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Bayesian Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-4,538
Closed -$418K – 385
2025
Q3 		$418K Buy
+4,538
New +$405K 0.09% 318
2025
Q1 		– Sell
-3,792
Closed -$283K – 838
2024
Q4 		$283K Buy
+3,792
New +$313K 0.03% 493
2024
Q3 		– Sell
-3,656
Closed -$290K – 922
2024
Q2 		$290K Buy
3,656
+1,000
+38% +$88.8K 0.03% 510
2024
Q1 		$258K Buy
+2,656
New +$260K 0.02% 597
2022
Q2 		– Sell
-13,900
Closed -$1.18M – 971
2022
Q1 		$1.18M Buy
+13,900
New +$1.13M 0.18% 170
2021
Q3 		– Sell
-5,177
Closed -$465K – 485
2021
Q2 		$465K Buy
+5,177
New +$473K 0.12% 200
2017
Q2 		– Sell
-3,100
Closed -$319K – 539
2017
Q1 		$319K Buy
3,100
+651
+27% +$66K 0.15% 244
2016
Q4 		$226K Buy
+2,449
New +$202K 0.06% 491

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
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

Bayesian Capital Management's MSM Position: Q4 2025 in Review

Bayesian Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 4,538 shares — an estimated $418K sold.

Bayesian Capital Management first reported a position in MSM in Q4 2016 and held it in 8 quarters. The position peaked at $1.18M in Q1 2022. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Bayesian Capital Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 4,538 MSC Industrial Direct shares in Q4 2025, an estimated $418K.
  • Bayesian Capital Management first reported a position in MSC Industrial Direct in Q4 2016 and held it in 8 quarters.
  • Bayesian Capital Management's MSC Industrial Direct position peaked at $1.18M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.