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CoreCap Advisors’s MSC Industrial Direct MSM Stock Holding History

CoreCap 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
2025
Q4 		– Sell
-130
Closed -$12K – 3013
2025
Q3 		$12K Hold
130
– – ﹤0.01% 1863
2025
Q2 		$11.1K Buy
+130
New +$10.3K ﹤0.01% 1833
2024
Q2 		– Sell
-197
Closed -$19.1K – 2234
2024
Q1 		$19.1K Buy
+197
New +$19.3K ﹤0.01% 1498

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 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

CoreCap Advisors's MSM Position: Q4 2025 in Review

CoreCap Advisors sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 130 shares — an estimated $12K sold.

CoreCap Advisors first reported a position in MSM in Q1 2024 and held it in 3 quarters. The position peaked at $19.1K in Q1 2024. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • CoreCap Advisors reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • CoreCap Advisors sold 130 MSC Industrial Direct shares in Q4 2025, an estimated $12K.
  • CoreCap Advisors first reported a position in MSC Industrial Direct in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's MSC Industrial Direct position peaked at $19.1K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.