Beacon Capital Management LLC (Tennessee)’s MSC Industrial Direct MSM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-15	Closed	-$1.3K	–	685
2025 Q2	$1.3K	Hold	15	–	–	﹤0.01%	955
2025 Q1	$1.18K	Sell	15 -2	-12%	-$160	﹤0.01%	1021
2024 Q4	$1.27K	Buy	+17	New	+$1.4K	﹤0.01%	960
2024 Q3	–	Sell	-17	Closed	-$1.35K	–	1213
2024 Q2	$1.35K	Hold	17	–	–	﹤0.01%	910
2024 Q1	$1.65K	Hold	17	–	–	﹤0.01%	904
2023 Q4	$1.67K	Hold	17	–	–	﹤0.01%	812
2023 Q3	$1.62K	Hold	17	–	–	﹤0.01%	869
2023 Q2	$1.62K	Hold	17	–	–	﹤0.01%	869
2023 Q1	$1.43K	Hold	17	–	–	﹤0.01%	798
2022 Q4	$1.39K	Buy	+17	New	+$1.39K	﹤0.01%	846

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s MSM Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 15 shares — an estimated $1.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MSM in Q4 2022 and held it in 10 quarters. The position peaked at $1.67K in Q4 2023. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 15 MSC Industrial Direct shares in Q3 2025, an estimated $1.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in MSC Industrial Direct in Q4 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s MSC Industrial Direct position peaked at $1.67K in Q4 2023.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.