Maryland State Retirement & Pension System’s MSC Industrial Direct MSM Stock Holding History

Maryland State Retirement & Pension System’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	$256K	Buy	+2,148	New	+$228K	﹤0.01%	1298
2024 Q4	–	Sell	-2,621	Closed	-$226K	–	1525
2024 Q3	$226K	Sell	2,621 -902	-26%	-$73.8K	﹤0.01%	1476
2024 Q2	$279K	Hold	3,523	–	–	0.01%	1408
2024 Q1	$321K	Hold	3,523	–	–	0.01%	1338
2023 Q4	$357K	Hold	3,523	–	–	0.01%	1321
2023 Q3	$346K	Hold	3,523	–	–	0.01%	1275
2023 Q2	$336K	Hold	3,523	–	–	0.01%	1322
2023 Q1	$296K	Hold	3,523	–	–	0.01%	1346
2022 Q4	$288K	Buy	+3,523	New	+$287K	0.01%	1310
2022 Q3	–	Sell	-3,523	Closed	-$265K	–	905
2022 Q2	$265K	Hold	3,523	–	–	0.01%	1326
2022 Q1	$300K	Hold	3,523	–	–	0.01%	1335
2021 Q4	$296K	Hold	3,523	–	–	0.01%	1365
2021 Q3	$288K	Hold	3,523	–	–	0.01%	1389
2021 Q2	$320K	Hold	3,523	–	–	0.01%	869
2021 Q1	$318K	Buy	+3,523	New	+$300K	0.01%	873

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Maryland State Retirement & Pension System's MSM Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,148 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1298 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in MSM as recently as Q3 2024.

Maryland State Retirement & Pension System first reported a position in MSM in Q1 2021 and has held it in 15 quarters since. The position peaked at $357K in Q4 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Maryland State Retirement & Pension System held 2,148 shares of MSC Industrial Direct worth $256K as of Q2 2026.
MSC Industrial Direct was a new Maryland State Retirement & Pension System position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1298 holding.
Maryland State Retirement & Pension System first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 15 quarters since.
Maryland State Retirement & Pension System's MSC Industrial Direct position peaked at $357K in Q4 2023.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.