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

Synergy 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
2025 Q4	–	Sell	-48,636	Closed	-$4.14M	–	282
2025 Q3	$4.14M	Buy	48,636 +24,318	+100%	+$2.17M	0.15%	88
2025 Q2	$2.07M	Buy	+24,318	New	+$1.92M	0.24%	61
2025 Q1	–	Sell	-482	Closed	-$41.5K	–	556
2024 Q4	$41.5K	Buy	+482	New	+$39.7K	﹤0.01%	293
2023 Q2	–	Sell	-48,601	Closed	-$4.08M	–	116
2023 Q1	$4.08M	Buy	48,601 +3,120	+7%	+$259K	0.98%	31
2022 Q4	$3.72M	Buy	45,481 +1,502	+3%	+$122K	0.95%	34
2022 Q3	$3.2M	Buy	43,979 +11,614	+36%	+$916K	0.86%	31
2022 Q2	$2.43M	Sell	32,365 -670	-2%	-$55K	0.64%	42
2022 Q1	$2.81M	Sell	33,035 -1,159	-3%	-$93.9K	0.68%	41
2021 Q4	$2.87M	Sell	34,194 -3,889	-10%	-$325K	0.68%	44
2021 Q3	$3.05M	Buy	+38,083	New	+$3.23M	0.71%	42

Other funds holding MSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Synergy Asset Management's MSM Position: Q4 2025 in Review

Synergy Asset Management sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 48,636 shares — an estimated $4.14M sold.

Synergy Asset Management first reported a position in MSM in Q3 2021 and held it in 10 quarters. The position peaked at $4.14M in Q3 2025. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Synergy Asset Management reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 48,636 MSC Industrial Direct shares in Q4 2025, an estimated $4.14M.
Synergy Asset Management first reported a position in MSC Industrial Direct in Q3 2021 and held it in 10 quarters.
Synergy Asset Management's MSC Industrial Direct position peaked at $4.14M in Q3 2025.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.