Quent Capital’s MSC Industrial Direct MSM Stock Holding History

Quent Capital’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	$13.7K	Sell	148 -67	-31%	-$6K	﹤0.01%	1094
2025 Q4	$18.1K	Sell	215 -117	-35%	-$10.1K	﹤0.01%	1016
2025 Q3	$30.6K	Buy	+332	New	+$29.6K	﹤0.01%	740
2025 Q2	–	Sell	-198	Closed	-$15.4K	–	888
2025 Q1	$15.4K	Sell	198 -8	-4%	-$640	﹤0.01%	813
2024 Q4	$15.4K	Sell	206 -166	-45%	-$13.7K	﹤0.01%	851
2024 Q3	$32K	Buy	372 +135	+57%	+$11K	﹤0.01%	776
2024 Q2	$18.8K	Sell	237 -44	-16%	-$3.91K	﹤0.01%	864
2024 Q1	$27.3K	Buy	281 +28	+11%	+$2.75K	﹤0.01%	799
2023 Q4	$25.6K	Sell	253 -263	-51%	-$26K	﹤0.01%	783
2023 Q3	$50.6K	Buy	516 +324	+169%	+$32K	0.01%	583
2023 Q2	$18.3K	Hold	192	–	–	﹤0.01%	808
2023 Q1	$16.1K	Hold	192	–	–	﹤0.01%	823
2022 Q4	$15.7K	Buy	192 +8	+4%	+$652	﹤0.01%	814
2022 Q3	$13K	Hold	184	–	–	﹤0.01%	821
2022 Q2	$14K	Sell	184 -46	-20%	-$3.77K	﹤0.01%	778
2022 Q1	$20K	Sell	230 -3,355	-94%	-$272K	﹤0.01%	792
2021 Q4	$301K	Buy	+3,585	New	+$300K	0.06%	219

Other funds holding MSM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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