YIH
MSM icon

Y-Intercept (HK)’s MSC Industrial Direct MSM Stock Holding History

Y-Intercept (HK)’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
-2,883
Closed -$215K – 1473
2024
Q4 		$215K Buy
+2,883
New +$238K 0.01% 1033
2024
Q3 		– Sell
-6,486
Closed -$514K – 1615
2024
Q2 		$514K Buy
+6,486
New +$576K 0.03% 792
2023
Q3 		– Sell
-3,043
Closed -$290K – 1402
2023
Q2 		$290K Sell
3,043
-3,883
-56% -$356K 0.03% 787
2023
Q1 		$582K Sell
6,926
-4,233
-38% -$351K 0.07% 444
2022
Q4 		$912K Sell
11,159
-8,507
-43% -$694K 0.13% 223
2022
Q3 		$1.43M Buy
19,666
+11,020
+127% +$869K 0.14% 213
2022
Q2 		$649K Buy
8,646
+1,528
+21% +$125K 0.09% 341
2022
Q1 		$607K Buy
+7,118
New +$576K 0.14% 204

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

Y-Intercept (HK)'s MSM Position: Q1 2025 in Review

Y-Intercept (HK) sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 2,883 shares — an estimated $215K sold.

Y-Intercept (HK) first reported a position in MSM in Q1 2022 and held it in 8 quarters. The position peaked at $1.43M in Q3 2022. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

  • Y-Intercept (HK) reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,883 MSC Industrial Direct shares in Q1 2025, an estimated $215K.
  • Y-Intercept (HK) first reported a position in MSC Industrial Direct in Q1 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s MSC Industrial Direct position peaked at $1.43M in Q3 2022.
  • 383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.