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MSC Industrial Direct shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in MSC Industrial Direct

Tip: Access up to 7 years of quarterly data

All positions including MSC Industrial Direct held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MSC Industrial Direct by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 145k 97.04
2023-09-30 $14M 139k 98.15
2023-06-30 $12M 121k 95.28
2023-03-31 $12M 146k 84.00
2022-12-31 $12M 143k 81.70
2022-09-30 $10M 139k 72.81
2022-06-30 $10M 136k 75.11
2022-03-31 $7.5M 88k 85.21
2021-12-31 $11M 132k 84.06
2021-09-30 $5.4M 67k 80.19
2021-06-30 $6.6M 74k 89.73
2021-03-31 $6.3M 70k 90.18
2020-12-31 $5.9M 70k 84.40
2020-09-30 $4.2M 67k 63.28
2020-06-30 $4.0M 54k 72.80
2020-03-31 $3.5M 64k 54.98
2019-12-31 $5.9M 75k 78.47
2019-09-30 $3.3M 45k 72.54
2019-06-30 $1.9M 25k 74.25
2019-03-31 $2.3M 28k 82.72
2018-12-31 $1.7M 22k 76.90
2018-09-30 $285k 3.2k 88.02
2018-06-30 $753k 8.9k 84.83
2018-03-31 $786k 8.9k 88.31
2017-12-31 $714k 7.4k 96.68
2017-09-30 $469k 6.2k 75.39
2017-06-30 $602k 7.0k 85.94
2017-03-31 $734k 7.1k 102.74
2016-12-31 $810k 8.8k 92.34
2016-09-30 $1.2M 16k 73.41
2016-06-30 $6.7M 95k 70.56
2016-03-31 $7.4M 97k 76.31
2015-12-31 $5.0M 89k 56.27
2015-09-30 $3.8M 62k 61.03
2015-06-30 $3.9M 56k 69.77
2015-03-31 $740k 10k 72.24
2014-12-31 $4.0k 47 85.11
2014-09-30 $6.0k 69 86.96
2014-06-30 $7.0k 69 101.45
2014-03-31 $2.0k 22 90.91
2013-12-31 $5.0k 60 83.33
2013-09-30 $5.0k 60 83.33
2013-06-30 $3.0k 45 66.67

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding MSC Industrial Direct

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First Trust Advisors
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Bank of New York Mellon
Henderson Group
Disciplined Growth Investors
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View all funds holding MSC Industrial Direct