Natixis’s MSC Industrial Direct MSM Stock Holding History

Natixis’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	$595K	Buy	+4,998	New	+$531K	﹤0.01%	822
2025 Q4	–	Sell	-90	Closed	-$8.29K	–	1236
2025 Q3	$8.29K	Buy	+90	New	+$8.03K	﹤0.01%	998
2024 Q2	–	Sell	-3,300	Closed	-$320K	–	1094
2024 Q1	$320K	Buy	+3,300	New	+$324K	﹤0.01%	670
2019 Q3	–	Sell	-37,887	Closed	-$2.81M	–	882
2019 Q2	$2.81M	Buy	+37,887	New	+$2.92M	0.02%	402
2017 Q4	–	Sell	-2,969	Closed	-$224K	–	1050
2017 Q3	$224K	Sell	2,969 -38	-1%	-$2.76K	﹤0.01%	1066
2017 Q2	$258K	Buy	3,007 +88	+3%	+$7.74K	﹤0.01%	687
2017 Q1	$300K	Buy	+2,919	New	+$296K	﹤0.01%	693

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Natixis's MSM Position: Q2 2026 in Review

Natixis opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 4,998 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #822 among its holdings. This is a return to the name: Natixis previously reported a position in MSM as recently as Q3 2025.

Natixis first reported a position in MSM in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.81M in Q2 2019. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Natixis held 4,998 shares of MSC Industrial Direct worth $595K as of Q2 2026.
MSC Industrial Direct was a new Natixis position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #822 holding.
Natixis first reported a position in MSC Industrial Direct in Q1 2017 and has held it in 7 quarters since.
Natixis's MSC Industrial Direct position peaked at $2.81M in Q2 2019.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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