CVA Family Office’s MSC Industrial Direct MSM Stock Holding History

CVA Family Office’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	$6.83K	Buy	74 +50	+208%	+$4.47K	﹤0.01%	1122
2025 Q4	$2.02K	Hold	24	–	–	﹤0.01%	995
2025 Q3	$2.21K	Hold	24	–	–	﹤0.01%	991
2025 Q2	$2.04K	Buy	+24	New	+$1.9K	﹤0.01%	993
2025 Q1	–	Sell	-22	Closed	-$1.64K	–	1440
2024 Q4	$1.64K	Sell	22 -28	-56%	-$2.31K	﹤0.01%	1020
2024 Q3	$4.3K	Sell	50 -6	-11%	-$491	﹤0.01%	869
2024 Q2	$4.44K	Buy	+56	New	+$4.97K	﹤0.01%	846
2022 Q2	–	Sell	-35	Closed	-$3K	–	955
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	834
2021 Q4	$3K	Buy	+35	New	+$2.93K	﹤0.01%	808

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