DZ Bank
MSM icon

DZ Bank’s MSC Industrial Direct MSM Stock Holding History

DZ Bank’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
Q1 		– Sell
-1,700
Closed -$143K – 1044
2025
Q4 		$143K Hold
1,700
– – ﹤0.01% 898
2025
Q3 		$157K Buy
1,700
+700
+70% +$62.4K ﹤0.01% 874
2025
Q2 		$85K Buy
+1,000
New +$79K ﹤0.01% 885
2020
Q4 		– Sell
-10,922
Closed -$691K – 895
2020
Q3 		$691K Buy
+10,922
New +$724K ﹤0.01% 581
2018
Q2 		– Sell
-67
Closed -$6K – 1006
2018
Q1 		$6K Buy
+67
New +$6.19K ﹤0.01% 1104
2017
Q3 		– Sell
-1,015
Closed -$87K – 926
2017
Q2 		$87K Hold
1,015
– – ﹤0.01% 805
2017
Q1 		$104K Buy
+1,015
New +$103K ﹤0.01% 795

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DZ Bank's MSM Position: Q1 2026 in Review

DZ Bank sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 1,700 shares — an estimated $143K sold.

DZ Bank first reported a position in MSM in Q1 2017 and held it in 7 quarters. The position peaked at $691K in Q3 2020. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • DZ Bank reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 1,700 MSC Industrial Direct shares in Q1 2026, an estimated $143K.
  • DZ Bank first reported a position in MSC Industrial Direct in Q1 2017 and held it in 7 quarters.
  • DZ Bank's MSC Industrial Direct position peaked at $691K in Q3 2020.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.