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LGT Group Foundation’s MSC Industrial Direct MSM Stock Holding History

LGT Group Foundation’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 		– Sell
-123,944
Closed -$9.63M – 299
2025
Q1 		$9.63M Buy
123,944
+22,381
+22% +$1.79M 0.13% 100
2024
Q4 		$7.59M Buy
101,563
+3,164
+3% +$261K 0.12% 107
2024
Q3 		$8.29M Buy
98,399
+9,309
+10% +$761K 0.14% 109
2024
Q2 		$7.07M Buy
89,090
+6,014
+7% +$534K 0.11% 112
2024
Q1 		$8.06M Sell
83,076
-311
-0.4% -$30.5K 0.19% 97
2023
Q4 		$8.47M Buy
83,387
+6,611
+9% +$654K 0.19% 105
2023
Q3 		$7.49M Buy
76,776
+2,550
+3% +$252K 0.19% 110
2023
Q2 		$7.07M Buy
74,226
+2,416
+3% +$222K 0.17% 120
2023
Q1 		$6.03M Buy
+71,810
New +$5.95M 0.17% 126

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

LGT Group Foundation's MSM Position: Q2 2025 in Review

LGT Group Foundation sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 123,944 shares — an estimated $9.63M sold.

LGT Group Foundation first reported a position in MSM in Q1 2023 and held it in 9 quarters. The position peaked at $9.63M in Q1 2025. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • LGT Group Foundation reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • LGT Group Foundation sold 123,944 MSC Industrial Direct shares in Q2 2025, an estimated $9.63M.
  • LGT Group Foundation first reported a position in MSC Industrial Direct in Q1 2023 and held it in 9 quarters.
  • LGT Group Foundation's MSC Industrial Direct position peaked at $9.63M in Q1 2025.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.