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Morningstar Investment Management’s MSC Industrial Direct MSM Stock Holding History

Morningstar Investment 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
Q1 		– Sell
-10,154
Closed -$854K – 352
2025
Q4 		$854K Sell
10,154
-7
-0.1% -$607 0.05% 233
2025
Q3 		$936K Buy
+10,161
New +$906K 0.03% 358

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VCM
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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 $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morningstar Investment Management's MSM Position: Q1 2026 in Review

Morningstar Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 10,154 shares — an estimated $854K sold.

Morningstar Investment Management first reported a position in MSM in Q3 2025 and held it in 2 quarters. The position peaked at $936K in Q3 2025. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Morningstar Investment Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 10,154 MSC Industrial Direct shares in Q1 2026, an estimated $854K.
  • Morningstar Investment Management first reported a position in MSC Industrial Direct in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's MSC Industrial Direct position peaked at $936K in Q3 2025.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.