Macquarie Group
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Macquarie Group’s MSC Industrial Direct MSM Stock Holding History

Macquarie Group’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
-204
Closed -$15.7K – 1725
2025
Q1 		$15.7K Buy
+204
New +$16.3K ﹤0.01% 1607
2023
Q1 		– Sell
-18,200
Closed -$1.49M – 1740
2022
Q4 		$1.49M Sell
18,200
-194
-1% -$15.8K ﹤0.01% 1300
2022
Q3 		$1.36M Buy
18,394
+17,917
+3,756% +$1.41M ﹤0.01% 1344
2022
Q2 		$36K Hold
477
– – ﹤0.01% 2137
2022
Q1 		$41K Hold
477
– – ﹤0.01% 2207
2021
Q4 		$40K Hold
477
– – ﹤0.01% 2225
2021
Q3 		$38K Hold
477
– – ﹤0.01% 2312
2021
Q2 		$43K Sell
477
-737
-61% -$67.4K ﹤0.01% 2191
2021
Q1 		$109K Sell
1,214
-484
-29% -$41.2K ﹤0.01% 1882
2020
Q4 		$143K Sell
1,698
-82,141
-98% -$6.34M ﹤0.01% 1785
2020
Q3 		$5.3M Buy
83,839
+82,141
+4,838% +$5.45M 0.01% 817
2020
Q2 		$124K Sell
1,698
-1,702
-50% -$110K ﹤0.01% 1685
2020
Q1 		$187K Hold
3,400
– – ﹤0.01% 1470
2019
Q4 		$267K Sell
3,400
-1,100
-24% -$81.3K ﹤0.01% 1524
2019
Q3 		$326K Hold
4,500
– – ﹤0.01% 1465
2019
Q2 		$334K Buy
+4,500
New +$347K ﹤0.01% 1442
2018
Q3 		– Sell
-1,300
Closed -$110K – 2225
2018
Q2 		$110K Buy
+1,300
New +$118K ﹤0.01% 1818

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's MSM Position: Q2 2025 in Review

Macquarie Group sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 204 shares — an estimated $15.7K sold.

Macquarie Group first reported a position in MSM in Q2 2018 and held it in 17 quarters. The position peaked at $5.3M in Q3 2020. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Macquarie Group reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 204 MSC Industrial Direct shares in Q2 2025, an estimated $15.7K.
  • Macquarie Group first reported a position in MSC Industrial Direct in Q2 2018 and held it in 17 quarters.
  • Macquarie Group's MSC Industrial Direct position peaked at $5.3M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.