SAM
MSM icon

Smartleaf Asset Management’s MSC Industrial Direct MSM Stock Holding History

Smartleaf Asset 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 		$1.89K Buy
21
+2
+11% +$179 ﹤0.01% 2969
2025
Q4 		$1.64K Buy
19
+1
+6% +$87 ﹤0.01% 3043
2025
Q3 		$1.64K Buy
+18
New +$1.61K ﹤0.01% 2658
2025
Q2 		– Sell
-19
Closed -$1.48K – 2886
2025
Q1 		$1.48K Sell
19
-27
-59% -$2.16K ﹤0.01% 2538
2024
Q4 		$3.36K Sell
46
-734
-94% -$60.5K ﹤0.01% 2380
2024
Q3 		$67.9K Sell
780
-2,223
-74% -$182K 0.01% 816
2024
Q2 		$234K Sell
3,003
-579
-16% -$51.4K 0.04% 348
2024
Q1 		$356K Sell
3,582
-614
-15% -$60.2K 0.07% 259
2023
Q4 		$426K Buy
+4,196
New +$415K 0.11% 184

Other funds holding MSM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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