AllianceBernstein’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Sell |
352,164
-37,475
| -10% | -$3.35M | 0.01% | 758 |
|
|
2025
Q4 | $32.8M | Buy |
389,639
+4,317
| +1% | +$374K | 0.01% | 759 |
|
|
2025
Q3 | $35.5M | Buy |
385,322
+22,554
| +6% | +$2.01M | 0.01% | 718 |
|
|
2025
Q2 | $30.8M | Buy |
362,768
+64,171
| +21% | +$5.07M | 0.01% | 757 |
|
|
2025
Q1 | $23.2M | Buy |
298,597
+19,907
| +7% | +$1.59M | 0.01% | 834 |
|
|
2024
Q4 | $20.8M | Buy |
278,690
+26,414
| +10% | +$2.18M | 0.01% | 880 |
|
|
2024
Q3 | $21.7M | Buy |
252,276
+191,228
| +313% | +$15.6M | 0.01% | 882 |
|
|
2024
Q2 | $4.84M | Sell |
61,048
-12,829
| -17% | -$1.14M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $7.17M | Buy |
73,877
+4,521
| +7% | +$443K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $7.02M | Sell |
69,356
-138,190
| -67% | -$13.7M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $20.4M | Buy |
207,546
+10,116
| +5% | +$998K | 0.01% | 836 |
|
|
2023
Q2 | $18.8M | Sell |
197,430
-100,835
| -34% | -$9.25M | 0.01% | 875 |
|
|
2023
Q1 | $25.1M | Buy |
298,265
+5,785
| +2% | +$479K | 0.01% | 755 |
|
|
2022
Q4 | $23.9M | Sell |
292,480
-277,592
| -49% | -$22.6M | 0.01% | 791 |
|
|
2022
Q3 | $41.5M | Sell |
570,072
-7,861
| -1% | -$620K | 0.02% | 596 |
|
|
2022
Q2 | $43.4M | Sell |
577,933
-190,884
| -25% | -$15.7M | 0.02% | 598 |
|
|
2022
Q1 | $65.5M | Buy |
768,817
+5,037
| +0.7% | +$408K | 0.03% | 526 |
|
|
2021
Q4 | $64.2M | Buy |
763,780
+74,588
| +11% | +$6.24M | 0.02% | 549 |
|
|
2021
Q3 | $55.3M | Buy |
689,192
+82,551
| +14% | +$7.01M | 0.02% | 586 |
|
|
2021
Q2 | $54.4M | Sell |
606,641
-129,330
| -18% | -$11.8M | 0.02% | 595 |
|
|
2021
Q1 | $66.4M | Buy |
735,971
+271,132
| +58% | +$23.1M | 0.03% | 521 |
|
|
2020
Q4 | $39.2M | Buy |
464,839
+286,397
| +160% | +$22.1M | 0.02% | 654 |
|
|
2020
Q3 | $11.3M | Buy |
178,442
+100,450
| +129% | +$6.66M | 0.01% | 992 |
|
|
2020
Q2 | $5.68M | Sell |
77,992
-80,020
| -51% | -$5.16M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $8.69M | Buy |
158,012
+79,500
| +101% | +$5.24M | 0.01% | 962 |
|
|
2019
Q4 | $6.16M | Buy |
78,512
+2,320
| +3% | +$171K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $5.53M | Sell |
76,192
-1,205
| -2% | -$84.4K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $5.75M | Sell |
77,397
-2,493
| -3% | -$192K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $6.61M | Sell |
79,890
-1,290
| -2% | -$106K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $6.24M | Buy |
81,180
+52,025
| +178% | +$4.31M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2.57M | Sell |
29,155
-626
| -2% | -$53.4K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.53M | Sell |
29,781
-456
| -2% | -$41.3K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2.77M | Sell |
30,237
-3,671
| -11% | -$339K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $3.28M | Sell |
33,908
-21,196
| -38% | -$1.77M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $4.16M | Sell |
55,104
-1,386,155
| -96% | -$101M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $124M | Buy |
1,441,259
+1,048,714
| +267% | +$92.2M | 0.1% | 215 |
|
|
2017
Q1 | $40.3M | Buy |
392,545
+63,444
| +19% | +$6.43M | 0.03% | 521 |
|
|
2016
Q4 | $30.4M | Sell |
329,101
-7,914
| -2% | -$653K | 0.03% | 594 |
|
|
2016
Q3 | $24.7M | Buy |
337,015
+41,253
| +14% | +$3M | 0.02% | 639 |
|
|
2016
Q2 | $20.9M | Buy |
295,762
+259,602
| +718% | +$19.3M | 0.02% | 676 |
|
|
2016
Q1 | $2.76M | Sell |
36,160
-2,572
| -7% | -$172K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2.18M | Sell |
38,732
-650
| -2% | -$39.3K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $2.4M | Sell |
39,382
-360
| -0.9% | -$24.5K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $2.77M | Buy |
39,742
+2,340
| +6% | +$167K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $2.7M | Sell |
37,402
-510,232
| -93% | -$38.1M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $44.5M | Sell |
547,634
-202,797
| -27% | -$16.5M | 0.04% | 498 |
|
|
2014
Q3 | $64.1M | Buy |
750,431
+147,262
| +24% | +$13.1M | 0.05% | 384 |
|
|
2014
Q2 | $57.7M | Buy |
603,169
+566,128
| +1,528% | +$51.4M | 0.05% | 426 |
|
|
2014
Q1 | $3.21M | Sell |
37,041
-1,974
| -5% | -$168K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $3.15M | Sell |
39,015
-607
| -2% | -$48.1K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $3.22M | Sell |
39,622
-712
| -2% | -$56.7K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $3.12M | Buy |
+40,334
| New | +$3.25M | ﹤0.01% | 1301 |
|
Other funds holding MSM
VPM
VCM
AllianceBernstein's MSM Position: Q1 2026 in Review
AllianceBernstein reduced its MSC Industrial Direct (MSM) stake by 9.6% in Q1 2026, selling an estimated $3.35M and leaving 352,164 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #758.
AllianceBernstein first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q2 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- AllianceBernstein held 352,164 shares of MSC Industrial Direct worth $29.6M as of Q1 2026.
- AllianceBernstein sold 37,475 MSC Industrial Direct shares in Q1 2026, an estimated $3.35M.
- MSC Industrial Direct made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #758 holding.
- AllianceBernstein first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's MSC Industrial Direct position peaked at $124M in Q2 2017.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.