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Sierra Ocean’s MSC Industrial Direct MSM Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-13
Closed -$1.1K – 609
2025
Q2 		$1.1K Hold
13
– – ﹤0.01% 888
2025
Q1 		$1.01K Hold
13
– – ﹤0.01% 926
2024
Q4 		$971 Buy
+13
New +$1.07K ﹤0.01% 943

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Sierra Ocean's MSM Position: Q3 2025 in Review

Sierra Ocean sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 13 shares — an estimated $1.1K sold.

Sierra Ocean first reported a position in MSM in Q4 2024 and held it in 3 quarters. The position peaked at $1.1K in Q2 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Sierra Ocean reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 13 MSC Industrial Direct shares in Q3 2025, an estimated $1.1K.
  • Sierra Ocean first reported a position in MSC Industrial Direct in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's MSC Industrial Direct position peaked at $1.1K in Q2 2025.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.