Nomura Asset Management’s MSC Industrial Direct MSM Stock Holding History

Nomura Asset 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 Q2	$34.5K	Sell	290 -220	-43%	-$23.4K	﹤0.01%	1110
2026 Q1	$47.1K	Hold	510	–	–	﹤0.01%	1197
2025 Q4	$42.9K	Hold	510	–	–	﹤0.01%	1193
2025 Q3	$47K	Hold	510	–	–	﹤0.01%	1150
2025 Q2	$43.4K	Hold	510	–	–	﹤0.01%	1166
2025 Q1	$39.6K	Hold	510	–	–	﹤0.01%	1175
2024 Q4	$38.1K	Hold	510	–	–	﹤0.01%	1179
2024 Q3	$43.9K	Hold	510	–	–	﹤0.01%	1115
2024 Q2	$40.4K	Hold	510	–	–	﹤0.01%	1107
2024 Q1	$49.5K	Hold	510	–	–	﹤0.01%	1061
2023 Q4	$51.6K	Hold	510	–	–	﹤0.01%	1050
2023 Q3	$50.1K	Hold	510	–	–	﹤0.01%	1033
2023 Q2	$48.6K	Hold	510	–	–	﹤0.01%	1060
2023 Q1	$42.8K	Hold	510	–	–	﹤0.01%	1064
2022 Q4	$41.7K	Hold	510	–	–	﹤0.01%	1080
2022 Q3	$37.1K	Hold	510	–	–	﹤0.01%	1098
2022 Q2	$38.3K	Hold	510	–	–	﹤0.01%	1108
2022 Q1	$43.5K	Buy	+510	New	+$41.3K	﹤0.01%	1125
2019 Q4	–	Sell	-320	Closed	-$23K	–	990
2019 Q3	$23K	Buy	+320	New	+$22.4K	﹤0.01%	985
2017 Q1	–	Sell	-340	Closed	-$31K	–	1141
2016 Q4	$31K	Buy	+340	New	+$28K	﹤0.01%	1231

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Nomura Asset Management's MSM Position: Q2 2026 in Review

Nomura Asset Management reduced its MSC Industrial Direct (MSM) stake by 43% in Q2 2026, selling an estimated $23.4K and leaving 290 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Nomura Asset Management first reported a position in MSM in Q4 2016 and has held it in 20 quarters since. The position peaked at $51.6K in Q4 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Nomura Asset Management held 290 shares of MSC Industrial Direct worth $34.5K as of Q2 2026.
Nomura Asset Management sold 220 MSC Industrial Direct shares in Q2 2026, an estimated $23.4K.
MSC Industrial Direct made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1110 holding.
Nomura Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 20 quarters since.
Nomura Asset Management's MSC Industrial Direct position peaked at $51.6K in Q4 2023.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.