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First Horizon Advisors’s MSC Industrial Direct MSM Stock Holding History

First Horizon Advisors’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 		$50.6K Buy
595
+204
+52% +$16.1K ﹤0.01% 999
2025
Q1 		$30.4K Buy
391
+122
+45% +$9.77K ﹤0.01% 1150
2024
Q4 		$20.1K Sell
269
-138
-34% -$11.4K ﹤0.01% 1330
2024
Q3 		$35K Buy
407
+141
+53% +$11.5K ﹤0.01% 1148
2024
Q2 		$21.1K Buy
266
+93
+54% +$8.26K ﹤0.01% 1253
2024
Q1 		$16.8K Buy
173
+15
+9% +$1.47K ﹤0.01% 1400
2023
Q4 		$16K Buy
158
+20
+14% +$1.98K ﹤0.01% 1414
2023
Q3 		$13.6K Hold
138
– – ﹤0.01% 1397
2023
Q2 		$13.2K Hold
138
– – ﹤0.01% 1436
2023
Q1 		$11.6K Hold
138
– – ﹤0.01% 1494
2022
Q4 		$11.3K Hold
138
– – ﹤0.01% 1498
2022
Q3 		$10K Hold
138
– – ﹤0.01% 1514
2022
Q2 		$10K Buy
+138
New +$11.3K ﹤0.01% 1583
2022
Q1 		– Sell
-138
Closed -$10K – 2074
2021
Q4 		$10K Hold
138
– – ﹤0.01% 1518
2021
Q3 		$10K Buy
138
+55
+66% +$4.67K ﹤0.01% 1535
2021
Q2 		$7K Hold
83
– – ﹤0.01% 1443
2021
Q1 		$7K Hold
83
– – ﹤0.01% 1392
2020
Q4 		$7K Hold
83
– – ﹤0.01% 1146
2020
Q3 		$5K Buy
+83
New +$5.5K ﹤0.01% 1175

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

First Horizon Advisors's MSM Position: Q2 2025 in Review

First Horizon Advisors increased its MSC Industrial Direct (MSM) stake by 52% in Q2 2025, buying an estimated $16.1K and bringing the position to 595 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

First Horizon Advisors first reported a position in MSM in Q3 2020 and has held it in 19 quarters since. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • First Horizon Advisors held 595 shares of MSC Industrial Direct worth $50.6K as of Q2 2025.
  • First Horizon Advisors bought 204 MSC Industrial Direct shares in Q2 2025, an estimated $16.1K.
  • MSC Industrial Direct made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #999 holding.
  • First Horizon Advisors first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 19 quarters since.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.