Bank of Montreal
MSM icon

Bank of Montreal’s MSC Industrial Direct MSM Stock Holding History

Bank of Montreal’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
2020
Q4 		– Sell
-31,400
Closed -$1.99M – 5050
2020
Q3 		$1.99M Buy
+31,400
New +$2.08M ﹤0.01% 1663

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of Montreal's MSM Position: Q2 2026 in Review

Bank of Montreal increased its MSC Industrial Direct (MSM) stake by 1% in Q2 2026, buying an estimated $29.4K and bringing the position to 27,086 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Bank of Montreal first reported a position in MSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q2 2014. 309 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Bank of Montreal held 27,086 shares of MSC Industrial Direct worth $3.22M as of Q2 2026.
  • Bank of Montreal bought 277 MSC Industrial Direct shares in Q2 2026, an estimated $29.4K.
  • MSC Industrial Direct made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1535 holding.
  • Bank of Montreal first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's MSC Industrial Direct position peaked at $15.3M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.