Ameritas Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Ameritas Investment Partners’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	$774K	Hold	8,384	–	–	0.02%	692
2025 Q4	$705K	Sell	8,384 -171	-2%	-$14.8K	0.02%	717
2025 Q3	$788K	Sell	8,555 -100	-1%	-$8.92K	0.02%	687
2025 Q2	$736K	Sell	8,655 -137	-2%	-$10.8K	0.02%	709
2025 Q1	$683K	Sell	8,792 -166	-2%	-$13.3K	0.02%	716
2024 Q4	$669K	Sell	8,958 -253	-3%	-$20.9K	0.02%	726
2024 Q3	$793K	Sell	9,211 -489	-5%	-$40K	0.03%	693
2024 Q2	$769K	Sell	9,700 -374	-4%	-$33.2K	0.03%	684
2024 Q1	$978K	Sell	10,074 -163	-2%	-$16K	0.03%	633
2023 Q4	$1.04M	Sell	10,237 -393	-4%	-$38.9K	0.04%	601
2023 Q3	$1.04M	Sell	10,630 -1,172	-10%	-$116K	0.04%	550
2023 Q2	$1.12M	Sell	11,802 -370	-3%	-$33.9K	0.04%	540
2023 Q1	$1.02M	Hold	12,172	–	–	0.04%	575
2022 Q4	$972K	Hold	12,172	–	–	0.04%	596
2022 Q3	$886K	Sell	12,172 -276	-2%	-$21.8K	0.04%	561
2022 Q2	$934K	Hold	12,448	–	–	0.04%	568
2022 Q1	$1.06M	Hold	12,448	–	–	0.04%	600
2021 Q4	$1.05M	Hold	12,448	–	–	0.04%	621
2021 Q3	$998K	Sell	12,448 -405	-3%	-$34.4K	0.04%	610
2021 Q2	$1.15M	Hold	12,853	–	–	0.04%	559
2021 Q1	$1.16M	Buy	12,853 +205	+2%	+$17.5K	0.04%	540
2020 Q4	$1.07M	Sell	12,648 -240	-2%	-$18.5K	0.05%	517
2020 Q3	$816K	Sell	12,888 -254	-2%	-$16.8K	0.04%	551
2020 Q2	$957K	Buy	13,142 +420	+3%	+$27.1K	0.05%	472
2020 Q1	$699K	Hold	12,722	–	–	0.04%	513
2019 Q4	$998K	Hold	12,722	–	–	0.04%	532
2019 Q3	$923K	Sell	12,722 -364	-3%	-$25.5K	0.04%	539
2019 Q2	$972K	Sell	13,086 -259	-2%	-$20K	0.04%	527
2019 Q1	$1.1M	Hold	13,345	–	–	0.05%	463
2018 Q4	$1.03M	Sell	13,345 -217	-2%	-$18K	0.06%	447
2018 Q3	$1.2M	Hold	13,562	–	–	0.06%	465
2018 Q2	$1.15M	Buy	13,562 +235	+2%	+$21.3K	0.06%	465
2018 Q1	$1.22M	Sell	13,327 -165	-1%	-$15.2K	0.06%	446
2017 Q4	$1.3M	Hold	13,492	–	–	0.06%	431
2017 Q3	$929K	Hold	13,492	–	–	0.04%	556
2017 Q2	$1.16M	Buy	13,492 +271	+2%	+$23.8K	0.06%	462
2017 Q1	$1.36M	Sell	13,221 -259	-2%	-$26.2K	0.07%	384
2016 Q4	$1.25M	Hold	13,480	–	–	0.06%	418
2016 Q3	$990K	Buy	13,480 +5,878	+77%	+$427K	0.05%	486
2016 Q2	$536K	Buy	7,602 +329	+5%	+$24.4K	0.03%	567
2016 Q1	$555K	Hold	7,273	–	–	0.04%	521
2015 Q4	$409K	Hold	7,273	–	–	0.03%	656
2015 Q3	$444K	Sell	7,273 -354	-5%	-$24.1K	0.03%	593
2015 Q2	$532K	Hold	7,627	–	–	0.03%	564
2015 Q1	$551K	Buy	7,627 +200	+3%	+$14.9K	0.04%	556
2014 Q4	$603K	Sell	7,427 -147	-2%	-$12K	0.04%	497
2014 Q3	$647K	Buy	7,574 +520	+7%	+$46.3K	0.05%	448
2014 Q2	$675K	Sell	7,054 -152	-2%	-$13.8K	0.05%	449
2014 Q1	$623K	Sell	7,206 -430	-6%	-$36.6K	0.05%	468
2013 Q4	$618K	Hold	7,636	–	–	0.05%	485
2013 Q3	$621K	Buy	+7,636	New	+$608K	0.06%	421