Morgan Stanley Msc Industrial Direct CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Morgan Stanley holds 1,199,213 shares of MSM stock, worth $97.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,199,213

Previous 922,897 29.94%

Holding current value

$97.5 Million

Previous $73.2 Million 40.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $20.9 Million - $24.6 Million	276,316 Added 29.94%	1,199,213 $103 Million
Q2 2024 Oct 17, 2024	BUY	$75.84 - $95.95 $30.9 Million - $39.1 Million	407,286 Added 78.99%	922,897 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $30.9 Million - $39.1 Million	407,286 Added 78.99%	922,897 $73.2 Million
Q1 2024 Oct 17, 2024	SELL	$92.63 - $103.08 $37.7 Million - $42 Million	-407,286 Reduced 44.13%	515,611 $50 Million
Q1 2024 Aug 16, 2024	BUY	$92.63 - $103.08 $9.25 Million - $10.3 Million	99,892 Added 24.03%	515,611 $50 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $9.25 Million - $10.3 Million	99,892 Added 24.03%	515,611 $50 Million
Q4 2023 Aug 16, 2024	SELL	$92.51 - $105.01 $46.9 Million - $53.3 Million	-507,178 Reduced 54.95%	415,719 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$92.51 - $105.01 $1.43 Million - $1.62 Million	-15,425 Reduced 3.58%	415,719 $42.1 Million
Q3 2023 Nov 15, 2023	BUY	$94.41 - $102.88 $2.02 Million - $2.2 Million	21,377 Added 5.22%	431,144 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $3.28 Million - $3.83 Million	-39,264 Reduced 8.74%	409,767 $39 Million
Q1 2023 May 15, 2023	SELL	$77.06 - $89.61 $5.74 Million - $6.68 Million	-74,508 Reduced 14.23%	449,031 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $3.4 Million - $3.98 Million	46,322 Added 9.71%	523,539 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1.4 Million - $1.68 Million	19,414 Added 4.24%	477,217 $34.7 Million
Q2 2022 Oct 27, 2022	BUY	$72.91 - $87.47 $13.9 Million - $16.7 Million	190,747 Added 71.43%	457,803 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $13.9 Million - $16.7 Million	190,747 Added 71.43%	457,803 $34.4 Million
Q1 2022 Oct 27, 2022	SELL	$75.82 - $85.87 $14.5 Million - $16.4 Million	-190,747 Reduced 41.67%	267,056 $22.8 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $1.32 Million - $1.49 Million	17,390 Added 6.97%	267,056 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $5.94 Million - $6.55 Million	-76,211 Reduced 23.39%	249,666 $21 Million
Q3 2021 Nov 15, 2021	BUY	$78.79 - $91.85 $25.7 Million - $29.9 Million	325,877 New	325,877 $26.1 Million

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.84B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

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