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Equitable Trust’s MSC Industrial Direct MSM Stock Holding History

Equitable 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 		– Sell
-3,024
Closed -$360K – 456
2026
Q2 		$360K Sell
3,024
-338
-10% -$35.9K 0.02% 362
2026
Q1 		$310K Buy
+3,362
New +$301K 0.01% 400

Other funds holding MSM

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Argent Capital Management
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Wealth Enhancement Advisory Services
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BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Equitable Trust's MSM Position: Q3 2026 in Review

Equitable Trust sold out of MSC Industrial Direct (MSM) in Q3 2026, closing a stake of 3,024 shares — an estimated $360K sold.

Equitable Trust first reported a position in MSM in Q1 2026 and held it in 2 quarters. The position peaked at $360K in Q2 2026. 55 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Equitable Trust reported no remaining MSC Industrial Direct position as of Q3 2026 after selling out during the quarter.
  • Equitable Trust sold 3,024 MSC Industrial Direct shares in Q3 2026, an estimated $360K.
  • Equitable Trust first reported a position in MSC Industrial Direct in Q1 2026 and held it in 2 quarters.
  • Equitable Trust's MSC Industrial Direct position peaked at $360K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.