Pathstone Holdings
MSM icon

Pathstone Holdings’s MSC Industrial Direct MSM Stock Holding History

Pathstone Holdings’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 		$2M Buy
21,701
+1,203
+6% +$108K 0.01% 1028
2025
Q4 		$1.72M Sell
20,498
-914
-4% -$79.2K 0.01% 1107
2025
Q3 		$1.97M Sell
21,412
-1,621
-7% -$145K 0.01% 1037
2025
Q2 		$1.96M Sell
23,033
-6,498
-22% -$513K 0.01% 1006
2025
Q1 		$2.29M Buy
29,531
+7,746
+36% +$620K 0.01% 901
2024
Q4 		$1.63M Sell
21,785
-1,329
-6% -$110K 0.01% 1089
2024
Q3 		$1.99M Buy
23,114
+6,172
+36% +$505K 0.01% 971
2024
Q2 		$1.34M Buy
16,942
+579
+4% +$51.4K 0.01% 1145
2024
Q1 		$1.59M Buy
16,363
+2,440
+18% +$239K 0.01% 1027
2023
Q4 		$1.41M Buy
+13,923
New +$1.38M 0.01% 892

Other funds holding MSM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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