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Continuum Advisory’s MSC Industrial Direct MSM Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-5
Closed -$388 – 1143
2025
Q1 		$388 Hold
5
– – ﹤0.01% 1593
2024
Q4 		$373 Hold
5
– – ﹤0.01% 1782
2024
Q3 		$427 Buy
+5
New +$409 ﹤0.01% 1821

Other funds holding MSM

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continuum Advisory's MSM Position: Q2 2025 in Review

Continuum Advisory sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 5 shares — an estimated $388 sold.

Continuum Advisory first reported a position in MSM in Q3 2024 and held it in 3 quarters. The position peaked at $427 in Q3 2024. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Continuum Advisory reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 5 MSC Industrial Direct shares in Q2 2025, an estimated $388.
  • Continuum Advisory first reported a position in MSC Industrial Direct in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's MSC Industrial Direct position peaked at $427 in Q3 2024.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.