Twin Tree Management’s MSC Industrial Direct MSM Stock Holding History

Twin Tree 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 Q2	$523K	Buy	+4,400	New	+$467K	0.01%	1011

Other funds holding MSM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Twin Tree Management's MSM Position: Q1 2024 in Review

Twin Tree Management sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 6,971 shares — an estimated $706K sold.

Twin Tree Management first reported a position in MSM in Q3 2018 and held it in 5 quarters. The position peaked at $706K in Q4 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Twin Tree Management reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 6,971 MSC Industrial Direct shares in Q1 2024, an estimated $706K.
Twin Tree Management first reported a position in MSC Industrial Direct in Q3 2018 and held it in 5 quarters.
Twin Tree Management's MSC Industrial Direct position peaked at $706K in Q4 2023.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.