Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s MSC Industrial Direct MSM Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$1.42M Sell
11,901
-33,626
-74% -$3.57M ﹤0.01% 774
2026
Q1 		$4.2M Sell
45,527
-3,640
-7% -$326K 0.01% 676
2025
Q4 		$4.13M Sell
49,167
-6,226
-11% -$540K 0.01% 688
2025
Q3 		$5.1M Buy
55,393
+1,056
+2% +$94.2K 0.01% 674
2025
Q2 		$4.62M Sell
54,337
-211
-0.4% -$16.7K 0.01% 696
2025
Q1 		$4.24M Buy
54,548
+536
+1% +$42.9K 0.01% 705
2024
Q4 		$4.03M Sell
54,012
-627
-1% -$51.7K 0.01% 737
2024
Q3 		$4.7M Buy
54,639
+7,121
+15% +$582K 0.01% 719
2024
Q2 		$3.77M Buy
47,518
+25,195
+113% +$2.24M 0.01% 727
2024
Q1 		$2.14M Buy
22,323
+14,451
+184% +$1.42M ﹤0.01% 772
2023
Q4 		$799K Buy
7,872
+3,713
+89% +$367K ﹤0.01% 864
2023
Q3 		$408K Buy
4,159
+924
+29% +$91.2K ﹤0.01% 921
2023
Q2 		$308K Buy
3,235
+5
+0.2% +$459 ﹤0.01% 947
2023
Q1 		$271K Buy
3,230
+90
+3% +$7.46K ﹤0.01% 978
2022
Q4 		$257K Sell
3,140
-2,620
-45% -$214K ﹤0.01% 1004
2022
Q3 		$419K Hold
5,760
– – ﹤0.01% 905
2022
Q2 		$433K Sell
5,760
-352
-6% -$28.9K ﹤0.01% 931
2022
Q1 		$521K Hold
6,112
– – ﹤0.01% 1036
2021
Q4 		$514K Buy
6,112
+223
+4% +$18.6K ﹤0.01% 1084
2021
Q3 		$472K Sell
5,889
-1,900
-24% -$161K ﹤0.01% 1102
2021
Q2 		$688K Sell
7,789
-435
-5% -$39.8K ﹤0.01% 1026
2021
Q1 		$694K Sell
8,224
-2,876
-26% -$245K ﹤0.01% 955
2020
Q4 		$937K Buy
11,100
+400
+4% +$30.9K ﹤0.01% 935
2020
Q3 		$677K Buy
10,700
+1,500
+16% +$99.4K ﹤0.01% 946
2020
Q2 		$670K Buy
9,200
+2,200
+31% +$142K ﹤0.01% 921
2020
Q1 		$385K Hold
7,000
– – ﹤0.01% 995
2019
Q4 		$549K Hold
7,000
– – ﹤0.01% 1031
2019
Q3 		$508K Buy
+7,000
New +$490K ﹤0.01% 1045

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's MSM Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its MSC Industrial Direct (MSM) stake by 74% in Q2 2026, selling an estimated $3.57M and leaving 11,901 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Mitsubishi UFJ Trust & Banking first reported a position in MSM in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.1M in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 11,901 shares of MSC Industrial Direct worth $1.42M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 33,626 MSC Industrial Direct shares in Q2 2026, an estimated $3.57M.
  • MSC Industrial Direct made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #774 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Trust & Banking's MSC Industrial Direct position peaked at $5.1M in Q3 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.