Transce3nd’s MSC Industrial Direct MSM Stock Holding History

Transce3nd’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	-4	Closed	-$340	–	772
2025 Q2	$340	Hold	4	–	–	﹤0.01%	1134
2025 Q1	$311	Hold	4	–	–	﹤0.01%	1092
2024 Q4	$299	Buy	+4	New	+$330	﹤0.01%	1382

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Transce3nd's MSM Position: Q3 2025 in Review

Transce3nd sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 4 shares — an estimated $340 sold.

Transce3nd first reported a position in MSM in Q4 2024 and held it in 3 quarters. The position peaked at $340 in Q2 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Transce3nd reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 MSC Industrial Direct shares in Q3 2025, an estimated $340.
Transce3nd first reported a position in MSC Industrial Direct in Q4 2024 and held it in 3 quarters.
Transce3nd's MSC Industrial Direct position peaked at $340 in Q2 2025.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.