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

Cary Street Partners’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
-2,233
Closed -$206K – 1000
2025
Q3 		$206K Sell
2,233
-150
-6% -$13.4K 0.01% 785
2025
Q2 		$203K Sell
2,383
-17,957
-88% -$1.42M 0.01% 772
2025
Q1 		$1.58M Sell
20,340
-348
-2% -$27.9K 0.05% 319
2024
Q4 		$1.55M Buy
+20,688
New +$1.71M 0.05% 315

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cary Street Partners sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 2,233 shares — an estimated $206K sold.

Cary Street Partners first reported a position in MSM in Q4 2024 and held it in 4 quarters. The position peaked at $1.58M in Q1 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Cary Street Partners reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Cary Street Partners sold 2,233 MSC Industrial Direct shares in Q4 2025, an estimated $206K.
  • Cary Street Partners first reported a position in MSC Industrial Direct in Q4 2024 and held it in 4 quarters.
  • Cary Street Partners's MSC Industrial Direct position peaked at $1.58M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

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