BC
MSM icon

Bayforest Capital’s MSC Industrial Direct MSM Stock Holding History

Bayforest Capital’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
-1,328
Closed -$122K – 896
2025
Q3 		$122K Buy
1,328
+1,019
+330% +$90.9K 0.06% 484
2025
Q2 		$26.3K Sell
309
-6,425
-95% -$508K 0.01% 567
2025
Q1 		$523K Buy
6,734
+5,601
+494% +$448K 0.23% 153
2024
Q4 		$84.6K Buy
+1,133
New +$93.4K 0.11% 356

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 $3.38T AUM 44.17% 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

Bayforest Capital's MSM Position: Q4 2025 in Review

Bayforest Capital sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 1,328 shares — an estimated $122K sold.

Bayforest Capital first reported a position in MSM in Q4 2024 and held it in 4 quarters. The position peaked at $523K in Q1 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Bayforest Capital reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Bayforest Capital sold 1,328 MSC Industrial Direct shares in Q4 2025, an estimated $122K.
  • Bayforest Capital first reported a position in MSC Industrial Direct in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's MSC Industrial Direct position peaked at $523K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.