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Spectrum Wealth Counsel’s MSC Industrial Direct MSM Stock Holding History

Spectrum Wealth Counsel’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
-21,777
Closed -$2.11M – 404
2024
Q1 		$2.11M Sell
21,777
-60,742
-74% -$5.96M 0.26% 71
2023
Q4 		$8.36M Buy
+82,519
New +$8.17M 1.16% 22

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

Spectrum Wealth Counsel's MSM Position: Q2 2024 in Review

Spectrum Wealth Counsel sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 21,777 shares — an estimated $2.11M sold.

Spectrum Wealth Counsel first reported a position in MSM in Q4 2023 and held it in 2 quarters. The position peaked at $8.36M in Q4 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Spectrum Wealth Counsel reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 21,777 MSC Industrial Direct shares in Q2 2024, an estimated $2.11M.
  • Spectrum Wealth Counsel first reported a position in MSC Industrial Direct in Q4 2023 and held it in 2 quarters.
  • Spectrum Wealth Counsel's MSC Industrial Direct position peaked at $8.36M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.