Barclays
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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 +$8.24K ﹤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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Barclays's MSM Position: Q3 2026 in Review

Barclays increased its MSC Industrial Direct (MSM) stake by 115% in Q3 2026, buying an estimated $6.13M and bringing the position to 94,087 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Barclays first reported a position in MSM in Q2 2013 and has held it in 54 quarters since. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Barclays held 94,087 shares of MSC Industrial Direct worth $11.6M as of Q3 2026.
  • Barclays bought 50,234 MSC Industrial Direct shares in Q3 2026, an estimated $6.13M.
  • MSC Industrial Direct made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1566 holding.
  • Barclays first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 54 quarters since.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.