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 New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

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

Boston Partners

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

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

Dimensional Fund Advisors

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