Franklin Resources’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.31M | Sell |
100,857
-25,065
| -20% | -$2.24M | ﹤0.01% | 1272 |
|
|
2025
Q4 | $10.6M | Buy |
125,922
+41,666
| +49% | +$3.61M | ﹤0.01% | 1142 |
|
|
2025
Q3 | $7.76M | Buy |
84,256
+18,259
| +28% | +$1.63M | ﹤0.01% | 1252 |
|
|
2025
Q2 | $5.61M | Buy |
65,997
+6,301
| +11% | +$498K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $4.64M | Buy |
59,696
+5,327
| +10% | +$426K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $4.06M | Buy |
54,369
+12,466
| +30% | +$1.03M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $3.48M | Sell |
41,903
-10,692
| -20% | -$874K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $4.17M | Buy |
52,595
+1,689
| +3% | +$150K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $4.94M | Sell |
50,906
-46,417
| -48% | -$4.55M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $9.85M | Buy |
97,323
+258
| +0.3% | +$25.5K | ﹤0.01% | 933 |
|
|
2023
Q3 | $9.53M | Buy |
97,065
+27,609
| +40% | +$2.72M | ﹤0.01% | 925 |
|
|
2023
Q2 | $6.62M | Buy |
69,456
+4,693
| +7% | +$430K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $5.44M | Buy |
64,763
+7,809
| +14% | +$647K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $4.65M | Buy |
56,954
+6,525
| +13% | +$532K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $3.67M | Buy |
50,429
+7,480
| +17% | +$590K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $3.23M | Buy |
42,949
+16,439
| +62% | +$1.35M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $2.26M | Buy |
26,510
+15,799
| +148% | +$1.28M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $900K | Sell |
10,711
-1,433
| -12% | -$120K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $973K | Sell |
12,144
-2,169
| -15% | -$184K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $1.28M | Sell |
14,313
-14,281
| -50% | -$1.31M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $2.58M | Sell |
28,594
-7,858
| -22% | -$669K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $3.08M | Buy |
36,452
+337
| +0.9% | +$26K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $2.29M | Buy |
36,115
+18,851
| +109% | +$1.25M | ﹤0.01% | 1184 |
|
|
2020
Q2 | $1.15M | Sell |
17,264
-2,301
| -12% | -$148K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $1.08M | Buy |
19,565
+2,195
| +13% | +$145K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.36M | Buy |
17,370
+1,928
| +12% | +$142K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.12M | Sell |
15,442
-742
| -5% | -$52K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.2M | Buy |
16,184
+3,456
| +27% | +$267K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.05M | Buy |
12,728
+4,962
| +64% | +$409K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $597K | Buy |
7,766
+3,009
| +63% | +$250K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $419K | Buy |
4,757
+1,848
| +64% | +$158K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $247K | Buy |
2,909
+486
| +20% | +$44K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $222K | Sell |
2,423
-146
| -6% | -$13.5K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $248K | Buy |
+2,569
| New | +$215K | ﹤0.01% | 1458 |
|
|
2013
Q4 | – | Sell |
-2,880
| Closed | -$234K | – | 1510 |
|
|
2013
Q3 | $234K | Buy |
+2,880
| New | +$229K | ﹤0.01% | 1430 |
|
Other funds holding MSM
VPM
VCM
