Diversified Trust’s MSC Industrial Direct MSM Stock Holding History

Diversified Trust’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	$2.75M	Buy	+22,246	New	+$2.72M	0.06%	177
2024 Q1	–	Sell	-2,281	Closed	-$231K	–	899
2023 Q4	$231K	Sell	2,281 -4,683	-67%	-$463K	0.01%	741
2023 Q3	$684K	Sell	6,964 -4,092	-37%	-$404K	0.03%	355
2023 Q2	$1.05M	Buy	11,056 +1,739	+19%	+$159K	0.04%	261
2023 Q1	$783K	Buy	9,317 +1,531	+20%	+$127K	0.03%	315
2022 Q4	$636K	Buy	7,786 +3,267	+72%	+$266K	0.03%	365
2022 Q3	$329K	Buy	4,519 +855	+23%	+$67.4K	0.01%	510
2022 Q2	$275K	Sell	3,664 -4,334	-54%	-$356K	0.01%	587
2022 Q1	$682K	Sell	7,998 -716	-8%	-$58K	0.02%	356
2021 Q4	$732K	Buy	+8,714	New	+$728K	0.02%	337
2020 Q1	–	Sell	-2,588	Closed	-$203K	–	464
2019 Q4	$203K	Buy	+2,588	New	+$191K	0.01%	427

Other funds holding MSM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Diversified Trust's MSM Position: Q3 2026 in Review

Diversified Trust opened a new position in MSC Industrial Direct (MSM) in Q3 2026: 22,246 shares worth $2.75M. The stake represents 0.06% of the portfolio and ranks #177 among its holdings. This is a return to the name: Diversified Trust previously reported a position in MSM as recently as Q4 2023.

Diversified Trust first reported a position in MSM in Q4 2019 and has held it in 11 quarters since. 261 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

Diversified Trust held 22,246 shares of MSC Industrial Direct worth $2.75M as of Q3 2026.
MSC Industrial Direct was a new Diversified Trust position in Q3 2026.
MSC Industrial Direct made up 0.06% of Diversified Trust's portfolio in Q3 2026, its #177 holding.
Diversified Trust first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 11 quarters since.
261 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.