Simplicity Solutions’s MSC Industrial Direct MSM Stock Holding History

Simplicity Solutions’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
2023 Q4	$707K	Buy	6,985 +539	+8%	+$53.3K	0.02%	550
2023 Q3	$633K	Sell	6,446 -6,739	-51%	-$665K	0.02%	540
2023 Q2	$1.26M	Buy	13,185 +319	+2%	+$29.3K	0.03%	408
2023 Q1	$1.08M	Buy	12,866 +8,033	+166%	+$666K	0.03%	464
2022 Q4	$395K	Buy	4,833 +561	+13%	+$45.8K	0.05%	402
2022 Q3	$311K	Sell	4,272 -185	-4%	-$14.6K	0.05%	446
2022 Q2	$335K	Buy	4,457 +1,422	+47%	+$117K	0.04%	402
2022 Q1	$259K	Sell	3,035 -2,069	-41%	-$168K	0.03%	516
2021 Q4	$430K	Buy	+5,104	New	+$427K	0.05%	424

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplicity Solutions's MSM Position: Q4 2023 in Review

Simplicity Solutions increased its MSC Industrial Direct (MSM) stake by 8.4% in Q4 2023, buying an estimated $53.3K and bringing the position to 6,985 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #550.

Simplicity Solutions first reported a position in MSM in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.26M in Q2 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Simplicity Solutions held 6,985 shares of MSC Industrial Direct worth $707K as of Q4 2023.
Simplicity Solutions bought 539 MSC Industrial Direct shares in Q4 2023, an estimated $53.3K.
MSC Industrial Direct made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #550 holding.
Simplicity Solutions first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 9 quarters since.
Simplicity Solutions's MSC Industrial Direct position peaked at $1.26M in Q2 2023.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.