Leonteq Securities AG’s MSC Industrial Direct MSM Stock Holding History

Leonteq Securities AG’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	$237K	Sell	1,990 -10	-0.5%	-$1.06K	0.01%	538
2026 Q1	$185K	Sell	2,000 -2,000	-50%	-$179K	0.01%	617
2025 Q4	$336K	Buy	+4,000	New	+$347K	0.01%	550
2025 Q2	–	Sell	-1,440	Closed	-$112K	–	1308
2025 Q1	$112K	Buy	1,440 +1,190	+476%	+$95.3K	0.01%	676
2024 Q4	$18.7K	Buy	+250	New	+$20.6K	﹤0.01%	983
2023 Q3	–	Sell	-570	Closed	-$54.3K	–	1258
2023 Q2	$54.3K	Buy	+570	New	+$52.3K	﹤0.01%	811

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Leonteq Securities AG's MSM Position: Q2 2026 in Review

Leonteq Securities AG reduced its MSC Industrial Direct (MSM) stake by 0.5% in Q2 2026, selling an estimated $1.06K and leaving 1,990 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #538.

Leonteq Securities AG first reported a position in MSM in Q2 2023 and has held it in 6 quarters since. The position peaked at $336K in Q4 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Leonteq Securities AG held 1,990 shares of MSC Industrial Direct worth $237K as of Q2 2026.
Leonteq Securities AG sold 10 MSC Industrial Direct shares in Q2 2026, an estimated $1.06K.
MSC Industrial Direct made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #538 holding.
Leonteq Securities AG first reported a position in MSC Industrial Direct in Q2 2023 and has held it in 6 quarters since.
Leonteq Securities AG's MSC Industrial Direct position peaked at $336K in Q4 2025.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.