Optima Capital’s MSC Industrial Direct MSM Stock Holding History

Optima Capital’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	-13	Closed	-$1.09K	–	866
2025 Q4	$1.09K	Buy	+13	New	+$1.13K	﹤0.01%	925

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optima Capital's MSM Position: Q1 2026 in Review

Optima Capital sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 13 shares — an estimated $1.09K sold.

Optima Capital first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $1.09K in Q4 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Optima Capital reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 13 MSC Industrial Direct shares in Q1 2026, an estimated $1.09K.
Optima Capital first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
Optima Capital's MSC Industrial Direct position peaked at $1.09K in Q4 2025.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.