Sciencast Management’s MSC Industrial Direct MSM Stock Holding History

Sciencast Management’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	–	Sell	-3,358	Closed	-$282K	–	359
2025 Q4	$282K	Buy	+3,358	New	+$291K	0.04%	252
2023 Q4	–	Sell	-14,623	Closed	-$1.44M	–	356
2023 Q3	$1.44M	Buy	14,623 +2,462	+20%	+$243K	0.65%	40
2023 Q2	$1.16M	Buy	+12,161	New	+$1.12M	0.95%	5
2022 Q2	–	Sell	-13,099	Closed	-$1.1M	–	571
2022 Q1	$1.1M	Buy	+13,099	New	+$1.06M	0.25%	131
2021 Q3	–	Sell	-6,659	Closed	-$608K	–	531
2021 Q2	$608K	Buy	+6,659	New	+$609K	0.13%	235
2017 Q4	–	Sell	-2,950	Closed	-$241K	–	392
2017 Q3	$241K	Buy	+2,950	New	+$214K	0.13%	258
2016 Q1	–	Sell	-5,500	Closed	-$309K	–	258
2015 Q4	$309K	Buy	+5,500	New	+$333K	0.32%	120

Other funds holding MSM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sciencast Management's MSM Position: Q1 2026 in Review

Sciencast Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 3,358 shares — an estimated $282K sold.

Sciencast Management first reported a position in MSM in Q4 2015 and held it in 7 quarters. The position peaked at $1.44M in Q3 2023. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Sciencast Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 3,358 MSC Industrial Direct shares in Q1 2026, an estimated $282K.
Sciencast Management first reported a position in MSC Industrial Direct in Q4 2015 and held it in 7 quarters.
Sciencast Management's MSC Industrial Direct position peaked at $1.44M in Q3 2023.
416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.