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Cary Street Partners Investment Advisory’s MSC Industrial Direct MSM Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-76
Closed -$7K – 696
2025
Q3 		$7K Hold
76
– – ﹤0.01% 548
2025
Q2 		$6.46K Buy
76
+12
+19% +$948 ﹤0.01% 536
2025
Q1 		$4.97K Buy
64
+10
+19% +$800 ﹤0.01% 514
2024
Q4 		$4.03K Sell
54
-23,758
-100% -$1.96M ﹤0.01% 471
2024
Q3 		$2.05M Sell
23,812
-1,564
-6% -$128K 0.08% 263
2024
Q2 		$2.01M Buy
25,376
+666
+3% +$59.2K 0.08% 251
2024
Q1 		$2.4M Sell
24,710
-997
-4% -$97.8K 0.1% 216
2023
Q4 		$2.6M Sell
25,707
-1,823
-7% -$180K 0.12% 192
2023
Q3 		$2.7M Buy
27,530
+26,825
+3,805% +$2.65M 0.15% 178
2023
Q2 		$67.2K Sell
705
-195
-22% -$17.9K ﹤0.01% 751
2023
Q1 		$75.6K Buy
900
+265
+42% +$22K 0.01% 652
2022
Q4 		$51.9K Sell
635
-107
-14% -$8.73K ﹤0.01% 733
2022
Q3 		$54K Buy
742
+542
+271% +$42.7K ﹤0.01% 493
2022
Q2 		$15K Buy
+200
New +$16.4K ﹤0.01% 545
2020
Q4 		– Sell
-22,455
Closed -$1.42M – 675
2020
Q3 		$1.42M Buy
+22,455
New +$1.49M 0.3% 100

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's MSM Position: Q4 2025 in Review

Cary Street Partners Investment Advisory sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 76 shares — an estimated $7K sold.

Cary Street Partners Investment Advisory first reported a position in MSM in Q3 2020 and held it in 15 quarters. The position peaked at $2.7M in Q3 2023. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Cary Street Partners Investment Advisory reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 76 MSC Industrial Direct shares in Q4 2025, an estimated $7K.
  • Cary Street Partners Investment Advisory first reported a position in MSC Industrial Direct in Q3 2020 and held it in 15 quarters.
  • Cary Street Partners Investment Advisory's MSC Industrial Direct position peaked at $2.7M in Q3 2023.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.