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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MSM holding history

MSC Industrial Direct Co Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSM overviewAll 13F holders of MSMFull Q2 2026 holdings

Shares (Q2 2026)
5,571
Value
$662.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MSM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,571$662.7K<0.1%+2,972+114.4%AddedHolders
Q1 20262,599$239.8K<0.1%+2,599NewHolders
Q2 20250$00.0%−6,137−100.0%Sold outHolders
Q1 20256,137$476.7K<0.1%−3,187−34.2%ReducedHolders
Q4 20249,324$696.4K<0.1%−15,910−63.0%ReducedHolders
Q3 202425,234$2.17M<0.1%+5,346+26.9%AddedHolders
Q2 202419,888$1.58M<0.1%+576+3.0%AddedHolders
Q1 202419,312$1.87M<0.1%+4,439+29.8%AddedHolders
Q4 202314,873$1.51M<0.1%+402+2.8%AddedHolders
Q3 202314,471$1.42M<0.1%+6,374+78.7%AddedHolders
Q2 20238,097$771.5K<0.1%+1,080+15.4%AddedHolders
Q1 20237,017$589.4K<0.1%−581−7.6%ReducedHolders
Q4 20227,598$620.8K<0.1%−622−7.6%ReducedHolders
Q3 20228,220$598.0K<0.1%+15+0.2%AddedHolders
Q2 20228,205$616.0K<0.1%+3,274+66.4%AddedHolders
Q1 20224,931$420.0K<0.1%−1,867−27.5%ReducedHolders
Q4 20216,798$571.0K<0.1%+1,818+36.5%AddedHolders
Q3 20214,980$399.0K<0.1%+911+22.4%AddedHolders
Q2 20214,069$365.0K<0.1%+11+0.3%AddedHolders
Q1 20214,058$366.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.