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	–	691
2022 Q4	$1.8M	Buy	+22,000	New	+$1.79M	0.01%	526
2021 Q2	–	Sell	-5,016	Closed	-$452K	–	824
2021 Q1	$452K	Buy	+5,016	New	+$427K	﹤0.01%	852
2020 Q3	–	Sell	-98,500	Closed	-$7.17M	–	584
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	–	800
2019 Q3	$2.46M	Sell	33,900 -64,900	-66%	-$4.54M	0.02%	479
2019 Q2	$7.34M	Buy	+98,800	New	+$7.62M	0.06%	321

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC World Markets's MSM Position: Q4 2025 in Review

CIBC World Markets opened a new position in MSC Industrial Direct (MSM) in Q4 2025: 12,300 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MSM as recently as Q4 2022.

CIBC World Markets first reported a position in MSM in Q2 2019 and has held it in 7 quarters since. The position peaked at $8.02M in Q1 2020. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

CIBC World Markets held 12,300 shares of MSC Industrial Direct worth $1.03M as of Q4 2025.
MSC Industrial Direct was a new CIBC World Markets position in Q4 2025.
MSC Industrial Direct made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #729 holding.
CIBC World Markets first reported a position in MSC Industrial Direct in Q2 2019 and has held it in 7 quarters since.
CIBC World Markets's MSC Industrial Direct position peaked at $8.02M in Q1 2020.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.