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 – 5644
2025
Q2 		$4.57M Buy
+53,700
New +$4.24M ﹤0.01% 2216
2019
Q1 		– Sell
-1,100
Closed -$85K – 7208
2018
Q4 		$85K Buy
+1,100
New +$91.2K ﹤0.01% 5151
2014
Q3 		– Sell
-500
Closed -$48K – 7754
2014
Q2 		$48K Buy
+500
New +$45.4K ﹤0.01% 5973

Other funds holding MSM

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
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 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. 227 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.
  • 227 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.