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Caption Management’s MSC Industrial Direct MSM Stock Holding History

Caption Management’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 		– Sell
-97,500
Closed -$8.2M – 1875
2025
Q4 		$8.2M Buy
+97,500
New +$8.45M 0.06% 378
2023
Q4 		– Sell
-56,300
Closed -$5.53M – 1546
2023
Q3 		$5.53M Buy
+56,300
New +$5.56M 0.09% 290

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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

Caption Management's MSM Position: Q4 2023 in Review

Caption Management sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 6,524 shares — an estimated $640K sold.

Caption Management first reported a position in MSM in Q3 2023 and held it in 1 quarter. The position peaked at $640K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Caption Management reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 6,524 MSC Industrial Direct shares in Q4 2023, an estimated $640K.
  • Caption Management first reported a position in MSC Industrial Direct in Q3 2023 and held it in 1 quarter.
  • Caption Management's MSC Industrial Direct position peaked at $640K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.