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Global Trust Asset Management’s MSC Industrial Direct MSM Stock Holding History

Global Trust 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 		$147K Sell
1,237
-545
-31% -$57.9K 0.05% 167
2026
Q1 		$164K Hold
1,782
– – 0.06% 150
2025
Q4 		$150K Sell
1,782
-65
-4% -$5.63K 0.06% 167
2025
Q3 		$170K Sell
1,847
-35
-2% -$3.12K 0.08% 183
2025
Q2 		$160K Sell
1,882
-983
-34% -$77.7K 0.09% 171
2025
Q1 		$223K Sell
2,865
-385
-12% -$30.8K 0.14% 137
2024
Q4 		$243K Hold
3,250
– – 0.09% 155
2024
Q3 		$280K Sell
3,250
-10
-0.3% -$818 0.1% 145
2024
Q2 		$259K Sell
3,260
-500
-13% -$44.4K 0.1% 148
2024
Q1 		$365K Hold
3,760
– – 0.15% 124
2023
Q4 		$381K Hold
3,760
– – 0.17% 110
2023
Q3 		$369K Sell
3,760
-35
-0.9% -$3.45K 0.18% 112
2023
Q2 		$362K Sell
3,795
-110
-3% -$10.1K 0.16% 116
2023
Q1 		$328K Sell
3,905
-86
-2% -$7.13K 0.16% 115
2022
Q4 		$326K Hold
3,991
– – 0.16% 113
2022
Q3 		$291K Sell
3,991
-265
-6% -$20.9K 0.15% 115
2022
Q2 		$320K Sell
4,256
-101
-2% -$8.29K 0.16% 118
2022
Q1 		$371K Hold
4,357
– – 0.15% 122
2021
Q4 		$366K Sell
4,357
-10
-0.2% -$836 0.14% 130
2021
Q3 		$350K Hold
4,367
– – 0.16% 124
2021
Q2 		$392K Sell
4,367
-863
-17% -$78.9K 0.19% 114
2021
Q1 		$472K Sell
5,230
-18
-0.3% -$1.53K 0.26% 91
2020
Q4 		$443K Hold
5,248
– – 0.24% 102
2020
Q3 		$327K Hold
5,248
– – 0.21% 115
2020
Q2 		$382K Hold
5,248
– – 0.27% 94
2020
Q1 		$283K Buy
5,248
+3,603
+219% +$237K 0.22% 113
2019
Q4 		$129K Hold
1,645
– – 0.08% 177
2019
Q3 		$119K Buy
1,645
+1,260
+327% +$88.2K 0.08% 160
2019
Q2 		$29K Hold
385
– – 0.02% 250
2019
Q1 		$32K Hold
385
– – 0.02% 231
2018
Q4 		$30K Hold
385
– – 0.03% 216
2018
Q3 		$34K Buy
+385
New +$32.8K 0.02% 235

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Trust Asset Management's MSM Position: Q2 2026 in Review

Global Trust Asset Management reduced its MSC Industrial Direct (MSM) stake by 31% in Q2 2026, selling an estimated $57.9K and leaving 1,237 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #167.

Global Trust Asset Management first reported a position in MSM in Q3 2018 and has held it in 32 quarters since. The position peaked at $472K in Q1 2021. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Global Trust Asset Management held 1,237 shares of MSC Industrial Direct worth $147K as of Q2 2026.
  • Global Trust Asset Management sold 545 MSC Industrial Direct shares in Q2 2026, an estimated $57.9K.
  • MSC Industrial Direct made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #167 holding.
  • Global Trust Asset Management first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 32 quarters since.
  • Global Trust Asset Management's MSC Industrial Direct position peaked at $472K in Q1 2021.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.