Sterling Capital Management’s MSC Industrial Direct MSM Stock Holding History

Sterling Capital 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	$136K	Sell	1,475 -1,125	-43%	-$101K	﹤0.01%	1295
2025 Q4	$219K	Sell	2,600 -117	-4%	-$10.1K	﹤0.01%	1292
2025 Q3	$250K	Sell	2,717 -208	-7%	-$18.6K	﹤0.01%	1253
2025 Q2	$249K	Buy	2,925 +340	+13%	+$26.9K	﹤0.01%	1213
2025 Q1	$201K	Sell	2,585 -171	-6%	-$13.7K	﹤0.01%	1192
2024 Q4	$206K	Buy	2,756 +1,007	+58%	+$83K	﹤0.01%	1265
2024 Q3	$151K	Buy	+1,749	New	+$143K	﹤0.01%	1320
2016 Q4	–	Sell	-3,050	Closed	-$224K	–	992
2016 Q3	$224K	Hold	3,050	–	–	﹤0.01%	851
2016 Q2	$215K	Buy	+3,050	New	+$226K	﹤0.01%	872

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