Ceera Investments’s MSC Industrial Direct MSM Stock Holding History

Ceera Investments’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	-19,213	Closed	-$1.63M	–	114
2025 Q2	$1.63M	Buy	19,213 +1,972	+11%	+$156K	0.5%	43
2025 Q1	$1.34M	Buy	17,241 +2,893	+20%	+$232K	0.46%	50
2024 Q4	$1.07M	Buy	14,348 +3,342	+30%	+$275K	0.37%	54
2024 Q3	$947K	Buy	11,006 +3,621	+49%	+$296K	0.36%	54
2024 Q2	$586K	Buy	7,385 +3,860	+110%	+$343K	0.25%	59
2024 Q1	$342K	Hold	3,525	–	–	0.15%	68
2023 Q4	$357K	Hold	3,525	–	–	0.17%	62
2023 Q3	$346K	Hold	3,525	–	–	0.19%	62
2023 Q2	$336K	Hold	3,525	–	–	0.19%	57
2023 Q1	$296K	Hold	3,525	–	–	0.19%	59
2022 Q4	$288K	Hold	3,525	–	–	0.18%	65
2022 Q3	$257K	Hold	3,525	–	–	0.17%	62
2022 Q2	$265K	Hold	3,525	–	–	0.15%	62
2022 Q1	$300K	Hold	3,525	–	–	0.15%	63
2021 Q4	$296K	Hold	3,525	–	–	0.15%	57
2021 Q3	$283K	Hold	3,525	–	–	0.16%	58
2021 Q2	$316K	Hold	3,525	–	–	0.24%	49
2021 Q1	$318K	Buy	+3,525	New	+$300K	0.26%	48

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceera Investments's MSM Position: Q3 2025 in Review

Ceera Investments sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 19,213 shares — an estimated $1.63M sold.

Ceera Investments first reported a position in MSM in Q1 2021 and held it in 18 quarters. The position peaked at $1.63M in Q2 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Ceera Investments reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
Ceera Investments sold 19,213 MSC Industrial Direct shares in Q3 2025, an estimated $1.63M.
Ceera Investments first reported a position in MSC Industrial Direct in Q1 2021 and held it in 18 quarters.
Ceera Investments's MSC Industrial Direct position peaked at $1.63M in Q2 2025.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Ceera Investments's 13F filing for Q3 2025, filed 5 Nov 2025.