Jupiter Asset Management’s MSC Industrial Direct MSM Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-76,597	Closed	-$6.51M	–	513
2025 Q2	$6.51M	Buy	+76,597	New	+$6.05M	0.05%	254
2021 Q3	–	Sell	-79,860	Closed	-$7.17M	–	615
2021 Q2	$7.17M	Sell	79,860 -254	-0.3%	-$23.2K	0.07%	241
2021 Q1	$7.23M	Buy	80,114 +254	+0.3%	+$21.6K	0.07%	261
2020 Q4	$6.74M	Sell	79,860 -2,125	-3%	-$164K	0.07%	270
2020 Q3	$5.18M	Sell	81,985 -7,875	-9%	-$522K	0.05%	297
2020 Q2	$6.54M	Hold	89,860	–	–	0.22%	110
2020 Q1	$4.96M	Hold	89,860	–	–	0.21%	118
2019 Q4	$7.05M	Hold	89,860	–	–	0.22%	121
2019 Q3	$6.52M	Hold	89,860	–	–	0.21%	120
2019 Q2	$6.67M	Hold	89,860	–	–	0.21%	114
2019 Q1	$7.43M	Hold	89,860	–	–	0.24%	115
2018 Q4	$6.84M	Sell	89,860 -9,072	-9%	-$752K	0.24%	122
2018 Q3	$8.66M	Buy	98,932 +2,064	+2%	+$176K	0.25%	119
2018 Q2	$8.21M	Sell	96,868 -3,018	-3%	-$273K	0.24%	116
2018 Q1	$9.16M	Sell	99,886 -9,515	-9%	-$879K	0.28%	99
2017 Q4	$10.6M	Buy	109,401 +49,585	+83%	+$4.14M	0.3%	86
2017 Q3	$4.52M	Buy	+59,816	New	+$4.34M	0.15%	146
2014 Q3	–	Sell	-51,076	Closed	-$4.88M	–	245
2014 Q2	$4.88M	Sell	51,076 -15,800	-24%	-$1.44M	0.15%	171
2014 Q1	$5.79M	Buy	+66,876	New	+$5.7M	0.19%	142

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Asset Management's MSM Position: Q3 2025 in Review

Jupiter Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 76,597 shares — an estimated $6.51M sold.

Jupiter Asset Management first reported a position in MSM in Q1 2014 and held it in 19 quarters. The position peaked at $10.6M in Q4 2017. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Jupiter Asset Management reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 76,597 MSC Industrial Direct shares in Q3 2025, an estimated $6.51M.
Jupiter Asset Management first reported a position in MSC Industrial Direct in Q1 2014 and held it in 19 quarters.
Jupiter Asset Management's MSC Industrial Direct position peaked at $10.6M in Q4 2017.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.