Prudential Financial’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Sell |
3,620
-37,194
| -91% | -$3.33M | ﹤0.01% | 1991 |
|
|
2025
Q4 | $3.43M | Sell |
40,814
-67,401
| -62% | -$5.84M | ﹤0.01% | 1063 |
|
|
2025
Q3 | $9.97M | Buy |
108,215
+93,890
| +655% | +$8.37M | 0.01% | 642 |
|
|
2025
Q2 | $1.19M | Buy |
14,325
+10,242
| +251% | +$809K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $337K | Buy |
4,083
+580
| +17% | +$46.4K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $291K | Sell |
3,503
-210
| -6% | -$17.3K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $320K | Sell |
3,713
-187
| -5% | -$15.3K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $309K | Sell |
3,900
-7,982
| -67% | -$709K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $1.15M | Buy |
11,882
+6,073
| +105% | +$595K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $588K | Buy |
5,809
+88
| +2% | +$8.71K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $561K | Sell |
5,721
-10,322
| -64% | -$1.02M | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.53M | Buy |
16,043
+11,659
| +266% | +$1.07M | ﹤0.01% | 1582 |
|
|
2023
Q1 | $368K | Buy |
4,384
+1,025
| +31% | +$84.9K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $274K | Buy |
3,359
+5
| +0.1% | +$408 | ﹤0.01% | 2292 |
|
|
2022
Q3 | $245K | Sell |
3,354
-846
| -20% | -$66.7K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $317K | Buy |
4,200
+303
| +8% | +$24.9K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $332K | Sell |
3,897
-5,590
| -59% | -$453K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $805K | Buy |
9,487
+3,713
| +64% | +$310K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $455K | Sell |
5,774
-1,968
| -25% | -$167K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $695K | Sell |
7,742
-25,693
| -77% | -$2.35M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $3.02M | Sell |
33,435
-55,587
| -62% | -$4.74M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $7.51M | Buy |
89,022
+19,488
| +28% | +$1.5M | 0.01% | 853 |
|
|
2020
Q3 | $4.4M | Buy |
69,534
+721
| +1% | +$47.8K | 0.01% | 984 |
|
|
2020
Q2 | $5.01M | Buy |
68,813
+24,550
| +55% | +$1.58M | 0.01% | 953 |
|
|
2020
Q1 | $2.43M | Sell |
44,263
-9,441
| -18% | -$622K | 0.01% | 1270 |
|
|
2019
Q4 | $4.21M | Buy |
53,704
+22,650
| +73% | +$1.67M | 0.01% | 1210 |
|
|
2019
Q3 | $2.25M | Buy |
31,054
+604
| +2% | +$42.3K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $2.26M | Buy |
30,450
+1,820
| +6% | +$140K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $2.37M | Buy |
28,630
+1,640
| +6% | +$135K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $2.08M | Sell |
26,990
-22,260
| -45% | -$1.85M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $4.34M | Sell |
49,250
-148,300
| -75% | -$12.6M | 0.01% | 1238 |
|
|
2018
Q2 | $16.8M | Sell |
197,550
-67,850
| -26% | -$6.14M | 0.03% | 708 |
|
|
2018
Q1 | $24.3M | Buy |
265,400
+229,798
| +645% | +$21.2M | 0.04% | 543 |
|
|
2017
Q4 | $3.44M | Sell |
35,602
-168,130
| -83% | -$14.1M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $15.4M | Buy |
203,732
+14,046
| +7% | +$1.02M | 0.02% | 732 |
|
|
2017
Q2 | $16.3M | Sell |
189,686
-53,070
| -22% | -$4.67M | 0.02% | 691 |
|
|
2017
Q1 | $24.9M | Buy |
242,756
+212,020
| +690% | +$21.5M | 0.04% | 516 |
|
|
2016
Q4 | $2.84M | Buy |
30,736
+2,000
| +7% | +$165K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $2.11M | Sell |
28,736
-228,490
| -89% | -$16.6M | ﹤0.01% | 1486 |
|
|
2016
Q2 | $18.2M | Buy |
257,226
+224,580
| +688% | +$16.7M | 0.03% | 593 |
|
|
2016
Q1 | $2.49M | Sell |
32,646
-300
| -0.9% | -$20.1K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.85M | Sell |
32,946
-500
| -1% | -$30.2K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $2.04M | Buy |
33,446
+1,090
| +3% | +$74.3K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $2.26M | Sell |
32,356
-3,400
| -10% | -$242K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $2.58M | Sell |
35,756
-380
| -1% | -$28.4K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $2.94M | Buy |
36,136
+3,100
| +9% | +$252K | 0.01% | 1271 |
|
|
2014
Q3 | $2.82M | Sell |
33,036
-764
| -2% | -$68.1K | 0.01% | 1236 |
|
|
2014
Q2 | $3.23M | Buy |
33,800
+3,064
| +10% | +$278K | 0.01% | 1251 |
|
|
2014
Q1 | $2.66M | Buy |
30,736
+210
| +0.7% | +$17.9K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $2.47M | Sell |
30,526
-1,770
| -5% | -$140K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $2.63M | Sell |
32,296
-66,984
| -67% | -$5.34M | 0.01% | 1261 |
|
|
2013
Q2 | $7.69M | Buy |
+99,280
| New | +$8M | 0.02% | 728 |
|
Other funds holding MSM
VPM
VCM
