Baird Financial Group
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Baird Financial Group’s MSC Industrial Direct MSM Stock Holding History

Baird Financial Group’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
2025
Q3 		– Sell
-2,572
Closed -$219K – 1830
2025
Q2 		$219K Buy
+2,572
New +$203K ﹤0.01% 1682
2024
Q4 		– Sell
-2,611
Closed -$225K – 1794
2024
Q3 		$225K Sell
2,611
-79,251
-97% -$6.48M ﹤0.01% 1634
2024
Q2 		$6.49M Sell
81,862
-9,030
-10% -$802K 0.01% 598
2024
Q1 		$8.82M Buy
90,892
+21,567
+31% +$2.11M 0.02% 508
2023
Q4 		$7.02M Buy
69,325
+7,258
+12% +$718K 0.02% 557
2023
Q3 		$6.09M Buy
62,067
+8,492
+16% +$838K 0.02% 570
2023
Q2 		$5.1M Buy
53,575
+5,364
+11% +$492K 0.01% 619
2023
Q1 		$4.05M Buy
48,211
+18,992
+65% +$1.57M 0.01% 653
2022
Q4 		$2.39M Buy
29,219
+4,945
+20% +$403K 0.01% 821
2022
Q3 		$1.77M Buy
24,274
+3,933
+19% +$310K 0.01% 878
2022
Q2 		$1.53M Buy
20,341
+939
+5% +$77.1K ﹤0.01% 946
2022
Q1 		$1.65M Buy
19,402
+1,589
+9% +$129K ﹤0.01% 971
2021
Q4 		$1.5M Buy
17,813
+8,785
+97% +$734K ﹤0.01% 1048
2021
Q3 		$724K Sell
9,028
-16,778
-65% -$1.42M ﹤0.01% 1332
2021
Q2 		$2.32M Sell
25,806
-173
-0.7% -$15.8K 0.01% 858
2021
Q1 		$2.34M Buy
25,979
+347
+1% +$29.6K 0.01% 823
2020
Q4 		$2.16M Sell
25,632
-232
-0.9% -$17.9K 0.01% 781
2020
Q3 		$1.64M Buy
25,864
+1,104
+4% +$73.2K 0.01% 800
2020
Q2 		$1.8M Buy
24,760
+2,797
+13% +$180K 0.01% 753
2020
Q1 		$1.21M Sell
21,963
-141
-0.6% -$9.29K 0.01% 838
2019
Q4 		$1.74M Buy
22,104
+366
+2% +$27K 0.01% 816
2019
Q3 		$1.58M Buy
+21,738
New +$1.52M 0.01% 850
2015
Q4 		– Sell
-5,324
Closed -$325K – 1258
2015
Q3 		$325K Sell
5,324
-630
-11% -$42.9K ﹤0.01% 1036
2015
Q2 		$415K Buy
+5,954
New +$424K ﹤0.01% 1028

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group's MSM Position: Q3 2025 in Review

Baird Financial Group sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 2,572 shares — an estimated $219K sold.

Baird Financial Group first reported a position in MSM in Q2 2015 and held it in 24 quarters. The position peaked at $8.82M in Q1 2024. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Baird Financial Group reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 2,572 MSC Industrial Direct shares in Q3 2025, an estimated $219K.
  • Baird Financial Group first reported a position in MSC Industrial Direct in Q2 2015 and held it in 24 quarters.
  • Baird Financial Group's MSC Industrial Direct position peaked at $8.82M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.