Blue Trust Inc’s MSC Industrial Direct MSM Stock Holding History

Blue Trust Inc’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
2026 Q1	$245K	Buy	2,655 +356	+15%	+$31.9K	﹤0.01%	709
2025 Q4	$193K	Buy	2,299 +41	+2%	+$3.55K	﹤0.01%	790
2025 Q3	$208K	Buy	2,258 +781	+53%	+$69.7K	﹤0.01%	787
2025 Q2	$126K	Buy	1,477 +620	+72%	+$49K	﹤0.01%	945
2025 Q1	$66.6K	Buy	857 +5	+0.6%	+$400	﹤0.01%	1194
2024 Q4	$63.6K	Sell	852 -1,303	-60%	-$107K	﹤0.01%	1138
2024 Q3	$171K	Buy	2,155 +1,832	+567%	+$150K	﹤0.01%	943
2024 Q2	$31.3K	Buy	323 +297	+1,142%	+$26.4K	﹤0.01%	1471
2024 Q1	$2.52K	Sell	26 -214	-89%	-$21K	﹤0.01%	1778
2023 Q4	$23K	Buy	+240	New	+$23.7K	﹤0.01%	1224
2023 Q3	–	Sell	-11	Closed	-$1K	–	2204
2023 Q2	$1K	Buy	11 +7	+175%	+$642	﹤0.01%	1885
2023 Q1	$0	Sell	4 -127	-97%	-$10.5K	﹤0.01%	2509
2022 Q4	$10K	Buy	131 +1	+0.8%	+$82	﹤0.01%	1536
2022 Q3	$10K	Hold	130	–	–	﹤0.01%	1343
2022 Q2	$11K	Buy	+130	New	+$10.7K	﹤0.01%	1173

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

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

Boston Partners

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

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

Dimensional Fund Advisors

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