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Seven Eight Capital’s MSC Industrial Direct MSM Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-15,065
Closed -$1.19M – 875
2024
Q2 		$1.19M Buy
+15,065
New +$1.34M 0.12% 288
2024
Q1 		– Sell
-2,816
Closed -$285K – 744
2023
Q4 		$285K Buy
+2,816
New +$279K 0.03% 526
2022
Q2 		– Sell
-30,585
Closed -$2.61M – 542
2022
Q1 		$2.61M Buy
+30,585
New +$2.48M 0.35% 88
2019
Q4 		– Sell
-3,800
Closed -$276K – 718
2019
Q3 		$276K Buy
+3,800
New +$266K 0.01% 554
2017
Q3 		– Sell
-300
Closed -$26K – 549
2017
Q2 		$26K Sell
300
-5,200
-95% -$457K ﹤0.01% 506
2017
Q1 		$565K Buy
+5,500
New +$557K 0.11% 251
2016
Q1 		– Sell
-1,604
Closed -$90K – 635
2015
Q4 		$90K Buy
+1,604
New +$97K 0.06% 361
2015
Q2 		– Sell
-49
Closed -$4K – 617
2015
Q1 		$4K Buy
+49
New +$3.66K 0.01% 423
2014
Q4 		– Sell
-400
Closed -$34.2K – 594
2014
Q3 		$34.2K Sell
400
-2,500
-86% -$223K 0.03% 425
2014
Q2 		$277K Buy
+2,900
New +$263K 0.27% 119
2014
Q1 		– Sell
-1,800
Closed -$146K – 422
2013
Q4 		$146K Buy
+1,800
New +$142K 0.16% 202

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Seven Eight Capital's MSM Position: Q3 2024 in Review

Seven Eight Capital sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 15,065 shares — an estimated $1.19M sold.

Seven Eight Capital first reported a position in MSM in Q4 2013 and held it in 11 quarters. The position peaked at $2.61M in Q1 2022. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Seven Eight Capital reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,065 MSC Industrial Direct shares in Q3 2024, an estimated $1.19M.
  • Seven Eight Capital first reported a position in MSC Industrial Direct in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's MSC Industrial Direct position peaked at $2.61M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.