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 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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

CIBC Asset Management's MSM Position: Q2 2026 in Review

CIBC Asset Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,805 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in MSM as recently as Q1 2022.

CIBC Asset Management first reported a position in MSM in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.37M in Q2 2014. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

CIBC Asset Management held 1,805 shares of MSC Industrial Direct worth $215K as of Q2 2026.
MSC Industrial Direct was a new CIBC Asset Management position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1277 holding.
CIBC Asset Management first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 7 quarters since.
CIBC Asset Management's MSC Industrial Direct position peaked at $2.37M in Q2 2014.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.