Covestor’s MSC Industrial Direct MSM Stock Holding History

Covestor’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	$619K	Buy	6,706 +5,377	+405%	+$481K	0.43%	37
2025 Q4	$112K	Buy	1,329 +258	+24%	+$22.4K	0.06%	514
2025 Q3	$98K	Sell	1,071 -467	-30%	-$41.7K	0.05%	586
2025 Q2	$131K	Sell	1,538 -117	-7%	-$9.24K	0.08%	394
2025 Q1	$129K	Sell	1,655 -670	-29%	-$53.6K	0.09%	347
2024 Q4	$174K	Buy	2,325 +143	+7%	+$11.8K	0.11%	238
2024 Q3	$188K	Buy	2,182 +669	+44%	+$54.7K	0.12%	202
2024 Q2	$120K	Buy	1,513 +124	+9%	+$11K	0.08%	390
2024 Q1	$135K	Buy	1,389 +1,185	+581%	+$116K	0.09%	332
2023 Q4	$21K	Buy	204 +15	+8%	+$1.48K	0.01%	1178
2023 Q3	$19K	Buy	189 +101	+115%	+$9.97K	0.01%	1134
2023 Q2	$8K	Buy	88 +85	+2,833%	+$7.79K	0.01%	1584
2023 Q1	$0	Hold	3	–	–	﹤0.01%	2390
2022 Q4	$0	Hold	3	–	–	﹤0.01%	2408
2022 Q3	$0	Sell	3 -1,874	-100%	-$148K	﹤0.01%	2377
2022 Q2	$141K	Sell	1,877 -14	-0.7%	-$1.15K	0.12%	228
2022 Q1	$161K	Buy	1,891 +893	+89%	+$72.3K	0.11%	244
2021 Q4	$84K	Buy	+998	New	+$83.4K	0.12%	238

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

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

Boston Partners

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

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

Dimensional Fund Advisors

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