MTC
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Matrix Trust Company’s MSC Industrial Direct MSM Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-541
Closed -$45K – 225
2025
Q4 		$45K Sell
541
-1,467
-73% -$127K 0.01% 127
2025
Q3 		$185K Sell
2,008
-244
-11% -$21.8K 0.03% 130
2025
Q2 		$191K Buy
2,252
+153
+7% +$12.1K 0.03% 132
2025
Q1 		$163K Buy
2,099
+527
+34% +$42.2K 0.03% 133
2024
Q4 		$117K Buy
1,572
+1,110
+240% +$91.5K 0.02% 131
2024
Q3 		$40K Buy
462
+253
+121% +$20.7K 0.01% 90
2024
Q2 		$17K Buy
209
+118
+130% +$10.5K ﹤0.01% 98
2024
Q1 		$9K Buy
+91
New +$8.92K ﹤0.01% 72

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matrix Trust Company's MSM Position: Q1 2026 in Review

Matrix Trust Company sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 541 shares — an estimated $45K sold.

Matrix Trust Company first reported a position in MSM in Q1 2024 and held it in 8 quarters. The position peaked at $191K in Q2 2025. 417 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Matrix Trust Company reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 541 MSC Industrial Direct shares in Q1 2026, an estimated $45K.
  • Matrix Trust Company first reported a position in MSC Industrial Direct in Q1 2024 and held it in 8 quarters.
  • Matrix Trust Company's MSC Industrial Direct position peaked at $191K in Q2 2025.
  • 417 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.