Allspring Global Investments
MSM icon

Allspring Global Investments’s MSC Industrial Direct MSM Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-39,921
Closed -$3.64M – 1740
2025
Q3 		$3.64M Sell
39,921
-24,943
-38% -$2.22M 0.01% 924
2025
Q2 		$5.86M Sell
64,864
-27,434
-30% -$2.17M 0.01% 849
2025
Q1 		$7.18M Sell
92,298
-72,697
-44% -$5.82M 0.01% 818
2024
Q4 		$12.4M Sell
164,995
-35,950
-18% -$2.96M 0.02% 685
2024
Q3 		$17.3M Buy
200,945
+27,292
+16% +$2.23M 0.03% 605
2024
Q2 		$13.8M Buy
173,653
+154,454
+804% +$13.7M 0.02% 674
2024
Q1 		$1.86M Sell
19,199
-7,905
-29% -$775K ﹤0.01% 1211
2023
Q4 		$2.74M Sell
27,104
-1,604
-6% -$159K ﹤0.01% 1090
2023
Q3 		$2.82M Sell
28,708
-7,609
-21% -$751K 0.01% 1107
2023
Q2 		$3.46M Buy
36,317
+8,667
+31% +$795K 0.01% 1085
2023
Q1 		$2.32M Buy
27,650
+590
+2% +$48.9K ﹤0.01% 1202
2022
Q4 		$2.21M Buy
27,060
+25,944
+2,325% +$2.12M ﹤0.01% 1211
2022
Q3 		$81K Sell
1,116
-1,929
-63% -$152K ﹤0.01% 2158
2022
Q2 		$228K Sell
3,045
-47,775
-94% -$3.92M ﹤0.01% 1774
2022
Q1 		$4.33M Sell
50,820
-4,850
-9% -$393K 0.01% 1202
2021
Q4 		$4.68M Buy
+55,670
New +$4.65M 0.01% 1198

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments's MSM Position: Q4 2025 in Review

Allspring Global Investments sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 39,921 shares — an estimated $3.64M sold.

Allspring Global Investments first reported a position in MSM in Q4 2021 and held it in 16 quarters. The position peaked at $17.3M in Q3 2024. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Allspring Global Investments reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Allspring Global Investments sold 39,921 MSC Industrial Direct shares in Q4 2025, an estimated $3.64M.
  • Allspring Global Investments first reported a position in MSC Industrial Direct in Q4 2021 and held it in 16 quarters.
  • Allspring Global Investments's MSC Industrial Direct position peaked at $17.3M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Allspring Global Investments's 13F filing for Q4 2025, filed 15 Jan 2026.