DnB Asset Management
MSM icon

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

DnB 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 		$218K Sell
1,834
-432
-19% -$45.9K ﹤0.01% 1170
2026
Q1 		$209K Buy
+2,266
New +$203K ﹤0.01% 1147

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management reduced its MSC Industrial Direct (MSM) stake by 19% in Q2 2026, selling an estimated $45.9K and leaving 1,834 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

DnB Asset Management first reported a position in MSM in Q1 2026 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • DnB Asset Management held 1,834 shares of MSC Industrial Direct worth $218K as of Q2 2026.
  • DnB Asset Management sold 432 MSC Industrial Direct shares in Q2 2026, an estimated $45.9K.
  • MSC Industrial Direct made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1170 holding.
  • DnB Asset Management first reported a position in MSC Industrial Direct in Q1 2026 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.