Capstone Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Capstone Investment Advisors’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	-5,633	Closed	-$479K	–	2004
2025 Q2	$479K	Buy	+5,633	New	+$445K	﹤0.01%	1159
2024 Q2	–	Sell	-12,910	Closed	-$1.25M	–	2320
2024 Q1	$1.25M	Buy	+12,910	New	+$1.27M	﹤0.01%	1014
2017 Q3	–	Sell	-10,217	Closed	-$878K	–	671
2017 Q2	$878K	Buy	+10,217	New	+$899K	0.02%	337
2016 Q4	–	Sell	-27,017	Closed	-$1.98M	–	1045
2016 Q3	$1.98M	Buy	27,017 +12,017	+80%	+$873K	0.04%	259
2016 Q2	$1.06M	Buy	15,000 +5,100	+52%	+$379K	0.02%	332
2016 Q1	$755K	Buy	+9,900	New	+$663K	0.02%	352

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

Capstone Investment Advisors's MSM Position: Q3 2025 in Review

Capstone Investment Advisors sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 5,633 shares — an estimated $479K sold.

Capstone Investment Advisors first reported a position in MSM in Q1 2016 and held it in 6 quarters. The position peaked at $1.98M in Q3 2016. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Capstone Investment Advisors reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 5,633 MSC Industrial Direct shares in Q3 2025, an estimated $479K.
Capstone Investment Advisors first reported a position in MSC Industrial Direct in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's MSC Industrial Direct position peaked at $1.98M in Q3 2016.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.