Amundi
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Amundi’s MSC Industrial Direct MSM Stock Holding History

Amundi’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
-2,772
Closed -$256K – 2132
2026
Q1 		$256K Buy
2,772
+273
+11% +$24.4K ﹤0.01% 1803
2025
Q4 		$210K Buy
+2,499
New +$217K ﹤0.01% 1750
2025
Q2 		– Sell
-11
Closed -$827 – 1994
2025
Q1 		$827 Buy
+11
New +$881 ﹤0.01% 2062
2024
Q1 		– Sell
-20,222
Closed -$1.87M – 2047
2023
Q4 		$1.87M Buy
+20,222
New +$2M ﹤0.01% 1214
2023
Q3 		– Sell
-7,267
Closed -$696K – 2046
2023
Q2 		$696K Buy
7,267
+5,867
+419% +$538K ﹤0.01% 1330
2023
Q1 		$118K Sell
1,400
-33,347
-96% -$2.76M ﹤0.01% 1700
2022
Q4 		$2.82M Buy
34,747
+32,747
+1,637% +$2.67M ﹤0.01% 1130
2022
Q3 		$152K Buy
2,000
+100
+5% +$7.88K ﹤0.01% 1491
2022
Q2 		$138K Sell
1,900
-2,800
-60% -$230K ﹤0.01% 1401
2022
Q1 		$395K Hold
4,700
– – ﹤0.01% 1318
2021
Q4 		$403K Sell
4,700
-900
-16% -$75.2K ﹤0.01% 1413
2021
Q3 		$449K Hold
5,600
– – ﹤0.01% 1362
2021
Q2 		$502K Buy
+5,600
New +$512K ﹤0.01% 1274

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

Amundi's MSM Position: Q2 2026 in Review

Amundi sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 2,772 shares — an estimated $256K sold.

Amundi first reported a position in MSM in Q2 2021 and held it in 13 quarters. The position peaked at $2.82M in Q4 2022. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Amundi reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Amundi sold 2,772 MSC Industrial Direct shares in Q2 2026, an estimated $256K.
  • Amundi first reported a position in MSC Industrial Direct in Q2 2021 and held it in 13 quarters.
  • Amundi's MSC Industrial Direct position peaked at $2.82M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.