Proffitt & Goodson’s MSC Industrial Direct MSM Stock Holding History

Proffitt & Goodson’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	-7	Closed	-$645	–	390
2025 Q3	$645	Buy	+7	New	+$624	﹤0.01%	398

Other funds holding MSM

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

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proffitt & Goodson's MSM Position: Q4 2025 in Review

Proffitt & Goodson sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 7 shares — an estimated $645 sold.

Proffitt & Goodson first reported a position in MSM in Q3 2025 and held it in 1 quarter. The position peaked at $645 in Q3 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Proffitt & Goodson reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 7 MSC Industrial Direct shares in Q4 2025, an estimated $645.
Proffitt & Goodson first reported a position in MSC Industrial Direct in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's MSC Industrial Direct position peaked at $645 in Q3 2025.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.