Principal Securities’s MSC Industrial Direct MSM Stock Holding History

Principal Securities’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 Q4	–	Sell	-1,327	Closed	-$122K	–	2696
2025 Q3	$122K	Buy	1,327 +204	+18%	+$18.2K	﹤0.01%	1501
2025 Q2	$95.5K	Buy	1,123 +325	+41%	+$25.7K	﹤0.01%	1564
2025 Q1	$59.6K	Hold	798	–	–	﹤0.01%	1681
2024 Q4	$59.6K	Sell	798 -350	-30%	-$28.8K	﹤0.01%	1679
2024 Q3	$98.8K	Buy	1,148 +110	+11%	+$8.99K	﹤0.01%	1401
2024 Q2	$82.4K	Buy	1,038 +92	+10%	+$8.17K	﹤0.01%	1402
2024 Q1	$91.8K	Buy	946 +114	+14%	+$11.2K	﹤0.01%	1308
2023 Q4	$84.3K	Buy	+832	New	+$82.3K	﹤0.01%	1246

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return