Neo Ivy Capital Management’s MSC Industrial Direct MSM Stock Holding History

Neo Ivy 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 Q4	–	Sell	-20	Closed	-$1.84K	–	469
2025 Q3	$1.84K	Buy	+20	New	+$1.78K	﹤0.01%	369
2025 Q2	–	Sell	-406	Closed	-$31.5K	–	431
2025 Q1	$31.5K	Buy	+406	New	+$32.5K	0.01%	250
2024 Q3	–	Sell	-36,504	Closed	-$2.9M	–	354
2024 Q2	$2.9M	Buy	+36,504	New	+$3.24M	0.57%	88
2021 Q4	–	Sell	-552	Closed	-$40K	–	566
2021 Q3	$40K	Buy	+552	New	+$46.9K	0.05%	343
2020 Q3	–	Sell	-552	Closed	-$40K	–	561
2020 Q2	$40K	Sell	552 -326	-37%	-$21K	0.05%	343
2020 Q1	$48K	Buy	+878	New	+$57.8K	0.08%	315

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's MSM Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 20 shares — an estimated $1.84K sold.

Neo Ivy Capital Management first reported a position in MSM in Q1 2020 and held it in 6 quarters. The position peaked at $2.9M in Q2 2024. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Neo Ivy Capital Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 20 MSC Industrial Direct shares in Q4 2025, an estimated $1.84K.
Neo Ivy Capital Management first reported a position in MSC Industrial Direct in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's MSC Industrial Direct position peaked at $2.9M in Q2 2024.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.