NP
MSM icon

NorthRock Partners’s MSC Industrial Direct MSM Stock Holding History

NorthRock Partners’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
-12,648
Closed -$1.06M – 711
2025
Q4 		$1.06M Buy
+12,648
New +$1.1M 0.02% 264

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthRock Partners's MSM Position: Q1 2026 in Review

NorthRock Partners sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 12,648 shares — an estimated $1.06M sold.

NorthRock Partners first reported a position in MSM in Q4 2025 and held it in 1 quarter. The position peaked at $1.06M in Q4 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • NorthRock Partners reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • NorthRock Partners sold 12,648 MSC Industrial Direct shares in Q1 2026, an estimated $1.06M.
  • NorthRock Partners first reported a position in MSC Industrial Direct in Q4 2025 and held it in 1 quarter.
  • NorthRock Partners's MSC Industrial Direct position peaked at $1.06M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.