ProShare Advisors
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ProShare Advisors’s MSC Industrial Direct MSM Stock Holding History

ProShare Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,229
Closed -$216K – 1939
2024
Q1 		$216K Sell
2,229
-210
-9% -$20.6K ﹤0.01% 1629
2023
Q4 		$247K Sell
2,439
-121
-5% -$12K ﹤0.01% 1518
2023
Q3 		$251K Sell
2,560
-201
-7% -$19.8K ﹤0.01% 1318
2023
Q2 		$263K Sell
2,761
-53
-2% -$4.86K ﹤0.01% 1359
2023
Q1 		$236K Sell
2,814
-263
-9% -$21.8K ﹤0.01% 1353
2022
Q4 		$251K Buy
+3,077
New +$251K ﹤0.01% 1342
2022
Q3 		– Sell
-2,738
Closed -$206K – 1789
2022
Q2 		$206K Sell
2,738
-1,077
-28% -$88.4K ﹤0.01% 1456
2022
Q1 		$325K Sell
3,815
-255,056
-99% -$20.7M ﹤0.01% 1570
2021
Q4 		$21.8M Buy
258,871
+31,509
+14% +$2.63M 0.04% 247
2021
Q3 		$18.2M Buy
227,362
+12,807
+6% +$1.09M 0.05% 260
2021
Q2 		$19.3M Buy
214,555
+17,235
+9% +$1.58M 0.06% 257
2021
Q1 		$17.8M Sell
197,320
-28,749
-13% -$2.45M 0.06% 255
2020
Q4 		$19.1M Buy
226,069
+15,880
+8% +$1.23M 0.07% 218
2020
Q3 		$13.3M Sell
210,189
-971
-0.5% -$64.4K 0.06% 246
2020
Q2 		$15.4M Buy
211,160
+10,691
+5% +$689K 0.08% 199
2020
Q1 		$11M Sell
200,469
-6,952
-3% -$458K 0.08% 204
2019
Q4 		$16.3M Buy
207,421
+8,414
+4% +$622K 0.08% 225
2019
Q3 		$14.4M Buy
199,007
+40,653
+26% +$2.85M 0.08% 204
2019
Q2 		$11.8M Buy
158,354
+24,695
+18% +$1.91M 0.07% 266
2019
Q1 		$11.1M Buy
133,659
+130,429
+4,038% +$10.7M 0.07% 248
2018
Q4 		$248K Sell
3,230
-843
-21% -$69.9K ﹤0.01% 1257
2018
Q3 		$359K Sell
4,073
-152
-4% -$13K ﹤0.01% 1266
2018
Q2 		$358K Buy
4,225
+106
+3% +$9.6K ﹤0.01% 1280
2018
Q1 		$378K Sell
4,119
-79
-2% -$7.3K ﹤0.01% 1212
2017
Q4 		$406K Buy
4,198
+1,095
+35% +$91.5K ﹤0.01% 1238
2017
Q3 		$234K Sell
3,103
-267
-8% -$19.4K ﹤0.01% 1232
2017
Q2 		$290K Sell
3,370
-670
-17% -$58.9K ﹤0.01% 1187
2017
Q1 		$415K Sell
4,040
-558
-12% -$56.5K ﹤0.01% 1089
2016
Q4 		$425K Buy
4,598
+871
+23% +$71.8K ﹤0.01% 1159
2016
Q3 		$274K Sell
3,727
-581
-13% -$42.2K ﹤0.01% 1185
2016
Q2 		$304K Sell
4,308
-578
-12% -$42.9K ﹤0.01% 1202
2016
Q1 		$373K Buy
4,886
+117
+2% +$7.84K 0.01% 1113
2015
Q4 		$268K Buy
4,769
+637
+15% +$38.5K ﹤0.01% 1357
2015
Q3 		$252K Sell
4,132
-2,650
-39% -$181K ﹤0.01% 1211
2015
Q2 		$473K Sell
6,782
-564
-8% -$40.1K 0.01% 1122
2015
Q1 		$530K Sell
7,346
-1,116
-13% -$83.3K 0.01% 1142
2014
Q4 		$688K Sell
8,462
-18,175
-68% -$1.48M 0.01% 1051
2014
Q3 		$2.28M Buy
26,637
+4,729
+22% +$421K 0.03% 646
2014
Q2 		$2.1M Buy
21,908
+16,853
+333% +$1.53M 0.03% 710
2014
Q1 		$437K Sell
5,055
-29,882
-86% -$2.55M 0.01% 1975
2013
Q4 		$2.83M Buy
34,937
+30,281
+650% +$2.4M 0.04% 565
2013
Q3 		$379K Buy
4,656
+1,594
+52% +$127K 0.01% 1707
2013
Q2 		$237K Buy
+3,062
New +$247K ﹤0.01% 1901

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors's MSM Position: Q2 2024 in Review

ProShare Advisors sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 2,229 shares — an estimated $216K sold.

ProShare Advisors first reported a position in MSM in Q2 2013 and held it in 43 quarters. The position peaked at $21.8M in Q4 2021. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • ProShare Advisors reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 2,229 MSC Industrial Direct shares in Q2 2024, an estimated $216K.
  • ProShare Advisors first reported a position in MSC Industrial Direct in Q2 2013 and held it in 43 quarters.
  • ProShare Advisors's MSC Industrial Direct position peaked at $21.8M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.