Assenagon Asset Management
MSM icon

Assenagon Asset Management’s MSC Industrial Direct MSM Stock Holding History

Assenagon Asset Management’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 		– Sell
-3,810
Closed -$320K – 1180
2025
Q4 		$320K Buy
+3,810
New +$330K ﹤0.01% 1087
2025
Q1 		– Sell
-35,527
Closed -$2.65M – 1278
2024
Q4 		$2.65M Buy
+35,527
New +$2.93M ﹤0.01% 861
2022
Q4 		– Sell
-226,676
Closed -$16.5M – 1425
2022
Q3 		$16.5M Buy
+226,676
New +$17.9M 0.06% 265

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

Assenagon Asset Management's MSM Position: Q1 2026 in Review

Assenagon Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 3,810 shares — an estimated $320K sold.

Assenagon Asset Management first reported a position in MSM in Q3 2022 and held it in 3 quarters. The position peaked at $16.5M in Q3 2022. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Assenagon Asset Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 3,810 MSC Industrial Direct shares in Q1 2026, an estimated $320K.
  • Assenagon Asset Management first reported a position in MSC Industrial Direct in Q3 2022 and held it in 3 quarters.
  • Assenagon Asset Management's MSC Industrial Direct position peaked at $16.5M in Q3 2022.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.