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Ilex Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-17,255
Closed -$1.47M – 189
2025
Q2 		$1.47M Buy
+17,255
New +$1.36M 0.05% 80

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Ilex Capital Partners's MSM Position: Q3 2025 in Review

Ilex Capital Partners sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 17,255 shares — an estimated $1.47M sold.

Ilex Capital Partners first reported a position in MSM in Q2 2025 and held it in 1 quarter. The position peaked at $1.47M in Q2 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Ilex Capital Partners reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 17,255 MSC Industrial Direct shares in Q3 2025, an estimated $1.47M.
  • Ilex Capital Partners first reported a position in MSC Industrial Direct in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's MSC Industrial Direct position peaked at $1.47M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.