T. Rowe Price Investment Management’s MSC Industrial Direct MSM Stock Holding History

T. Rowe Price Investment 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
2024 Q4	–	Sell	-794,007	Closed	-$68.3M	–	661
2024 Q3	$68.3M	Sell	794,007 -56,264	-7%	-$4.6M	0.04%	362
2024 Q2	$67.4M	Sell	850,271 -462,958	-35%	-$41.1M	0.04%	340
2024 Q1	$127M	Buy	1,313,229 +1,014,802	+340%	+$99.5M	0.08%	250
2023 Q4	$30.2M	Buy	298,427 +184,198	+161%	+$18.2M	0.02%	449
2023 Q3	$11.2M	Buy	+114,229	New	+$11.3M	0.01%	521

Other funds holding MSM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management's MSM Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of MSC Industrial Direct (MSM) in Q4 2024, closing a stake of 794,007 shares — an estimated $68.3M sold.

T. Rowe Price Investment Management first reported a position in MSM in Q3 2023 and held it in 5 quarters. The position peaked at $127M in Q1 2024. 382 funds tracked by Wall St. Rank hold MSM as of Q4 2024.

T. Rowe Price Investment Management reported no remaining MSC Industrial Direct position as of Q4 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 794,007 MSC Industrial Direct shares in Q4 2024, an estimated $68.3M.
T. Rowe Price Investment Management first reported a position in MSC Industrial Direct in Q3 2023 and held it in 5 quarters.
T. Rowe Price Investment Management's MSC Industrial Direct position peaked at $127M in Q1 2024.
382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.