CCM
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Cloud Capital Management’s MSC Industrial Direct MSM Stock Holding History

Cloud Capital Management’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
-11
Closed -$1K – 986
2025
Q3 		$1K Buy
+11
New +$981 ﹤0.01% 881

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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

Cloud Capital Management's MSM Position: Q4 2025 in Review

Cloud Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 11 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in MSM in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Cloud Capital Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 11 MSC Industrial Direct shares in Q4 2025, an estimated $1K.
  • Cloud Capital Management first reported a position in MSC Industrial Direct in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's MSC Industrial Direct position peaked at $1K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.