National Bank of Canada
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National Bank of Canada’s MSC Industrial Direct MSM Stock Holding History

National Bank of Canada’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
-30,965
Closed -$2.6M – 3120
2025
Q4 		$2.6M Buy
30,965
+29,406
+1,886% +$2.55M ﹤0.01% 1020
2025
Q3 		$144K Sell
1,559
-192
-11% -$17.1K ﹤0.01% 1646
2025
Q2 		$149K Buy
1,751
+151
+9% +$11.9K ﹤0.01% 1688
2025
Q1 		$124K Sell
1,600
-652
-29% -$52.2K ﹤0.01% 1640
2024
Q4 		$168K Buy
2,252
+97
+5% +$8K ﹤0.01% 1648
2024
Q3 		$185K Sell
2,155
-203
-9% -$16.6K ﹤0.01% 1400
2024
Q2 		$185K Buy
2,358
+288
+14% +$25.6K ﹤0.01% 1362
2024
Q1 		$193K Buy
2,070
+120
+6% +$11.8K ﹤0.01% 1434
2023
Q4 		$194K Sell
1,950
-167
-8% -$16.5K ﹤0.01% 1443
2023
Q3 		$207K Sell
2,117
-67
-3% -$6.61K ﹤0.01% 1486
2023
Q2 		$207K Buy
2,184
+150
+7% +$13.8K ﹤0.01% 1453
2023
Q1 		$171K Buy
2,034
+270
+15% +$22.4K ﹤0.01% 1443
2022
Q4 		$144K Sell
1,764
-101,562
-98% -$8.28M ﹤0.01% 1522
2022
Q3 		$7.52M Buy
103,326
+102,486
+12,201% +$8.08M 0.04% 421
2022
Q2 		$63K Buy
+840
New +$68.9K ﹤0.01% 1695

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's MSM Position: Q1 2026 in Review

National Bank of Canada sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 30,965 shares — an estimated $2.6M sold.

National Bank of Canada first reported a position in MSM in Q2 2022 and held it in 15 quarters. The position peaked at $7.52M in Q3 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • National Bank of Canada reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 30,965 MSC Industrial Direct shares in Q1 2026, an estimated $2.6M.
  • National Bank of Canada first reported a position in MSC Industrial Direct in Q2 2022 and held it in 15 quarters.
  • National Bank of Canada's MSC Industrial Direct position peaked at $7.52M in Q3 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.