Man Group’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
Q1
$978K Buy
+10,596
New +$948K ﹤0.01% 1841
2025
Q2
Sell
-15,044
Closed -$1.17M 2312
2025
Q1
$1.17M Sell
15,044
-24,522
-62% -$1.96M ﹤0.01% 1545
2024
Q4
$2.96M Buy
39,566
+4,173
+12% +$344K 0.01% 1203
2024
Q3
$3.05M Sell
35,393
-64,791
-65% -$5.3M 0.01% 1189
2024
Q2
$7.95M Sell
100,184
-79,196
-44% -$7.03M 0.02% 807
2024
Q1
$17.4M Buy
179,380
+13,198
+8% +$1.29M 0.04% 470
2023
Q4
$16.8M Buy
+166,182
New +$16.4M 0.05% 458
2023
Q3
Sell
-86,482
Closed -$8.53M 449
2023
Q2
$8.24M Buy
+86,482
New +$7.93M 0.03% 685
2023
Q1
Sell
-12,640
Closed -$1.05M 1276
2022
Q4
$1.03M Buy
12,640
+7,660
+154% +$625K ﹤0.01% 1312
2022
Q3
$363K Buy
+4,980
New +$393K ﹤0.01% 1610
2022
Q2
Sell
-2,938
Closed -$241K 1677
2022
Q1
$250K Buy
+2,938
New +$238K ﹤0.01% 1841
2020
Q2
Sell
-17,582
Closed -$966K 1746
2020
Q1
$966K Sell
17,582
-231,936
-93% -$15.3M 0.01% 1122
2019
Q4
$19.6M Buy
249,518
+191,743
+332% +$14.2M 0.06% 363
2019
Q3
$4.19M Buy
57,775
+37,823
+190% +$2.65M 0.02% 955
2019
Q2
$1.48M Buy
19,952
+8,844
+80% +$682K 0.01% 1403
2019
Q1
$918K Sell
11,108
-33,858
-75% -$2.79M ﹤0.01% 1602
2018
Q4
$3.46M Sell
44,966
-55,231
-55% -$4.58M 0.02% 962
2018
Q3
$8.83M Buy
100,197
+36,311
+57% +$3.1M 0.03% 697
2018
Q2
$5.42M Sell
63,886
-149,534
-70% -$13.5M 0.02% 902
2018
Q1
$19.6M Buy
+213,420
New +$19.7M 0.09% 238

Other funds holding MSM

Man Group's MSM Position: Q1 2026 in Review

Man Group opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 10,596 shares worth $978K. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: Man Group previously reported a position in MSM as recently as Q1 2025.

Man Group first reported a position in MSM in Q1 2018 and has held it in 20 quarters since. The position peaked at $19.6M in Q4 2019. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Man Group held 10,596 shares of MSC Industrial Direct worth $978K as of Q1 2026.
  • MSC Industrial Direct was a new Man Group position in Q1 2026.
  • MSC Industrial Direct made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1841 holding.
  • Man Group first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 20 quarters since.
  • Man Group's MSC Industrial Direct position peaked at $19.6M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.