Dark Forest Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-8,364	Closed	-$771K	–	1210
2025 Q3	$771K	Buy	+8,364	New	+$746K	0.03%	817
2023 Q4	–	Sell	-10,313	Closed	-$1.01M	–	873
2023 Q3	$1.01M	Sell	10,313 -4,858	-32%	-$479K	0.08%	402
2023 Q2	$1.45M	Buy	15,171 +14,059	+1,264%	+$1.29M	0.15%	150
2023 Q1	$93.4K	Buy	+1,112	New	+$92.2K	0.02%	682
2022 Q4	–	Sell	-17	Closed	-$1K	–	1369
2022 Q3	$1K	Buy	+17	New	+$1.34K	﹤0.01%	1061
2022 Q1	–	Sell	-88	Closed	-$7K	–	1586
2021 Q4	$7K	Buy	+88	New	+$7.36K	﹤0.01%	1056
2021 Q3	–	Sell	-1,168	Closed	-$105K	–	1447
2021 Q2	$105K	Buy	+1,168	New	+$107K	0.05%	311

Other funds holding MSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

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

Fuller & Thaler Asset Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return