Claris Advisors’s MSC Industrial Direct MSM Stock Holding History

Claris Advisors’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
2024 Q4	–	Sell	-3	Closed	-$258	–	743
2024 Q3	$258	Buy	+3	New	+$245	﹤0.01%	879

Other funds holding MSM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

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

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

Claris Advisors's MSM Position: Q4 2024 in Review

Claris Advisors sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 3 shares — an estimated $258 sold.

Claris Advisors first reported a position in MSM in Q3 2024 and held it in 1 quarter. The position peaked at $258 in Q3 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

Claris Advisors reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 3 MSC Industrial Direct shares in Q4 2024, an estimated $258.
Claris Advisors first reported a position in MSC Industrial Direct in Q3 2024 and held it in 1 quarter.
Claris Advisors's MSC Industrial Direct position peaked at $258 in Q3 2024.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.