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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays's MSM Position: Q1 2026 in Review

Barclays reduced its MSC Industrial Direct (MSM) stake by 54% in Q1 2026, selling an estimated $1.53M and leaving 14,826 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Barclays first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.96M in Q2 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Barclays held 14,826 shares of MSC Industrial Direct worth $1.37M as of Q1 2026.
Barclays sold 17,079 MSC Industrial Direct shares in Q1 2026, an estimated $1.53M.
MSC Industrial Direct made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2566 holding.
Barclays first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
Barclays's MSC Industrial Direct position peaked at $7.96M in Q2 2023.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.