CIBC Asset Management
MSM icon

CIBC Asset Management’s MSC Industrial Direct MSM Stock Holding History

CIBC 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
Q3 		$223K Hold
1,805
– – ﹤0.01% 1206
2026
Q2 		$215K Buy
+1,805
New +$192K ﹤0.01% 1277
2022
Q2 		– Sell
-2,353
Closed -$200K – 1401
2022
Q1 		$200K Buy
+2,353
New +$191K ﹤0.01% 1398
2017
Q2 		– Sell
-2,017
Closed -$207K – 998
2017
Q1 		$207K Buy
+2,017
New +$204K ﹤0.01% 909
2014
Q4 		– Sell
-24,349
Closed -$2.08M – 964
2014
Q3 		$2.08M Sell
24,349
-450
-2% -$40.1K 0.01% 389
2014
Q2 		$2.37M Hold
24,799
– – 0.01% 371
2014
Q1 		$2.15M Buy
24,799
+2,347
+10% +$200K 0.01% 400
2013
Q4 		$1.82M Buy
+22,452
New +$1.78M 0.01% 415

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

CIBC Asset Management's MSM Position: Q3 2026 in Review

CIBC Asset Management held its MSC Industrial Direct (MSM) position steady in Q3 2026 at 1,805 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

CIBC Asset Management first reported a position in MSM in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.37M in Q2 2014. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • CIBC Asset Management held 1,805 shares of MSC Industrial Direct worth $223K as of Q3 2026.
  • CIBC Asset Management left its MSC Industrial Direct share count unchanged in Q3 2026.
  • MSC Industrial Direct made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #1206 holding.
  • CIBC Asset Management first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 8 quarters since.
  • CIBC Asset Management's MSC Industrial Direct position peaked at $2.37M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.