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Vestcor Inc’s MSC Industrial Direct MSM Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-6,901
Closed -$580K – 1255
2025
Q4 		$580K Sell
6,901
-12,940
-65% -$1.12M 0.02% 659
2025
Q3 		$1.83M Sell
19,841
-41
-0.2% -$3.66K 0.05% 335
2025
Q2 		$1.69M Sell
19,882
-2,794
-12% -$221K 0.05% 354
2025
Q1 		$1.76M Sell
22,676
-29,610
-57% -$2.37M 0.06% 314
2024
Q4 		$3.9M Sell
52,286
-11,053
-17% -$911K 0.13% 171
2024
Q3 		$5.45M Sell
63,339
-2,937
-4% -$240K 0.17% 132
2024
Q2 		$5.26M Sell
66,276
-4,307
-6% -$383K 0.18% 134
2024
Q1 		$6.85M Buy
70,583
+56,078
+387% +$5.5M 0.23% 107
2023
Q4 		$1.47M Buy
14,505
+798
+6% +$79K 0.05% 348
2023
Q3 		$1.34M Buy
13,707
+3,509
+34% +$346K 0.05% 349
2023
Q2 		$972K Sell
10,198
-226
-2% -$20.7K 0.04% 432
2023
Q1 		$876K Sell
10,424
-2,723
-21% -$226K 0.03% 489
2022
Q4 		$1.07M Buy
13,147
+2,723
+26% +$222K 0.04% 440
2022
Q3 		$759K Hold
10,424
– – 0.03% 556
2022
Q2 		$783K Hold
10,424
– – 0.03% 552
2022
Q1 		$888K Hold
10,424
– – 0.03% 520
2021
Q4 		$876K Sell
10,424
-384
-4% -$32.1K 0.03% 489
2021
Q3 		$867K Hold
10,808
– – 0.03% 476
2021
Q2 		$970K Hold
10,808
– – 0.03% 480
2021
Q1 		$975K Buy
+10,808
New +$921K 0.04% 472

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestcor Inc's MSM Position: Q1 2026 in Review

Vestcor Inc sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 6,901 shares — an estimated $580K sold.

Vestcor Inc first reported a position in MSM in Q1 2021 and held it in 20 quarters. The position peaked at $6.85M in Q1 2024. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Vestcor Inc reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 6,901 MSC Industrial Direct shares in Q1 2026, an estimated $580K.
  • Vestcor Inc first reported a position in MSC Industrial Direct in Q1 2021 and held it in 20 quarters.
  • Vestcor Inc's MSC Industrial Direct position peaked at $6.85M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.