Man Group
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Man Group’s MSC Industrial Direct MSM Stock Holding History

Man Group’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 		– Sell
-10,596
Closed -$978K – 2514
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group's MSM Position: Q2 2026 in Review

Man Group sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 10,596 shares — an estimated $978K sold.

Man Group first reported a position in MSM in Q1 2018 and held it in 20 quarters. The position peaked at $19.6M in Q4 2019. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Man Group reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 10,596 MSC Industrial Direct shares in Q2 2026, an estimated $978K.
  • Man Group first reported a position in MSC Industrial Direct in Q1 2018 and held it in 20 quarters.
  • Man Group's MSC Industrial Direct position peaked at $19.6M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.