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

Graham 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
2025 Q4	–	Sell	-42,962	Closed	-$3.96M	–	1462
2025 Q3	$3.96M	Buy	+42,962	New	+$3.83M	0.06%	136
2024 Q1	–	Sell	-3,055	Closed	-$309K	–	1220
2023 Q4	$309K	Sell	3,055 -6,375	-68%	-$631K	0.01%	720
2023 Q3	$926K	Buy	9,430 +5,072	+116%	+$501K	0.02%	391
2023 Q2	$415K	Buy	+4,358	New	+$400K	0.01%	601
2023 Q1	–	Sell	-10,686	Closed	-$873K	–	1236
2022 Q4	$873K	Sell	10,686 -11,148	-51%	-$909K	0.03%	582
2022 Q3	$1.59M	Buy	21,834 +1,029	+5%	+$81.1K	0.06%	309
2022 Q2	$1.56M	Sell	20,805 -195	-0.9%	-$16K	0.06%	288
2022 Q1	$1.79M	Buy	21,000 +16,073	+326%	+$1.3M	0.06%	150
2021 Q4	$414K	Buy	+4,927	New	+$412K	0.02%	218

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's MSM Position: Q4 2025 in Review

Graham Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 42,962 shares — an estimated $3.96M sold.

Graham Capital Management first reported a position in MSM in Q4 2021 and held it in 9 quarters. The position peaked at $3.96M in Q3 2025. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Graham Capital Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 42,962 MSC Industrial Direct shares in Q4 2025, an estimated $3.96M.
Graham Capital Management first reported a position in MSC Industrial Direct in Q4 2021 and held it in 9 quarters.
Graham Capital Management's MSC Industrial Direct position peaked at $3.96M in Q3 2025.
419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.