AlphaGrep UK
MSM icon

AlphaGrep UK’s MSC Industrial Direct MSM Stock Holding History

AlphaGrep UK’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
2026
Q3 		$408K Buy
3,294
+167
+5% +$20.4K 0.12% 350
2026
Q2 		$372K Buy
+3,127
New +$332K 0.11% 359

Other funds holding MSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

AlphaGrep UK's MSM Position: Q3 2026 in Review

AlphaGrep UK increased its MSC Industrial Direct (MSM) stake by 5.3% in Q3 2026, buying an estimated $20.4K and bringing the position to 3,294 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #350.

AlphaGrep UK first reported a position in MSM in Q2 2026 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • AlphaGrep UK held 3,294 shares of MSC Industrial Direct worth $408K as of Q3 2026.
  • AlphaGrep UK bought 167 MSC Industrial Direct shares in Q3 2026, an estimated $20.4K.
  • MSC Industrial Direct made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #350 holding.
  • AlphaGrep UK first reported a position in MSC Industrial Direct in Q2 2026 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.