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

Bleakley 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 Q1	–	Sell	-8,092	Closed	-$604K	–	808
2024 Q4	$604K	Buy	8,092 +275	+4%	+$22.7K	0.02%	565
2024 Q3	$673K	Sell	7,817 -405	-5%	-$33.1K	0.02%	507
2024 Q2	$652K	Buy	8,222 +733	+10%	+$65.1K	0.02%	518
2024 Q1	$727K	Buy	7,489 +482	+7%	+$47.3K	0.02%	512
2023 Q4	$710K	Buy	7,007 +561	+9%	+$55.5K	0.02%	496
2023 Q3	$633K	Sell	6,446 -6,748	-51%	-$666K	0.02%	493
2023 Q2	$1.26M	Buy	13,194 +328	+3%	+$30.1K	0.04%	358
2023 Q1	$1.08M	Buy	12,866 +241	+2%	+$20K	0.04%	368
2022 Q4	$1.03M	Buy	+12,625	New	+$1.03M	0.04%	368

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bleakley Financial Group's MSM Position: Q1 2025 in Review

Bleakley Financial Group sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 8,092 shares — an estimated $604K sold.

Bleakley Financial Group first reported a position in MSM in Q4 2022 and held it in 9 quarters. The position peaked at $1.26M in Q2 2023. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

Bleakley Financial Group reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 8,092 MSC Industrial Direct shares in Q1 2025, an estimated $604K.
Bleakley Financial Group first reported a position in MSC Industrial Direct in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's MSC Industrial Direct position peaked at $1.26M in Q2 2023.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.