BNP Paribas Asset Management’s MSC Industrial Direct MSM Stock Holding History

BNP Paribas Asset Management’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 Q2	$63.9K	Sell	537 -97	-15%	-$10.3K	﹤0.01%	1681
2026 Q1	$58.5K	Buy	634 +161	+34%	+$14.4K	﹤0.01%	1704
2025 Q4	$40K	Buy	473 +120	+34%	+$10.4K	﹤0.01%	1732
2025 Q3	$33K	Buy	353 +9	+3%	+$803	﹤0.01%	1194
2025 Q2	$29K	Buy	+344	New	+$27.2K	﹤0.01%	1354
2019 Q2	–	Sell	-7,665	Closed	-$634K	–	933
2019 Q1	$634K	Sell	7,665 -17,307	-69%	-$1.43M	0.01%	770
2018 Q4	$1.9M	Sell	24,972 -8,463	-25%	-$702K	0.02%	608
2018 Q3	$2.95M	Buy	33,435 +41	+0.1%	+$3.5K	0.02%	569
2018 Q2	$2.83M	Buy	33,394 +9,800	+42%	+$887K	0.02%	584
2018 Q1	$2.16M	Buy	+23,594	New	+$2.18M	0.02%	624
2016 Q4	–	Sell	-8,983	Closed	-$659K	–	1028
2016 Q3	$659K	Hold	8,983	–	–	0.01%	897
2016 Q2	$634K	Hold	8,983	–	–	0.01%	904
2016 Q1	$685K	Hold	8,983	–	–	0.01%	870
2015 Q4	$505K	Sell	8,983 -94,940	-91%	-$5.74M	﹤0.01%	944
2015 Q3	$6.34M	Buy	103,923 +51,300	+97%	+$3.5M	0.06%	401
2015 Q2	$3.67M	Buy	+52,623	New	+$3.75M	0.03%	577

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management's MSM Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its MSC Industrial Direct (MSM) stake by 15% in Q2 2026, selling an estimated $10.3K and leaving 537 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

BNP Paribas Asset Management first reported a position in MSM in Q2 2015 and has held it in 16 quarters since. The position peaked at $6.34M in Q3 2015. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

BNP Paribas Asset Management held 537 shares of MSC Industrial Direct worth $63.9K as of Q2 2026.
BNP Paribas Asset Management sold 97 MSC Industrial Direct shares in Q2 2026, an estimated $10.3K.
MSC Industrial Direct made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1681 holding.
BNP Paribas Asset Management first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 16 quarters since.
BNP Paribas Asset Management's MSC Industrial Direct position peaked at $6.34M in Q3 2015.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.