TwinBeech Capital’s MSC Industrial Direct MSM Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-3,543	Closed	-$265K	–	870
2024 Q4	$265K	Buy	+3,543	New	+$292K	﹤0.01%	525
2023 Q3	–	Sell	-10,585	Closed	-$1.01M	–	812
2023 Q2	$1.01M	Buy	+10,585	New	+$971K	0.02%	457
2022 Q4	–	Sell	-45,621	Closed	-$3.32M	–	847
2022 Q3	$3.32M	Buy	+45,621	New	+$3.6M	0.09%	253

Other funds holding MSM

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 $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TwinBeech Capital's MSM Position: Q1 2025 in Review

TwinBeech Capital sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 3,543 shares — an estimated $265K sold.

TwinBeech Capital first reported a position in MSM in Q3 2022 and held it in 3 quarters. The position peaked at $3.32M in Q3 2022. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

TwinBeech Capital reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 3,543 MSC Industrial Direct shares in Q1 2025, an estimated $265K.
TwinBeech Capital first reported a position in MSC Industrial Direct in Q3 2022 and held it in 3 quarters.
TwinBeech Capital's MSC Industrial Direct position peaked at $3.32M in Q3 2022.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.