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FORA Capital’s MSC Industrial Direct MSM Stock Holding History

FORA Capital’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
-9,684
Closed -$723K – 603
2024
Q4 		$723K Buy
9,684
+2,959
+44% +$244K 0.08% 226
2024
Q3 		$579K Sell
6,725
-5,201
-44% -$425K 0.07% 264
2024
Q2 		$946K Buy
11,926
+6,276
+111% +$557K 0.12% 221
2024
Q1 		$548K Buy
+5,650
New +$554K 0.05% 313
2022
Q2 		– Sell
-8,228
Closed -$707K – 593
2022
Q1 		$707K Buy
+8,228
New +$666K 0.13% 218
2021
Q3 		– Sell
-2,357
Closed -$211K – 678
2021
Q2 		$211K Buy
+2,357
New +$216K 0.04% 427
2021
Q1 		– Sell
-836
Closed -$71K – 974
2020
Q4 		$71K Buy
+836
New +$64.5K 0.01% 727
2020
Q3 		– Sell
-2,297
Closed -$167K – 865
2020
Q2 		$167K Buy
+2,297
New +$148K 0.06% 387

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

FORA Capital's MSM Position: Q1 2025 in Review

FORA Capital sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 9,684 shares — an estimated $723K sold.

FORA Capital first reported a position in MSM in Q2 2020 and held it in 8 quarters. The position peaked at $946K in Q2 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • FORA Capital reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • FORA Capital sold 9,684 MSC Industrial Direct shares in Q1 2025, an estimated $723K.
  • FORA Capital first reported a position in MSC Industrial Direct in Q2 2020 and held it in 8 quarters.
  • FORA Capital's MSC Industrial Direct position peaked at $946K in Q2 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.