Alpine Woods Capital Investors’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
Q2
$218K Sell
1,834
-610
-25% -$64.8K 0.05% 211
2026
Q1
$226K Buy
+2,444
New +$219K 0.05% 177

Other funds holding MSM

Alpine Woods Capital Investors's MSM Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its MSC Industrial Direct (MSM) stake by 25% in Q2 2026, selling an estimated $64.8K and leaving 1,834 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #211.

Alpine Woods Capital Investors first reported a position in MSM in Q1 2026 and has held it in 2 quarters since. The position peaked at $226K in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Alpine Woods Capital Investors held 1,834 shares of MSC Industrial Direct worth $218K as of Q2 2026.
  • Alpine Woods Capital Investors sold 610 MSC Industrial Direct shares in Q2 2026, an estimated $64.8K.
  • MSC Industrial Direct made up 0.05% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #211 holding.
  • Alpine Woods Capital Investors first reported a position in MSC Industrial Direct in Q1 2026 and has held it in 2 quarters since.
  • Alpine Woods Capital Investors's MSC Industrial Direct position peaked at $226K in Q1 2026.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.