NewEdge Advisors’s MSC Industrial Direct MSM Stock Holding History

NewEdge Advisors’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	$57.7K	Sell	625 -185	-23%	-$16.6K	﹤0.01%	2901
2025 Q4	$68.1K	Buy	810 +1	+0.1%	+$87	﹤0.01%	2876
2025 Q3	$74.5K	Sell	809 -300	-27%	-$26.8K	﹤0.01%	2705
2025 Q2	$94.3K	Buy	1,109 +359	+48%	+$28.4K	﹤0.01%	2442
2025 Q1	$58.3K	Buy	750 +333	+80%	+$26.7K	﹤0.01%	2497
2024 Q4	$31.1K	Hold	417	–	–	﹤0.01%	2679
2024 Q3	$35.9K	Sell	417 -1,153	-73%	-$94.3K	﹤0.01%	2537
2024 Q2	$125K	Sell	1,570 -2,446	-61%	-$217K	﹤0.01%	2057
2024 Q1	$390K	Buy	4,016 +190	+5%	+$18.6K	﹤0.01%	1491
2023 Q4	$378K	Buy	3,826 +2,251	+143%	+$223K	﹤0.01%	1442
2023 Q3	$155K	Hold	1,575	–	–	﹤0.01%	1707
2023 Q2	$150K	Buy	1,575 +33	+2%	+$3.03K	﹤0.01%	1725
2023 Q1	$130K	Sell	1,542 -101	-6%	-$8.37K	﹤0.01%	1668
2022 Q4	$1.11K	Buy	+1,643	New	+$134K	﹤0.01%	3007
2020 Q3	–	Sell	-4,545	Closed	-$331K	–	955
2020 Q2	$331K	Buy	+4,545	New	+$293K	0.01%	650
2018 Q4	–	Sell	-7,660	Closed	-$675K	–	683
2018 Q3	$675K	Sell	7,660 -76,698	-91%	-$6.54M	0.05%	294
2018 Q2	$7.08K	Buy	+84,358	New	+$7.64M	0.65%	42

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