MSC Industrial Direct shares owned by CFG Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 92k | 92.14 |
| 2025-06-30 | $7.8M | 93k | 83.98 |
| 2025-03-31 | $6.8M | 89k | 76.68 |
| 2024-12-31 | $6.6M | 90k | 73.74 |
| 2024-09-30 | $7.6M | 90k | 84.97 |
| 2024-06-30 | $7.1M | 91k | 78.32 |
| 2024-03-31 | $8.3M | 87k | 95.76 |
| 2023-12-31 | $8.4M | 85k | 99.89 |
| 2023-09-30 | $8.0M | 82k | 96.79 |
| 2023-06-30 | $7.6M | 80k | 95.28 |
| 2023-03-31 | $6.3M | 75k | 84.00 |
| 2022-12-31 | $5.6M | 69k | 81.70 |