Corient Private Wealth
MSM icon

Corient Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Corient Private Wealth’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
2026
Q1 		$2.04M Sell
22,760
-272,079
-92% -$24.3M ﹤0.01% 1256
2025
Q4 		$4.86M Buy
294,839
+286,955
+3,640% +$24.9M ﹤0.01% 1060
2025
Q3 		$727K Buy
7,884
+690
+10% +$61.5K ﹤0.01% 1589
2025
Q2 		$612K Buy
7,194
+4,520
+169% +$357K ﹤0.01% 1599
2025
Q1 		$208K Buy
+2,674
New +$214K ﹤0.01% 2054
2024
Q4 		– Sell
-10,322
Closed -$888K – 2461
2024
Q3 		$888K Sell
10,322
-322
-3% -$26.3K ﹤0.01% 1456
2024
Q2 		$844K Sell
10,644
-957
-8% -$85K ﹤0.01% 1392
2024
Q1 		$1.13M Sell
11,601
-4,964
-30% -$487K ﹤0.01% 1273
2023
Q4 		$1.68M Sell
16,565
-17,223
-51% -$1.7M ﹤0.01% 1083
2023
Q3 		$3.32M Sell
33,788
-71
-0.2% -$7.01K 0.01% 748
2023
Q2 		$3.23M Buy
33,859
+22,303
+193% +$2.05M 0.01% 754
2023
Q1 		$971K Buy
11,556
+7,431
+180% +$616K ﹤0.01% 1098
2022
Q4 		$337K Buy
+4,125
New +$336K ﹤0.01% 1290

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