PP
MSM icon

Prudential plc’s MSC Industrial Direct MSM Stock Holding History

Prudential plc’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
-33,388
Closed -$3.24M – 786
2024
Q1 		$3.24M Buy
33,388
+24,795
+289% +$2.43M 0.02% 325
2023
Q4 		$870K Sell
8,593
-15,955
-65% -$1.58M 0.01% 626
2023
Q3 		$2.41M Buy
+24,548
New +$2.42M 0.03% 334
2021
Q2 		– Sell
-3,265
Closed -$294K – 595
2021
Q1 		$294K Buy
+3,265
New +$278K ﹤0.01% 561

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prudential plc's MSM Position: Q2 2024 in Review

Prudential plc sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 33,388 shares — an estimated $3.24M sold.

Prudential plc first reported a position in MSM in Q1 2021 and held it in 4 quarters. The position peaked at $3.24M in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Prudential plc reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 33,388 MSC Industrial Direct shares in Q2 2024, an estimated $3.24M.
  • Prudential plc first reported a position in MSC Industrial Direct in Q1 2021 and held it in 4 quarters.
  • Prudential plc's MSC Industrial Direct position peaked at $3.24M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.