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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Securities's MSM Position: Q4 2025 in Review

Principal Securities sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 1,327 shares — an estimated $122K sold.

Principal Securities first reported a position in MSM in Q4 2023 and held it in 8 quarters. The position peaked at $122K in Q3 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Principal Securities reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,327 MSC Industrial Direct shares in Q4 2025, an estimated $122K.
  • Principal Securities first reported a position in MSC Industrial Direct in Q4 2023 and held it in 8 quarters.
  • Principal Securities's MSC Industrial Direct position peaked at $122K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.