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Epoch Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Epoch Investment Partners’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 		$90.1M Sell
976,631
-2,232
-0.2% -$200K 0.55% 68
2025
Q4 		$82.3M Sell
978,863
-35,792
-4% -$3.1M 0.47% 84
2025
Q3 		$93.5M Buy
1,014,655
+11,912
+1% +$1.06M 0.51% 70
2025
Q2 		$85.3M Sell
1,002,743
-87,183
-8% -$6.89M 0.44% 86
2025
Q1 		$84.7M Buy
1,089,926
+126,765
+13% +$10.1M 0.44% 85
2024
Q4 		$71.9M Sell
963,161
-29,733
-3% -$2.45M 0.35% 104
2024
Q3 		$85.4M Buy
992,894
+68,566
+7% +$5.61M 0.38% 99
2024
Q2 		$73.3M Sell
924,328
-41,205
-4% -$3.66M 0.33% 105
2024
Q1 		$93.7M Sell
965,533
-130,084
-12% -$12.8M 0.42% 83
2023
Q4 		$111M Sell
1,095,617
-110,858
-9% -$11M 0.51% 54
2023
Q3 		$118M Sell
1,206,475
-45,655
-4% -$4.51M 0.76% 30
2023
Q2 		$119M Sell
1,252,130
-36,530
-3% -$3.35M 0.69% 36
2023
Q1 		$108M Buy
1,288,660
+56,030
+5% +$4.64M 0.64% 41
2022
Q4 		$101M Sell
1,232,630
-18,432
-1% -$1.5M 0.6% 47
2022
Q3 		$91.1M Sell
1,251,062
-95,961
-7% -$7.56M 0.59% 49
2022
Q2 		$101M Sell
1,347,023
-239,494
-15% -$19.7M 0.59% 47
2022
Q1 		$135M Buy
1,586,517
+221,208
+16% +$17.9M 0.66% 39
2021
Q4 		$115M Buy
1,365,309
+226,310
+20% +$18.9M 0.58% 48
2021
Q3 		$91.3M Buy
1,138,999
+161,647
+17% +$13.7M 0.51% 65
2021
Q2 		$87.7M Sell
977,352
-123,398
-11% -$11.3M 0.47% 78
2021
Q1 		$99.3M Sell
1,100,750
-125,518
-10% -$10.7M 0.46% 74
2020
Q4 		$103M Buy
+1,226,268
New +$94.6M 0.48% 72

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Epoch Investment Partners's MSM Position: Q1 2026 in Review

Epoch Investment Partners reduced its MSC Industrial Direct (MSM) stake by 0.23% in Q1 2026, selling an estimated $200K and leaving 976,631 shares worth $90.1M. The position accounts for 0.55% of the portfolio, ranked #68.

Epoch Investment Partners first reported a position in MSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $135M in Q1 2022. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Epoch Investment Partners held 976,631 shares of MSC Industrial Direct worth $90.1M as of Q1 2026.
  • Epoch Investment Partners sold 2,232 MSC Industrial Direct shares in Q1 2026, an estimated $200K.
  • MSC Industrial Direct made up 0.55% of Epoch Investment Partners's portfolio in Q1 2026, its #68 holding.
  • Epoch Investment Partners first reported a position in MSC Industrial Direct in Q4 2020 and has held it in 22 quarters since.
  • Epoch Investment Partners's MSC Industrial Direct position peaked at $135M in Q1 2022.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.