Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MSC INDL DIRECT INC (MSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 107 | -10 | -8.5% | 0.00% | $10K | $90.30 |
| 2023 Q4 | ADDED | 117 | +106 | +963.6% | 0.00% | $12K | $92.55 |
| 2023 Q1 | UNCHANGED | 11 | — | 0% | 0.00% | $924 | $74.79 |
| 2022 Q4 | REDUCED | 11 | -375 | -97.2% | 0.00% | $899 | $72.01 |
| 2021 Q2 | ADDED | 386 | +70 | +22.2% | 0.00% | $35K | $74.90 |
| 2020 Q4 | ADDED | 316 | +17 | +5.7% | 0.00% | $27K | $69.23 |
| 2020 Q3 | ADDED | 299 | +206 | +221.5% | 0.00% | $19K | $49.33 |
| 2020 Q1 | REDUCED | 93 | -7,653 | -98.8% | 0.00% | $6K | $41.82 |
| 2019 Q4 | ADDED | 7,746 | +300 | +4.0% | 0.03% | $609K | $55.24 |
| 2019 Q3 | UNCHANGED | 7,446 | — | 0% | 0.03% | $553K | $50.56 |
As of 2025 Q4 — sorted by position size