M&T Bank’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
Q2
$1.12M Sell
9,376
-1,065
-10% -$113K ﹤0.01% 855
2026
Q1
$964K Buy
+10,441
New +$934K ﹤0.01% 889
2025
Q3
Sell
-2,805
Closed -$238K 1566
2025
Q2
$238K Sell
2,805
-288
-9% -$22.8K ﹤0.01% 1374
2025
Q1
$241K Sell
3,093
-398
-11% -$31.9K ﹤0.01% 1346
2024
Q4
$261K Sell
3,491
-270
-7% -$22.3K ﹤0.01% 1439
2024
Q3
$324K Buy
3,761
+176
+5% +$14.4K ﹤0.01% 1333
2024
Q2
$284K Sell
3,585
-142
-4% -$12.6K ﹤0.01% 1338
2024
Q1
$361K Sell
3,727
-353
-9% -$34.6K ﹤0.01% 1253
2023
Q4
$413K Sell
4,080
-331
-8% -$32.8K ﹤0.01% 1189
2023
Q3
$433K Buy
4,411
+93
+2% +$9.18K ﹤0.01% 1143
2023
Q2
$412K Sell
4,318
-182
-4% -$16.7K ﹤0.01% 1200
2023
Q1
$378K Sell
4,500
-154
-3% -$12.8K ﹤0.01% 1214
2022
Q4
$381K Buy
+4,654
New +$380K ﹤0.01% 1210
2020
Q1
Sell
-4,978
Closed -$390K 1648
2019
Q4
$390K Sell
4,978
-2,477
-33% -$183K ﹤0.01% 955
2019
Q3
$540K Buy
7,455
+248
+3% +$17.4K ﹤0.01% 937
2019
Q2
$535K Sell
7,207
-4
-0.1% -$309 ﹤0.01% 951
2019
Q1
$596K Buy
+7,211
New +$594K ﹤0.01% 889
2018
Q2
Sell
-2,326
Closed -$213K 1602
2018
Q1
$213K Buy
2,326
+49
+2% +$4.53K ﹤0.01% 1405
2017
Q4
$220K Buy
+2,277
New +$190K ﹤0.01% 1391
2017
Q2
Sell
-4,259
Closed -$438K 1664
2017
Q1
$438K Sell
4,259
-1,471
-26% -$149K ﹤0.01% 1057
2016
Q4
$528K Buy
5,730
+411
+8% +$33.9K ﹤0.01% 1035
2016
Q3
$390K Buy
5,319
+1,020
+24% +$74.1K ﹤0.01% 1155
2016
Q2
$303K Sell
4,299
-460
-10% -$34.1K ﹤0.01% 1242
2016
Q1
$363K Buy
+4,759
New +$319K ﹤0.01% 1184
2015
Q4
Sell
-4,707
Closed -$288K 1814
2015
Q3
$288K Sell
4,707
-1,769
-27% -$121K ﹤0.01% 1331
2015
Q2
$452K Buy
6,476
+3,482
+116% +$248K ﹤0.01% 1267
2015
Q1
$216K Sell
2,994
-2,718
-48% -$203K ﹤0.01% 1704
2014
Q4
$464K Sell
5,712
-600
-10% -$48.8K ﹤0.01% 1249
2014
Q3
$540K Buy
+6,312
New +$562K ﹤0.01% 1206
2014
Q2
Sell
-37
Closed -$3K 1131
2014
Q1
$3K Buy
+37
New +$3.15K ﹤0.01% 1078

Other funds holding MSM

M&T Bank's MSM Position: Q2 2026 in Review

M&T Bank reduced its MSC Industrial Direct (MSM) stake by 10% in Q2 2026, selling an estimated $113K and leaving 9,376 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

M&T Bank first reported a position in MSM in Q1 2014 and has held it in 30 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • M&T Bank held 9,376 shares of MSC Industrial Direct worth $1.12M as of Q2 2026.
  • M&T Bank sold 1,065 MSC Industrial Direct shares in Q2 2026, an estimated $113K.
  • MSC Industrial Direct made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #855 holding.
  • M&T Bank first reported a position in MSC Industrial Direct in Q1 2014 and has held it in 30 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.