Evergreen Capital Management
MSM icon

Evergreen Capital Management’s MSC Industrial Direct MSM Stock Holding History

Evergreen 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
2026
Q3 		$912K Buy
7,374
+898
+14% +$110K 0.02% 556
2026
Q2 		$770K Sell
6,476
-681
-10% -$72.3K 0.01% 663
2026
Q1 		$660K Buy
7,157
+765
+12% +$68.5K 0.01% 637
2025
Q4 		$538K Sell
6,392
-142
-2% -$12.3K 0.01% 705
2025
Q3 		$602K Buy
6,534
+343
+6% +$30.6K 0.01% 576
2025
Q2 		$526K Buy
6,191
+1,972
+47% +$156K 0.02% 537
2025
Q1 		$328K Sell
4,219
-68
-2% -$5.44K 0.01% 693
2024
Q4 		$320K Buy
4,287
+658
+18% +$54.2K 0.01% 703
2024
Q3 		$312K Sell
3,629
-671
-16% -$54.9K 0.01% 691
2024
Q2 		$341K Buy
4,300
+459
+12% +$40.8K 0.01% 609
2024
Q1 		$373K Buy
3,841
+31
+0.8% +$3.04K 0.01% 547
2023
Q4 		$386K Sell
3,810
-34
-0.9% -$3.36K 0.02% 502
2023
Q3 		$377K Hold
3,844
– – 0.02% 476
2023
Q2 		$366K Buy
3,844
+77
+2% +$7.06K 0.02% 488
2023
Q1 		$316K Buy
3,767
+72
+2% +$5.97K 0.01% 491
2022
Q4 		$302K Buy
+3,695
New +$301K 0.01% 484

Other funds holding MSM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Evergreen Capital Management's MSM Position: Q3 2026 in Review

Evergreen Capital Management increased its MSC Industrial Direct (MSM) stake by 14% in Q3 2026, buying an estimated $110K and bringing the position to 7,374 shares worth $912K. The position accounts for 0.02% of the portfolio, ranked #556.

Evergreen Capital Management first reported a position in MSM in Q4 2022 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Evergreen Capital Management held 7,374 shares of MSC Industrial Direct worth $912K as of Q3 2026.
  • Evergreen Capital Management bought 898 MSC Industrial Direct shares in Q3 2026, an estimated $110K.
  • MSC Industrial Direct made up 0.02% of Evergreen Capital Management's portfolio in Q3 2026, its #556 holding.
  • Evergreen Capital Management first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 16 quarters since.
  • 263 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.