New Millennium Group’s MSC Industrial Direct MSM Stock Holding History

New Millennium 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 Q1	–	Sell	-2	Closed	-$149	–	570
2024 Q4	$149	Buy	+2	New	+$165	﹤0.01%	607

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

New Millennium Group's MSM Position: Q1 2025 in Review

New Millennium Group sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 2 shares — an estimated $149 sold.

New Millennium Group first reported a position in MSM in Q4 2024 and held it in 1 quarter. The position peaked at $149 in Q4 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

New Millennium Group reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 2 MSC Industrial Direct shares in Q1 2025, an estimated $149.
New Millennium Group first reported a position in MSC Industrial Direct in Q4 2024 and held it in 1 quarter.
New Millennium Group's MSC Industrial Direct position peaked at $149 in Q4 2024.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.