DGI
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Disciplined Growth Investors’s MSC Industrial Direct MSM Stock Holding History

Disciplined Growth Investors’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
Q2 		– Sell
-618,116
Closed -$48M – 65
2025
Q1 		$48M Sell
618,116
-24,028
-4% -$1.92M 0.99% 31
2024
Q4 		$48M Buy
642,144
+365
+0.1% +$30.1K 0.91% 34
2024
Q3 		$55.2M Buy
641,779
+35,077
+6% +$2.87M 1.04% 30
2024
Q2 		$48.1M Buy
606,702
+11,257
+2% +$1,000K 0.91% 33
2024
Q1 		$57.8M Buy
595,445
+335,842
+129% +$32.9M 1.05% 28
2023
Q4 		$26.3M Sell
259,603
-6,775
-3% -$670K 0.57% 37
2023
Q3 		$26.1M Sell
266,378
-9,326
-3% -$920K 0.62% 37
2023
Q2 		$26.3M Sell
275,704
-13,017
-5% -$1.19M 0.59% 36
2023
Q1 		$24.3M Sell
288,721
-39,557
-12% -$3.28M 0.62% 36
2022
Q4 		$26.8M Sell
328,278
-1,610
-0.5% -$131K 0.69% 37
2022
Q3 		$24M Sell
329,888
-1,594
-0.5% -$126K 0.67% 38
2022
Q2 		$24.9M Buy
331,482
+3,458
+1% +$284K 0.67% 39
2022
Q1 		$28M Buy
328,024
+6,150
+2% +$498K 0.61% 41
2021
Q4 		$27.1M Sell
321,874
-1,347
-0.4% -$113K 0.54% 44
2021
Q3 		$25.9M Buy
323,221
+10,711
+3% +$909K 0.51% 48
2021
Q2 		$28M Buy
312,510
+1,722
+0.6% +$157K 0.54% 47
2021
Q1 		$28M Sell
310,788
-41,575
-12% -$3.54M 0.57% 49
2020
Q4 		$29.7M Sell
352,363
-11,967
-3% -$924K 0.57% 47
2020
Q3 		$23.1M Sell
364,330
-13,015
-3% -$863K 0.54% 48
2020
Q2 		$27.5M Sell
377,345
-177,504
-32% -$11.4M 0.67% 43
2020
Q1 		$30.5M Sell
554,849
-5,696
-1% -$375K 0.7% 43
2019
Q4 		$44M Buy
560,545
+17,935
+3% +$1.32M 0.72% 44
2019
Q3 		$39.4M Buy
542,610
+14,404
+3% +$1.01M 0.73% 44
2019
Q2 		$39.2M Sell
528,206
-21,377
-4% -$1.65M 0.73% 45
2019
Q1 		$45.5M Sell
549,583
-4,199
-0.8% -$346K 0.8% 43
2018
Q4 		$42.6M Buy
553,782
+480,384
+654% +$39.8M 0.88% 37
2018
Q3 		$6.47M Buy
+73,398
New +$6.26M 0.11% 72

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Growth Investors's MSM Position: Q2 2025 in Review

Disciplined Growth Investors sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 618,116 shares — an estimated $48M sold.

Disciplined Growth Investors first reported a position in MSM in Q3 2018 and held it in 27 quarters. The position peaked at $57.8M in Q1 2024. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Disciplined Growth Investors reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Disciplined Growth Investors sold 618,116 MSC Industrial Direct shares in Q2 2025, an estimated $48M.
  • Disciplined Growth Investors first reported a position in MSC Industrial Direct in Q3 2018 and held it in 27 quarters.
  • Disciplined Growth Investors's MSC Industrial Direct position peaked at $57.8M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Disciplined Growth Investors's 13F filing for Q2 2025, filed 14 Aug 2025.