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Crestline Management’s MSC Industrial Direct MSM Stock Holding History

Crestline 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
Q1 		– Sell
-4,496
Closed -$336K – 407
2024
Q4 		$336K Buy
+4,496
New +$371K 0.01% 604

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Boston Partners
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State Street
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Invesco
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EIP
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Crestline Management's MSM Position: Q1 2025 in Review

Crestline Management sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 4,496 shares — an estimated $336K sold.

Crestline Management first reported a position in MSM in Q4 2024 and held it in 1 quarter. The position peaked at $336K in Q4 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Crestline Management reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 4,496 MSC Industrial Direct shares in Q1 2025, an estimated $336K.
  • Crestline Management first reported a position in MSC Industrial Direct in Q4 2024 and held it in 1 quarter.
  • Crestline Management's MSC Industrial Direct position peaked at $336K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.