Matrix Trust Company’s MSC Industrial Direct MSM Stock Holding History

Matrix Trust Company’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
2026 Q1	–	Sell	-541	Closed	-$45K	–	231
2025 Q4	$45K	Sell	541 -1,467	-73%	-$127K	0.01%	127
2025 Q3	$185K	Sell	2,008 -244	-11%	-$21.8K	0.03%	130
2025 Q2	$191K	Buy	2,252 +153	+7%	+$12.1K	0.03%	132
2025 Q1	$163K	Buy	2,099 +527	+34%	+$42.2K	0.03%	133
2024 Q4	$117K	Buy	1,572 +1,110	+240%	+$91.5K	0.02%	131
2024 Q3	$40K	Buy	462 +253	+121%	+$20.7K	0.01%	90
2024 Q2	$17K	Buy	209 +118	+130%	+$10.5K	﹤0.01%	98
2024 Q1	$9K	Buy	+91	New	+$8.92K	﹤0.01%	72

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

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

First Trust Advisors

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

Boston Partners

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

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

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

Dimensional Fund Advisors

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