Mitsubishi UFJ Asset Management’s MSC Industrial Direct MSM Stock Holding History

Mitsubishi UFJ Asset Management’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	$5.12K	Hold	43	–	–	﹤0.01%	1548
2026 Q1	$3.97K	Hold	43	–	–	﹤0.01%	1529
2025 Q4	$3.69K	Hold	43	–	–	﹤0.01%	1537
2025 Q3	$3.96K	Hold	43	–	–	﹤0.01%	1499
2025 Q2	$3.66K	Hold	43	–	–	﹤0.01%	1523
2025 Q1	$3.34K	Hold	43	–	–	﹤0.01%	1519
2024 Q4	$3.37K	Hold	43	–	–	﹤0.01%	1522
2024 Q3	$3.7K	Hold	43	–	–	﹤0.01%	1496
2024 Q2	$3.41K	Hold	43	–	–	﹤0.01%	1487
2024 Q1	$4.17K	Hold	43	–	–	﹤0.01%	1396
2023 Q4	$4.18K	Hold	43	–	–	﹤0.01%	1354
2023 Q3	$4.22K	Buy	+43	New	+$4.24K	﹤0.01%	1305
2023 Q1	–	Sell	-5,239	Closed	-$428K	–	1125
2022 Q4	$428K	Buy	+5,239	New	+$427K	﹤0.01%	935

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

Mitsubishi UFJ Asset Management's MSM Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 43 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Mitsubishi UFJ Asset Management first reported a position in MSM in Q4 2022 and has held it in 13 quarters since. The position peaked at $428K in Q4 2022. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Mitsubishi UFJ Asset Management held 43 shares of MSC Industrial Direct worth $5.12K as of Q2 2026.
Mitsubishi UFJ Asset Management left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1548 holding.
Mitsubishi UFJ Asset Management first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 13 quarters since.
Mitsubishi UFJ Asset Management's MSC Industrial Direct position peaked at $428K in Q4 2022.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.