Tax-Managed U.S. Mid & Small Cap Fund MSM Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's MSC Industrial Direct Co Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 106,314.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $8.13 Mil. This investment constitutes 0.57% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.19% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 5 purchases of MSM, at an average price of $82.77, for a total of 117,815.00 shares. In addition, there have been 2 sales at an average price of $90.86 for 11,501.00 shares. Based on historical transaction data and MSM's current price of $86.75, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his MSM holdings is $515,879.21, reflecting a 5.29% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund MSM ($86.75) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund MSM ($86.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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