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Ontario Teachers' Pension Plan Board’s MSC Industrial Direct MSM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025
Q2 		– Sell
-50,361
Closed -$3.91M – 413
2025
Q1 		$3.91M Buy
50,361
+17,579
+54% +$1.41M 0.06% 64
2024
Q4 		$2.45M Buy
32,782
+17,123
+109% +$1.41M 0.03% 97
2024
Q3 		$1.35M Sell
15,659
-11,373
-42% -$930K 0.01% 174
2024
Q2 		$2.14M Sell
27,032
-26,045
-49% -$2.31M 0.02% 209
2024
Q1 		$5.15M Sell
53,077
-408
-0.8% -$40K 0.04% 80
2023
Q4 		$5.42M Sell
53,485
-2,252
-4% -$223K 0.05% 58
2023
Q3 		$5.47M Buy
55,737
+13,030
+31% +$1.29M 0.06% 54
2023
Q2 		$4.07M Buy
+42,707
New +$3.92M 0.04% 85
2022
Q4 		– Sell
-3,278
Closed -$239K – 542
2022
Q3 		$239K Buy
+3,278
New +$258K ﹤0.01% 477
2021
Q3 		– Sell
-3,511
Closed -$315K – 502
2021
Q2 		$315K Sell
3,511
-6,749
-66% -$617K ﹤0.01% 361
2021
Q1 		$925K Buy
+10,260
New +$874K 0.01% 159
2016
Q4 		– Sell
-5,631
Closed -$413K – 595
2016
Q3 		$413K Buy
+5,631
New +$409K ﹤0.01% 544
2015
Q3 		– Sell
-3,181
Closed -$222K – 634
2015
Q2 		$222K Buy
+3,181
New +$226K ﹤0.01% 686

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MSM Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 50,361 shares — an estimated $3.91M sold.

Ontario Teachers' Pension Plan Board first reported a position in MSM in Q2 2015 and held it in 13 quarters. The position peaked at $5.47M in Q3 2023. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 50,361 MSC Industrial Direct shares in Q2 2025, an estimated $3.91M.
  • Ontario Teachers' Pension Plan Board first reported a position in MSC Industrial Direct in Q2 2015 and held it in 13 quarters.
  • Ontario Teachers' Pension Plan Board's MSC Industrial Direct position peaked at $5.47M in Q3 2023.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.