CIBC World Markets’s MSC Industrial Direct MSM Stock Holding History

CIBC World Markets’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	$1.03M	Buy	+12,300	New	+$1.07M	0.01%	729
2023 Q1	–	Sell	-22,000	Closed	-$1.8M	–	693
2022 Q4	$1.8M	Buy	+22,000	New	+$1.79M	0.01%	526
2021 Q2	–	Sell	-5,016	Closed	-$452K	–	827
2021 Q1	$452K	Buy	+5,016	New	+$427K	﹤0.01%	852
2020 Q3	–	Sell	-98,500	Closed	-$7.17M	–	586
2020 Q2	$7.17M	Sell	98,500 -47,400	-32%	-$3.05M	0.08%	200
2020 Q1	$8.02M	Buy	+145,900	New	+$9.61M	0.1%	167
2019 Q4	–	Sell	-33,900	Closed	-$2.46M	–	803
2019 Q3	$2.46M	Sell	33,900 -64,900	-66%	-$4.54M	0.03%	479
2019 Q2	$7.34M	Buy	+98,800	New	+$7.62M	0.07%	321

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return