Natixis Advisors
MSM icon

Natixis Advisors’s MSC Industrial Direct MSM Stock Holding History

Natixis Advisors’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 		$3.05M Buy
25,680
+797
+3% +$84.7K ﹤0.01% 1082
2026
Q1 		$2.3M Buy
24,883
+1,704
+7% +$152K ﹤0.01% 1068
2025
Q4 		$1.95M Buy
23,179
+309
+1% +$26.8K ﹤0.01% 1059
2025
Q3 		$2.11M Sell
22,870
-593
-3% -$52.9K ﹤0.01% 1090
2025
Q2 		$2M Sell
23,463
-3,722
-14% -$294K ﹤0.01% 1081
2025
Q1 		$2.11M Buy
27,185
+1,352
+5% +$108K ﹤0.01% 1059
2024
Q4 		$1.93M Sell
25,833
-3,759
-13% -$310K ﹤0.01% 1104
2024
Q3 		$2.55M Buy
29,592
+4,123
+16% +$337K 0.01% 1014
2024
Q2 		$2.02M Sell
25,469
-7,540
-23% -$670K ﹤0.01% 1043
2024
Q1 		$3.2M Sell
33,009
-493
-1% -$48.3K 0.01% 908
2023
Q4 		$3.39M Sell
33,502
-585
-2% -$57.9K 0.01% 870
2023
Q3 		$3.35M Buy
34,087
+1,442
+4% +$142K 0.01% 827
2023
Q2 		$3.11M Buy
32,645
+1,274
+4% +$117K 0.01% 849
2023
Q1 		$2.63M Sell
31,371
-404
-1% -$33.5K 0.01% 867
2022
Q4 		$2.6M Buy
31,775
+2,107
+7% +$172K 0.01% 866
2022
Q3 		$2.16M Buy
29,668
+3,070
+12% +$242K 0.01% 871
2022
Q2 		$2M Buy
26,598
+2,556
+11% +$210K 0.01% 909
2022
Q1 		$2.05M Buy
24,042
+2,974
+14% +$241K 0.01% 957
2021
Q4 		$1.77M Buy
21,068
+4,051
+24% +$339K 0.01% 988
2021
Q3 		$1.36M Sell
17,017
-1,981
-10% -$168K 0.01% 1026
2021
Q2 		$1.71M Buy
18,998
+1,483
+8% +$136K 0.01% 960
2021
Q1 		$1.58M Buy
17,515
+1,791
+11% +$153K 0.01% 940
2020
Q4 		$1.33M Buy
+15,724
New +$1.21M 0.01% 946
2014
Q3 		– Sell
-4,726
Closed -$452K – 1151
2014
Q2 		$452K Buy
4,726
+389
+9% +$35.3K 0.01% 1021
2014
Q1 		$375K Buy
4,337
+469
+12% +$40K 0.01% 1011
2013
Q4 		$313K Sell
3,868
-217
-5% -$17.2K 0.01% 1010
2013
Q3 		$332K Buy
4,085
+562
+16% +$44.8K 0.01% 948
2013
Q2 		$272K Buy
+3,523
New +$284K 0.01% 960

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis Advisors's MSM Position: Q2 2026 in Review

Natixis Advisors increased its MSC Industrial Direct (MSM) stake by 3.2% in Q2 2026, buying an estimated $84.7K and bringing the position to 25,680 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Natixis Advisors first reported a position in MSM in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.39M in Q4 2023. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Natixis Advisors held 25,680 shares of MSC Industrial Direct worth $3.05M as of Q2 2026.
  • Natixis Advisors bought 797 MSC Industrial Direct shares in Q2 2026, an estimated $84.7K.
  • MSC Industrial Direct made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1082 holding.
  • Natixis Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 28 quarters since.
  • Natixis Advisors's MSC Industrial Direct position peaked at $3.39M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.