Blue Trust Inc
MSM icon

Blue Trust Inc’s MSC Industrial Direct MSM Stock Holding History

Blue Trust Inc’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
2026
Q3 		$270K Sell
2,184
-639
-23% -$78K ﹤0.01% 668
2026
Q2 		$336K Buy
2,823
+168
+6% +$17.8K ﹤0.01% 615
2026
Q1 		$245K Buy
2,655
+356
+15% +$31.9K ﹤0.01% 709
2025
Q4 		$193K Buy
2,299
+41
+2% +$3.55K ﹤0.01% 790
2025
Q3 		$208K Buy
2,258
+781
+53% +$69.7K ﹤0.01% 787
2025
Q2 		$126K Buy
1,477
+620
+72% +$49K ﹤0.01% 945
2025
Q1 		$66.6K Buy
857
+5
+0.6% +$400 ﹤0.01% 1194
2024
Q4 		$63.6K Sell
852
-1,303
-60% -$107K ﹤0.01% 1138
2024
Q3 		$171K Buy
2,155
+1,832
+567% +$150K ﹤0.01% 943
2024
Q2 		$31.3K Buy
323
+297
+1,142% +$26.4K ﹤0.01% 1471
2024
Q1 		$2.52K Sell
26
-214
-89% -$21K ﹤0.01% 1778
2023
Q4 		$23K Buy
+240
New +$23.7K ﹤0.01% 1224
2023
Q3 		– Sell
-11
Closed -$1K – 2204
2023
Q2 		$1K Buy
11
+7
+175% +$642 ﹤0.01% 1885
2023
Q1 		$0 Sell
4
-127
-97% -$10.5K ﹤0.01% 2509
2022
Q4 		$10K Buy
131
+1
+0.8% +$82 ﹤0.01% 1536
2022
Q3 		$10K Hold
130
– – ﹤0.01% 1343
2022
Q2 		$11K Buy
+130
New +$10.7K ﹤0.01% 1173

Other funds holding MSM

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Butensky & Cohen Financial Security
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Blue Trust Inc's MSM Position: Q3 2026 in Review

Blue Trust Inc reduced its MSC Industrial Direct (MSM) stake by 23% in Q3 2026, selling an estimated $78K and leaving 2,184 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Blue Trust Inc first reported a position in MSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $336K in Q2 2026. 96 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Blue Trust Inc held 2,184 shares of MSC Industrial Direct worth $270K as of Q3 2026.
  • Blue Trust Inc sold 639 MSC Industrial Direct shares in Q3 2026, an estimated $78K.
  • MSC Industrial Direct made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #668 holding.
  • Blue Trust Inc first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's MSC Industrial Direct position peaked at $336K in Q2 2026.
  • 96 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.