Levin Capital Strategies’s MSC Industrial Direct MSM Stock Holding History

Levin Capital Strategies’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	$595K	Buy	+5,000	New	+$531K	0.04%	169
2025 Q3	–	Sell	-4,000	Closed	-$340K	–	239
2025 Q2	$340K	Buy	+4,000	New	+$316K	0.03%	149
2025 Q1	–	Sell	-3,000	Closed	-$224K	–	205
2024 Q4	$224K	Buy	+3,000	New	+$247K	0.02%	185
2023 Q3	–	Sell	-3,000	Closed	-$286K	–	298
2023 Q2	$286K	Hold	3,000	–	–	0.03%	181
2023 Q1	$252K	Buy	+3,000	New	+$249K	0.03%	173
2020 Q1	–	Sell	-19,823	Closed	-$1.56M	–	211
2019 Q4	$1.56M	Sell	19,823 -1,000	-5%	-$73.9K	0.16%	73
2019 Q3	$1.51M	Buy	+20,823	New	+$1.46M	0.17%	72
2015 Q3	–	Sell	-5,000	Closed	-$349K	–	387
2015 Q2	$349K	Buy	+5,000	New	+$356K	0.01%	305
2015 Q1	–	Sell	-4,000	Closed	-$325K	–	412
2014 Q4	$325K	Buy	+4,000	New	+$326K	﹤0.01%	321

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

Levin Capital Strategies's MSM Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 5,000 shares worth $595K. The stake represents 0.04% of the portfolio and ranks #169 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in MSM as recently as Q2 2025.

Levin Capital Strategies first reported a position in MSM in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2019. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Levin Capital Strategies held 5,000 shares of MSC Industrial Direct worth $595K as of Q2 2026.
MSC Industrial Direct was a new Levin Capital Strategies position in Q2 2026.
MSC Industrial Direct made up 0.04% of Levin Capital Strategies's portfolio in Q2 2026, its #169 holding.
Levin Capital Strategies first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 9 quarters since.
Levin Capital Strategies's MSC Industrial Direct position peaked at $1.56M in Q4 2019.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.