Advisors Asset Management’s MSC Industrial Direct MSM Stock Holding History

Advisors Asset 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
2026 Q1	$4.33M	Sell	46,893 -20,767	-31%	-$1.86M	0.07%	371
2025 Q4	$5.69M	Sell	67,660 -24,644	-27%	-$2.14M	0.1%	283
2025 Q3	$8.5M	Buy	92,304 +675	+0.7%	+$60.2K	0.14%	169
2025 Q2	$7.79M	Buy	91,629 +12,130	+15%	+$958K	0.14%	178
2025 Q1	$6.17M	Buy	79,499 +31,671	+66%	+$2.54M	0.12%	219
2024 Q4	$3.57M	Buy	47,828 +30,797	+181%	+$2.54M	0.07%	400
2024 Q3	$1.47M	Buy	17,031 +16,828	+8,290%	+$1.38M	0.03%	642
2024 Q2	$16.1K	Sell	203 -1	-0.5%	-$89	﹤0.01%	1386
2024 Q1	$19.8K	Buy	204 +43	+27%	+$4.22K	﹤0.01%	1368
2023 Q4	$16.3K	Sell	161 -3,144	-95%	-$311K	﹤0.01%	1365
2023 Q3	$324K	Sell	3,305 -3,699	-53%	-$365K	0.01%	1015
2023 Q2	$667K	Sell	7,004 -4,337	-38%	-$398K	0.01%	863
2023 Q1	$953K	Sell	11,341 -4,147	-27%	-$344K	0.02%	776
2022 Q4	$1.27M	Sell	15,488 -28,903	-65%	-$2.36M	0.03%	654
2022 Q3	$3.23M	Sell	44,391 -31,576	-42%	-$2.49M	0.07%	331
2022 Q2	$5.71M	Sell	75,967 -27,835	-27%	-$2.28M	0.11%	207
2022 Q1	$8.85M	Sell	103,802 -27,429	-21%	-$2.22M	0.14%	159
2021 Q4	$11M	Sell	131,231 -11,947	-8%	-$999K	0.16%	129
2021 Q3	$11.5M	Buy	143,178 +5,695	+4%	+$484K	0.17%	115
2021 Q2	$12.3M	Buy	137,483 +34,642	+34%	+$3.17M	0.18%	113
2021 Q1	$9.28M	Buy	102,841 +28,787	+39%	+$2.45M	0.14%	134
2020 Q4	$6.25M	Buy	74,054 +26,448	+56%	+$2.04M	0.1%	186
2020 Q3	$3.01M	Buy	47,606 +20,824	+78%	+$1.38M	0.06%	327
2020 Q2	$1.95M	Buy	26,782 +15,781	+143%	+$1.02M	0.04%	460
2020 Q1	$605K	Sell	11,001 -388	-3%	-$25.6K	0.01%	764
2019 Q4	$894K	Buy	11,389 +2,511	+28%	+$185K	0.02%	793
2019 Q3	$644K	Buy	8,878 +2,386	+37%	+$167K	0.01%	900
2019 Q2	$482K	Buy	6,492 +2,588	+66%	+$200K	0.01%	1015
2019 Q1	$323K	Buy	3,904 +2,888	+284%	+$238K	0.01%	1215
2018 Q4	$78K	Sell	1,016 -5,019	-83%	-$416K	﹤0.01%	1372
2018 Q3	$532K	Sell	6,035 -5,356	-47%	-$457K	0.01%	1036
2018 Q2	$967K	Sell	11,391 -12,049	-51%	-$1.09M	0.02%	854
2018 Q1	$2.05M	Sell	23,440 -9,915	-30%	-$916K	0.03%	595
2017 Q4	$3.22M	Sell	33,355 -2,134	-6%	-$178K	0.05%	461
2017 Q3	$2.68M	Sell	35,489 -2,149	-6%	-$156K	0.04%	517
2017 Q2	$3.23M	Sell	37,638 -3,196	-8%	-$281K	0.05%	457
2017 Q1	$4.2M	Sell	40,834 -1,000	-2%	-$101K	0.07%	381
2016 Q4	$3.87M	Buy	41,834 +6,913	+20%	+$570K	0.06%	418
2016 Q3	$2.56M	Buy	34,921 +9,350	+37%	+$679K	0.04%	545
2016 Q2	$1.8M	Buy	25,571 +15,734	+160%	+$1.17M	0.03%	679
2016 Q1	$751K	Buy	9,837 +8,537	+657%	+$572K	0.01%	957
2015 Q4	$73K	Sell	1,300 -100	-7%	-$6.05K	﹤0.01%	1627
2015 Q3	$85K	Sell	1,400 -100	-7%	-$6.82K	﹤0.01%	1562
2015 Q2	$105K	Hold	1,500	–	–	﹤0.01%	1535
2015 Q1	$108K	Buy	1,500 +100	+7%	+$7.46K	﹤0.01%	1500
2014 Q4	$114K	Sell	1,400 -100	-7%	-$8.14K	﹤0.01%	1455
2014 Q3	$128K	Buy	1,500 +100	+7%	+$8.91K	﹤0.01%	1382
2014 Q2	$134K	Sell	1,400 -100	-7%	-$9.09K	﹤0.01%	1396
2014 Q1	$130K	Hold	1,500	–	–	﹤0.01%	1373
2013 Q4	$121K	Buy	1,500 +100	+7%	+$7.92K	﹤0.01%	1348
2013 Q3	$114K	Sell	1,400 -100	-7%	-$7.97K	﹤0.01%	1310
2013 Q2	$116K	Buy	+1,500	New	+$121K	﹤0.01%	1259