MCM
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MV Capital Management’s MSC Industrial Direct MSM Stock Holding History

MV Capital 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
Q1 		– Sell
-10
Closed -$747 – 1083
2024
Q4 		$747 Buy
10
+7
+233% +$577 ﹤0.01% 775
2024
Q3 		$259 Sell
3
-2
-40% -$164 ﹤0.01% 874
2024
Q2 		$397 Buy
+5
New +$444 ﹤0.01% 746

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MV Capital Management's MSM Position: Q1 2025 in Review

MV Capital Management sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 10 shares — an estimated $747 sold.

MV Capital Management first reported a position in MSM in Q2 2024 and held it in 3 quarters. The position peaked at $747 in Q4 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • MV Capital Management reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • MV Capital Management sold 10 MSC Industrial Direct shares in Q1 2025, an estimated $747.
  • MV Capital Management first reported a position in MSC Industrial Direct in Q2 2024 and held it in 3 quarters.
  • MV Capital Management's MSC Industrial Direct position peaked at $747 in Q4 2024.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on MV Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.