ClearBridge Investments’s MSC Industrial Direct MSM Stock Holding History

ClearBridge Investments’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	$220K	Sell	1,852 -403	-18%	-$42.8K	﹤0.01%	688
2026 Q1	$208K	Buy	+2,255	New	+$202K	﹤0.01%	682
2024 Q3	–	Sell	-197,408	Closed	-$15.7M	–	737
2024 Q2	$15.7M	Sell	197,408 -70,050	-26%	-$6.22M	0.01%	485
2024 Q1	$26M	Sell	267,458 -277,082	-51%	-$27.2M	0.02%	429
2023 Q4	$55.1M	Buy	544,540 +54,122	+11%	+$5.36M	0.05%	315
2023 Q3	$48.1M	Buy	490,418 +12,400	+3%	+$1.22M	0.05%	304
2023 Q2	$45.5M	Buy	478,018 +40,120	+9%	+$3.68M	0.04%	334
2023 Q1	$36.8M	Sell	437,898 -102,262	-19%	-$8.47M	0.04%	360
2022 Q4	$44.1M	Hold	540,160	–	–	0.04%	332
2022 Q3	$39.3M	Sell	540,160 -67,100	-11%	-$5.29M	0.04%	344
2022 Q2	$45.6M	Sell	607,260 -5,100	-0.8%	-$419K	0.04%	328
2022 Q1	$52.2M	Buy	612,360 +7,000	+1%	+$567K	0.04%	341
2021 Q4	$50.9M	Buy	605,360 +75,500	+14%	+$6.31M	0.03%	355
2021 Q3	$42.5M	Buy	529,860 +42,400	+9%	+$3.6M	0.03%	378
2021 Q2	$43.7M	Sell	487,460 -17,528	-3%	-$1.6M	0.03%	386
2021 Q1	$45.5M	Buy	504,988 +280,540	+125%	+$23.9M	0.03%	362
2020 Q4	$18.9M	Buy	+224,448	New	+$17.3M	0.01%	478
2020 Q3	–	Sell	-500	Closed	-$36K	–	911
2020 Q2	$36K	Hold	500	–	–	﹤0.01%	806
2020 Q1	$27K	Hold	500	–	–	﹤0.01%	830
2019 Q4	$39K	Hold	500	–	–	﹤0.01%	860
2019 Q3	$36K	Hold	500	–	–	﹤0.01%	866
2019 Q2	$37K	Hold	500	–	–	﹤0.01%	856
2019 Q1	$41K	Sell	500 -500	-50%	-$41.2K	﹤0.01%	856
2018 Q4	$77K	Hold	1,000	–	–	﹤0.01%	811
2018 Q3	$88K	Hold	1,000	–	–	﹤0.01%	848
2018 Q2	$85K	Hold	1,000	–	–	﹤0.01%	787
2018 Q1	$92K	Hold	1,000	–	–	﹤0.01%	789
2017 Q4	$97K	Hold	1,000	–	–	﹤0.01%	783
2017 Q3	$76K	Hold	1,000	–	–	﹤0.01%	792
2017 Q2	$86K	Sell	1,000 -6,000	-86%	-$528K	﹤0.01%	789
2017 Q1	$719K	Hold	7,000	–	–	﹤0.01%	695
2016 Q4	$647K	Hold	7,000	–	–	﹤0.01%	705
2016 Q3	$514K	Hold	7,000	–	–	﹤0.01%	710
2016 Q2	$494K	Sell	7,000 -500	-7%	-$37.1K	﹤0.01%	720
2016 Q1	$572K	Hold	7,500	–	–	﹤0.01%	715
2015 Q4	$422K	Sell	7,500 -383	-5%	-$23.2K	﹤0.01%	773
2015 Q3	$481K	Hold	7,883	–	–	﹤0.01%	797
2015 Q2	$550K	Sell	7,883 -395,173	-98%	-$28.1M	﹤0.01%	793
2015 Q1	$29.1M	Sell	403,056 -3,361	-0.8%	-$251K	0.03%	384
2014 Q4	$33M	Sell	406,417 -25,874	-6%	-$2.11M	0.03%	364
2014 Q3	$36.9M	Sell	432,291 -5,341	-1%	-$476K	0.04%	340
2014 Q2	$41.9M	Sell	437,632 -13,625	-3%	-$1.24M	0.05%	319
2014 Q1	$39M	Buy	451,257 +1,531	+0.3%	+$130K	0.05%	321
2013 Q4	$36.4M	Sell	449,726 -234,261	-34%	-$18.5M	0.05%	329
2013 Q3	$55.6M	Buy	683,987 +44,422	+7%	+$3.54M	0.08%	246
2013 Q2	$49.5M	Buy	+639,565	New	+$51.5M	0.08%	244

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

ClearBridge Investments's MSM Position: Q2 2026 in Review

ClearBridge Investments reduced its MSC Industrial Direct (MSM) stake by 18% in Q2 2026, selling an estimated $42.8K and leaving 1,852 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

ClearBridge Investments first reported a position in MSM in Q2 2013 and has held it in 46 quarters since. The position peaked at $55.6M in Q3 2013. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

ClearBridge Investments held 1,852 shares of MSC Industrial Direct worth $220K as of Q2 2026.
ClearBridge Investments sold 403 MSC Industrial Direct shares in Q2 2026, an estimated $42.8K.
MSC Industrial Direct made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #688 holding.
ClearBridge Investments first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 46 quarters since.
ClearBridge Investments's MSC Industrial Direct position peaked at $55.6M in Q3 2013.
478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.