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ALPS Advisors’s MSC Industrial Direct MSM Stock Holding History

ALPS Advisors’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
Q2 		– Sell
-4,623
Closed -$427K – 1201
2026
Q1 		$427K Buy
+4,623
New +$414K ﹤0.01% 941
2025
Q4 		– Sell
-5,103
Closed -$470K – 1056
2025
Q3 		$470K Sell
5,103
-230,301
-98% -$20.5M ﹤0.01% 719
2025
Q2 		$20M Sell
235,404
-1,830
-0.8% -$145K 0.12% 116
2025
Q1 		$18.4M Buy
237,234
+16,461
+7% +$1.32M 0.11% 118
2024
Q4 		$16.5M Buy
220,773
+33,265
+18% +$2.74M 0.1% 130
2024
Q3 		$16.1M Buy
187,508
+132,239
+239% +$10.8M 0.11% 113
2024
Q2 		$4.38M Buy
55,269
+6,485
+13% +$576K 0.03% 240
2024
Q1 		$4.73M Buy
48,784
+3,024
+7% +$297K 0.03% 240
2023
Q4 		$4.63M Buy
45,760
+4,488
+11% +$444K 0.04% 226
2023
Q3 		$4.05M Buy
+41,272
New +$4.07M 0.03% 227
2019
Q3 		– Sell
-4,609
Closed -$342K – 937
2019
Q2 		$342K Sell
4,609
-244
-5% -$18.8K ﹤0.01% 806
2019
Q1 		$401K Sell
4,853
-417
-8% -$34.3K ﹤0.01% 703
2018
Q4 		$405K Sell
5,270
-220
-4% -$18.2K ﹤0.01% 594
2018
Q3 		$484K Buy
+5,490
New +$468K ﹤0.01% 675

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's MSM Position: Q2 2026 in Review

ALPS Advisors sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 4,623 shares — an estimated $427K sold.

ALPS Advisors first reported a position in MSM in Q3 2018 and held it in 14 quarters. The position peaked at $20M in Q2 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • ALPS Advisors reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • ALPS Advisors sold 4,623 MSC Industrial Direct shares in Q2 2026, an estimated $427K.
  • ALPS Advisors first reported a position in MSC Industrial Direct in Q3 2018 and held it in 14 quarters.
  • ALPS Advisors's MSC Industrial Direct position peaked at $20M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.