William Blair Investment Management’s MSC Industrial Direct MSM Stock Holding History

William Blair Investment Management’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 Q3	–	Sell	-3,165	Closed	-$302K	–	411
2023 Q2	$302K	Sell	3,165 -8	-0.3%	-$734	﹤0.01%	369
2023 Q1	$267K	Buy	3,173 +7	+0.2%	+$580	﹤0.01%	372
2022 Q4	$259K	Buy	3,166 +11	+0.3%	+$897	﹤0.01%	378
2022 Q3	$230K	Buy	+3,155	New	+$249K	﹤0.01%	372
2022 Q2	–	Sell	-5,350	Closed	-$456K	–	432
2022 Q1	$456K	Buy	5,350 +232	+5%	+$18.8K	﹤0.01%	409
2021 Q4	$430K	Buy	5,118 +1,383	+37%	+$116K	﹤0.01%	404
2021 Q3	$300K	Buy	+3,735	New	+$317K	﹤0.01%	419

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management's MSM Position: Q3 2023 in Review

William Blair Investment Management sold out of MSC Industrial Direct (MSM) in Q3 2023, closing a stake of 3,165 shares — an estimated $302K sold.

William Blair Investment Management first reported a position in MSM in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q1 2022. 412 funds tracked by Wall St. Rank hold MSM as of Q3 2023.

William Blair Investment Management reported no remaining MSC Industrial Direct position as of Q3 2023 after selling out during the quarter.
William Blair Investment Management sold 3,165 MSC Industrial Direct shares in Q3 2023, an estimated $302K.
William Blair Investment Management first reported a position in MSC Industrial Direct in Q3 2021 and held it in 7 quarters.
William Blair Investment Management's MSC Industrial Direct position peaked at $456K in Q1 2022.
412 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2023.

Based on William Blair Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.