Morgan Stanley’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.9M Sell
616,204
-54,126
-8% -$4.84M ﹤0.01% 1970
2025
Q4
$56.4M Buy
670,330
+9,100
+1% +$789K ﹤0.01% 1969
2025
Q3
$60.9M Sell
661,230
-128,370
-16% -$11.5M ﹤0.01% 1846
2025
Q2
$67.1M Sell
789,600
-99,349
-11% -$7.85M ﹤0.01% 1649
2025
Q1
$69M Buy
888,949
+251,699
+39% +$20.1M ﹤0.01% 1527
2024
Q4
$47.6M Sell
637,250
-561,963
-47% -$46.3M ﹤0.01% 1877
2024
Q3
$103M Buy
1,199,213
+276,316
+30% +$22.6M 0.01% 1214
2024
Q2
$73.2M Buy
922,897
+407,286
+79% +$36.2M 0.01% 1401
2024
Q1
$50M Sell
515,611
-315,827
-38% -$31M ﹤0.01% 1758
2023
Q4
$84.2M Buy
831,438
+400,294
+93% +$39.6M ﹤0.01% 1913
2023
Q3
$42.3M Buy
431,144
+21,377
+5% +$2.11M ﹤0.01% 1736
2023
Q2
$39M Sell
409,767
-39,264
-9% -$3.6M ﹤0.01% 1824
2023
Q1
$37.7M Sell
449,031
-74,508
-14% -$6.17M ﹤0.01% 1818
2022
Q4
$42.8M Buy
523,539
+46,322
+10% +$3.78M ﹤0.01% 1632
2022
Q3
$34.7M Buy
477,217
+19,414
+4% +$1.53M ﹤0.01% 1617
2022
Q2
$34.4M Buy
457,803
+190,747
+71% +$15.7M ﹤0.01% 1706
2022
Q1
$22.8M Buy
267,056
+17,390
+7% +$1.41M ﹤0.01% 1981
2021
Q4
$21M Sell
249,666
-76,211
-23% -$6.37M ﹤0.01% 2091
2021
Q3
$26.1M Sell
325,877
-106,431
-25% -$9.04M ﹤0.01% 1809
2021
Q2
$38.8M Buy
432,308
+237,520
+122% +$21.7M 0.01% 1515
2021
Q1
$17.6M Sell
194,788
-49,561
-20% -$4.22M ﹤0.01% 2046
2020
Q4
$20.6M Buy
244,349
+1,444
+0.6% +$111K ﹤0.01% 1788
2020
Q3
$15.4M Buy
242,905
+114,868
+90% +$7.62M ﹤0.01% 1670
2020
Q2
$9.32M Sell
128,037
-97,574
-43% -$6.29M ﹤0.01% 2035
2020
Q1
$12.4M Buy
225,611
+148,849
+194% +$9.8M ﹤0.01% 1620
2019
Q4
$6.02M Sell
76,762
-267,705
-78% -$19.8M ﹤0.01% 2993
2019
Q3
$25M Buy
344,467
+121,967
+55% +$8.54M 0.01% 1318
2019
Q2
$16.5M Sell
222,500
-14,379
-6% -$1.11M ﹤0.01% 1642
2019
Q1
$19.6M Sell
236,879
-16,139
-6% -$1.33M 0.01% 1462
2018
Q4
$19.5M Sell
253,018
-93,368
-27% -$7.74M 0.01% 1485
2018
Q3
$30.5M Sell
346,386
-156,757
-31% -$13.4M 0.01% 1308
2018
Q2
$42.7M Buy
503,143
+265,257
+112% +$24M 0.01% 1005
2018
Q1
$21.8M Buy
237,886
+128,605
+118% +$11.9M 0.01% 1590
2017
Q4
$10.6M Sell
109,281
-219,507
-67% -$18.3M ﹤0.01% 2339
2017
Q3
$24.8M Buy
328,788
+196,914
+149% +$14.3M 0.01% 1411
2017
Q2
$11.3M Sell
131,874
-275,547
-68% -$24.2M ﹤0.01% 2059
2017
Q1
$41.9M Buy
407,421
+303,234
+291% +$30.7M 0.01% 1018
2016
Q4
$9.63M Buy
104,187
+37,126
+55% +$3.06M ﹤0.01% 2294
2016
Q3
$4.92M Sell
67,061
-306,957
-82% -$22.3M ﹤0.01% 2669
2016
Q2
$26.4M Buy
374,018
+339,095
+971% +$25.2M 0.01% 1212
2016
Q1
$2.67M Sell
34,923
-41,911
-55% -$2.81M ﹤0.01% 3106
2015
Q4
$4.32M Buy
76,834
+63,578
+480% +$3.85M ﹤0.01% 2807
2015
Q3
$809K Sell
13,256
-58,377
-81% -$3.98M ﹤0.01% 4282
2015
Q2
$5M Sell
71,633
-6,146
-8% -$437K ﹤0.01% 2793
2015
Q1
$5.62M Buy
77,779
+62,913
+423% +$4.69M ﹤0.01% 2652
2014
Q4
$1.21M Buy
14,866
+10,693
+256% +$870K ﹤0.01% 3996
2014
Q3
$357K Sell
4,173
-7,925
-66% -$706K ﹤0.01% 4793
2014
Q2
$1.16M Sell
12,098
-23,152
-66% -$2.1M ﹤0.01% 3943
2014
Q1
$3.05M Sell
35,250
-98,259
-74% -$8.37M ﹤0.01% 3062
2013
Q4
$10.8M Buy
133,509
+40,574
+44% +$3.21M ﹤0.01% 1876
2013
Q3
$7.56M Buy
92,935
+58,523
+170% +$4.66M ﹤0.01% 2033
2013
Q2
$2.67M Buy
+34,412
New +$2.77M ﹤0.01% 2913

Other funds holding MSM

Morgan Stanley's MSM Position: Q1 2026 in Review

Morgan Stanley reduced its MSC Industrial Direct (MSM) stake by 8.1% in Q1 2026, selling an estimated $4.84M and leaving 616,204 shares worth $56.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Morgan Stanley first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q3 2024. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Morgan Stanley held 616,204 shares of MSC Industrial Direct worth $56.9M as of Q1 2026.
  • Morgan Stanley sold 54,126 MSC Industrial Direct shares in Q1 2026, an estimated $4.84M.
  • MSC Industrial Direct made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1970 holding.
  • Morgan Stanley first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's MSC Industrial Direct position peaked at $103M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.