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Eliot Finkel Investment Counsel’s MSC Industrial Direct MSM Stock Holding History

Eliot Finkel Investment Counsel’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
-76,704
Closed -$5.73M – 33
2024
Q4 		$5.73M Sell
76,704
-150
-0.2% -$12.4K 3.65% 12
2024
Q3 		$6.61M Sell
76,854
-890
-1% -$72.8K 4.06% 12
2024
Q2 		$6.17M Sell
77,744
-80
-0.1% -$7.11K 4.06% 11
2024
Q1 		$7.55M Sell
77,824
-1,590
-2% -$156K 4.88% 8
2023
Q4 		$8.04M Sell
79,414
-1,590
-2% -$157K 5.4% 4
2023
Q3 		$7.95M Sell
81,004
-490
-0.6% -$48.4K 5.34% 3
2023
Q2 		$7.76M Sell
81,494
-240
-0.3% -$22K 4.93% 5
2023
Q1 		$6.87M Sell
81,734
-320
-0.4% -$26.5K 4.38% 9
2022
Q4 		$6.7M Buy
82,054
+100
+0.1% +$8.15K 4.25% 12
2022
Q3 		$5.97M Buy
81,954
+920
+1% +$72.5K 4.41% 11
2022
Q2 		$6.09M Sell
81,034
-350
-0.4% -$28.7K 4.41% 11
2022
Q1 		$6.93M Sell
81,384
-165
-0.2% -$13.4K 4.09% 9
2021
Q4 		$6.86M Sell
81,549
-860
-1% -$71.9K 4.01% 9
2021
Q3 		$6.61M Sell
82,409
-80
-0.1% -$6.79K 4.23% 8
2021
Q2 		$7.4M Hold
82,489
– – 4.76% 5
2021
Q1 		$7.44M Hold
82,489
– – 4.79% 5
2020
Q4 		$6.96M Buy
82,489
+22,419
+37% +$1.73M 5.25% 6
2020
Q3 		$3.8M Sell
60,070
-460
-0.8% -$30.5K 3.39% 13
2020
Q2 		$4.41M Hold
60,530
– – 4.36% 11
2020
Q1 		$3.33M Buy
+60,530
New +$3.99M 3.63% 12

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Eliot Finkel Investment Counsel's MSM Position: Q1 2025 in Review

Eliot Finkel Investment Counsel sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 76,704 shares — an estimated $5.73M sold.

Eliot Finkel Investment Counsel first reported a position in MSM in Q1 2020 and held it in 20 quarters. The position peaked at $8.04M in Q4 2023. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Eliot Finkel Investment Counsel reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Eliot Finkel Investment Counsel sold 76,704 MSC Industrial Direct shares in Q1 2025, an estimated $5.73M.
  • Eliot Finkel Investment Counsel first reported a position in MSC Industrial Direct in Q1 2020 and held it in 20 quarters.
  • Eliot Finkel Investment Counsel's MSC Industrial Direct position peaked at $8.04M in Q4 2023.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Eliot Finkel Investment Counsel's 13F filing for Q1 2025, filed 9 May 2025.