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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's MSM Position: Q1 2026 in Review

ALPS Advisors opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 4,623 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in MSM as recently as Q3 2025.

ALPS Advisors first reported a position in MSM in Q3 2018 and has held it in 14 quarters since. The position peaked at $20M in Q2 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • ALPS Advisors held 4,623 shares of MSC Industrial Direct worth $427K as of Q1 2026.
  • MSC Industrial Direct was a new ALPS Advisors position in Q1 2026.
  • MSC Industrial Direct made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #941 holding.
  • ALPS Advisors first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 14 quarters since.
  • ALPS Advisors's MSC Industrial Direct position peaked at $20M in Q2 2025.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.