Capstone Investment Advisors
MSM icon

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

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