PineBridge Investments’s MSC Industrial Direct MSM Stock Holding History

PineBridge Investments’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	-6,804	Closed	-$508K	–	784
2024 Q4	$508K	Sell	6,804 -640	-9%	-$52.7K	﹤0.01%	672
2024 Q3	$641K	Sell	7,444 -6,190	-45%	-$506K	﹤0.01%	679
2024 Q2	$1.08M	Sell	13,634 -205	-1%	-$18.2K	0.01%	426
2024 Q1	$1.34M	Buy	+13,839	New	+$1.36M	0.01%	444
2022 Q4	–	Sell	-123	Closed	-$9K	–	764
2022 Q3	$9K	Sell	123 -137	-53%	-$10.8K	﹤0.01%	703
2022 Q2	$20K	Buy	+260	New	+$21.3K	﹤0.01%	673
2022 Q1	–	Sell	-500	Closed	-$42K	–	791
2021 Q4	$42K	Buy	+500	New	+$41.8K	﹤0.01%	727

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

PineBridge Investments's MSM Position: Q1 2025 in Review

PineBridge Investments sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 6,804 shares — an estimated $508K sold.

PineBridge Investments first reported a position in MSM in Q4 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

PineBridge Investments reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
PineBridge Investments sold 6,804 MSC Industrial Direct shares in Q1 2025, an estimated $508K.
PineBridge Investments first reported a position in MSC Industrial Direct in Q4 2021 and held it in 7 quarters.
PineBridge Investments's MSC Industrial Direct position peaked at $1.34M in Q1 2024.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on PineBridge Investments's 13F filing for Q1 2025, filed 14 May 2025.