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Capital Advisors Ltd’s MSC Industrial Direct MSM Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-6
Closed – – 1531
2025
Q1 		$0 Sell
6
-1
-14% -$80 ﹤0.01% 1494
2024
Q4 		$1K Buy
7
+1
+17% +$82 ﹤0.01% 1255
2024
Q3 		$1K Buy
+6
New +$491 ﹤0.01% 1245
2023
Q1 		– Sell
-850
Closed -$69K – 1419
2022
Q4 		$69K Hold
850
– – 0.01% 345
2022
Q3 		$62K Hold
850
– – 0.01% 348
2022
Q2 		$64K Hold
850
– – 0.01% 343
2022
Q1 		$72K Hold
850
– – 0.01% 341
2021
Q4 		$71K Hold
850
– – 0.01% 332
2021
Q3 		$68K Buy
+850
New +$72.2K 0.01% 304

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisors Ltd's MSM Position: Q2 2025 in Review

Capital Advisors Ltd sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 6 shares.

Capital Advisors Ltd first reported a position in MSM in Q3 2021 and held it in 9 quarters. The position peaked at $72K in Q1 2022. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Capital Advisors Ltd reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 6 MSC Industrial Direct shares in Q2 2025.
  • Capital Advisors Ltd first reported a position in MSC Industrial Direct in Q3 2021 and held it in 9 quarters.
  • Capital Advisors Ltd's MSC Industrial Direct position peaked at $72K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.