Barclays’s MSC Industrial Direct MSM Stock Holding History

Barclays’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
2025 Q3	–	Sell	-53,700	Closed	-$4.57M	–	5643
2025 Q2	$4.57M	Buy	+53,700	New	+$4.24M	﹤0.01%	2215
2025 Q1	–	Sell	-22,000	Closed	-$1.64M	–	5443
2024 Q4	$1.64M	Buy	+22,000	New	+$1.81M	﹤0.01%	3048
2019 Q2	–	Sell	-100	Closed	-$8K	–	7123
2019 Q1	$8K	Buy	+100	New	+$8.23K	﹤0.01%	6615
2018 Q4	–	Sell	-700	Closed	-$62K	–	7182
2018 Q3	$62K	Buy	+700	New	+$59.7K	﹤0.01%	5934
2014 Q3	–	Sell	-800	Closed	-$76K	–	7753
2014 Q2	$76K	Buy	+800	New	+$72.7K	﹤0.01%	5637

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays's MSM Position: Q2 2026 in Review

Barclays increased its MSC Industrial Direct (MSM) stake by 196% in Q2 2026, buying an estimated $3.08M and bringing the position to 43,853 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Barclays first reported a position in MSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.96M in Q2 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Barclays held 43,853 shares of MSC Industrial Direct worth $5.22M as of Q2 2026.
Barclays bought 29,027 MSC Industrial Direct shares in Q2 2026, an estimated $3.08M.
MSC Industrial Direct made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1817 holding.
Barclays first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 53 quarters since.
Barclays's MSC Industrial Direct position peaked at $7.96M in Q2 2023.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.