Lazard Asset Management
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Lazard Asset Management’s MSC Industrial Direct MSM Stock Holding History

Lazard 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
2025
Q3 		– Sell
-579
Closed -$49K – 2140
2025
Q2 		$49K Sell
579
-31
-5% -$2.45K ﹤0.01% 2010
2025
Q1 		$47K Buy
610
+578
+1,806% +$46.3K ﹤0.01% 2007
2024
Q4 		$2K Hold
32
– – ﹤0.01% 2185
2024
Q3 		$2K Buy
32
+7
+28% +$572 ﹤0.01% 2091
2024
Q2 		$1K Sell
25
-27,183
-100% -$2.41M ﹤0.01% 2164
2024
Q1 		$2.64M Sell
27,208
-43,175
-61% -$4.23M ﹤0.01% 795
2023
Q4 		$7.13M Sell
70,383
-37,748
-35% -$3.74M 0.01% 621
2023
Q3 		$10.6M Buy
108,131
+83,009
+330% +$8.19M 0.01% 547
2023
Q2 		$2.39M Buy
25,122
+23,797
+1,796% +$2.18M ﹤0.01% 857
2023
Q1 		$111K Sell
1,325
-18
-1% -$1.49K ﹤0.01% 1494
2022
Q4 		$109K Sell
1,343
-133
-9% -$10.8K ﹤0.01% 1499
2022
Q3 		$107K Sell
1,476
-30,596
-95% -$2.41M ﹤0.01% 1443
2022
Q2 		$2.41M Buy
32,072
+31,938
+23,834% +$2.62M ﹤0.01% 863
2022
Q1 		$11K Sell
134
-18
-12% -$1.46K ﹤0.01% 2129
2021
Q4 		$12K Buy
+152
New +$12.7K ﹤0.01% 2109
2020
Q4 		– Sell
-2,589
Closed -$163K – 1929
2020
Q3 		$163K Sell
2,589
-1,670
-39% -$111K ﹤0.01% 983
2020
Q2 		$310K Buy
+4,259
New +$274K ﹤0.01% 879
2019
Q2 		– Sell
-3,438
Closed -$284K – 1230
2019
Q1 		$284K Buy
+3,438
New +$283K ﹤0.01% 969
2016
Q2 		– Sell
-110,170
Closed -$8.41M – 1081
2016
Q1 		$8.41M Buy
+110,170
New +$7.38M 0.02% 411

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management's MSM Position: Q3 2025 in Review

Lazard Asset Management sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 579 shares — an estimated $49K sold.

Lazard Asset Management first reported a position in MSM in Q1 2016 and held it in 19 quarters. The position peaked at $10.6M in Q3 2023. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Lazard Asset Management reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 579 MSC Industrial Direct shares in Q3 2025, an estimated $49K.
  • Lazard Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and held it in 19 quarters.
  • Lazard Asset Management's MSC Industrial Direct position peaked at $10.6M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.