VanEck Associates
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VanEck Associates’s MSC Industrial Direct MSM Stock Holding History

VanEck Associates’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
Q4 		– Sell
-58,939
Closed -$4.76M – 1413
2024
Q3 		$4.76M Buy
58,939
+9,655
+20% +$790K 0.01% 662
2024
Q2 		$3.91M Buy
49,284
+30,134
+157% +$2.68M 0.01% 670
2024
Q1 		$1.86M Buy
19,150
+4,874
+34% +$478K ﹤0.01% 876
2023
Q4 		$1.45M Buy
14,276
+3,118
+28% +$309K ﹤0.01% 892
2023
Q3 		$1.09M Buy
11,158
+2,863
+35% +$283K ﹤0.01% 884
2023
Q2 		$790K Buy
8,295
+861
+12% +$79K ﹤0.01% 922
2023
Q1 		$624K Buy
7,434
+4,544
+157% +$377K ﹤0.01% 966
2022
Q4 		$237K Buy
2,890
+298
+11% +$24.3K ﹤0.01% 1053
2022
Q3 		$189K Buy
2,592
+402
+18% +$31.7K ﹤0.01% 1034
2022
Q2 		$164K Buy
2,190
+1,533
+233% +$126K ﹤0.01% 1111
2022
Q1 		$56K Buy
657
+122
+23% +$9.88K ﹤0.01% 1280
2021
Q4 		$45K Sell
535
-998
-65% -$83.4K ﹤0.01% 1297
2021
Q3 		$123K Buy
1,533
+525
+52% +$44.6K ﹤0.01% 1113
2021
Q2 		$90K Buy
1,008
+359
+55% +$32.8K ﹤0.01% 1100
2021
Q1 		$59K Sell
649
-311
-32% -$26.5K ﹤0.01% 1064
2020
Q4 		$81K Buy
960
+143
+18% +$11K ﹤0.01% 930
2020
Q3 		$52K Buy
817
+188
+30% +$12.5K ﹤0.01% 934
2020
Q2 		$46K Buy
629
+103
+20% +$6.64K ﹤0.01% 910
2020
Q1 		$29K Buy
526
+249
+90% +$16.4K ﹤0.01% 904
2019
Q4 		$22K Buy
277
+35
+14% +$2.58K ﹤0.01% 912
2019
Q3 		$18K Buy
242
+145
+149% +$10.2K ﹤0.01% 819
2019
Q2 		$7K Hold
97
– – ﹤0.01% 826
2019
Q1 		$8K Buy
97
+77
+385% +$6.34K ﹤0.01% 831
2018
Q4 		$2K Buy
+20
New +$1.66K ﹤0.01% 824

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates's MSM Position: Q4 2024 in Review

VanEck Associates sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 58,939 shares — an estimated $4.76M sold.

VanEck Associates first reported a position in MSM in Q4 2018 and held it in 24 quarters. The position peaked at $4.76M in Q3 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

  • VanEck Associates reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
  • VanEck Associates sold 58,939 MSC Industrial Direct shares in Q4 2024, an estimated $4.76M.
  • VanEck Associates first reported a position in MSC Industrial Direct in Q4 2018 and held it in 24 quarters.
  • VanEck Associates's MSC Industrial Direct position peaked at $4.76M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.