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Penserra Capital Management’s MSC Industrial Direct MSM Stock Holding History

Penserra Capital 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 		$2.86M Sell
24,085
-11,196
-32% -$1.19M 0.02% 327
2026
Q1 		$3.25M Sell
35,281
-4,120
-10% -$369K 0.04% 299
2025
Q4 		$3.31M Sell
39,401
-4,374
-10% -$379K 0.04% 302
2025
Q3 		$4.03M Sell
43,775
-2,363
-5% -$211K 0.05% 274
2025
Q2 		$3.92M Sell
46,138
-940
-2% -$74.3K 0.05% 266
2025
Q1 		$3.66M Sell
47,078
-3,692
-7% -$296K 0.07% 233
2024
Q4 		$3.79M Buy
+50,770
New +$4.18M 0.07% 256
2019
Q3 		– Sell
-408
Closed -$30K – 924
2019
Q2 		$30K Sell
408
-26
-6% -$2.01K ﹤0.01% 725
2019
Q1 		$35K Sell
434
-22
-5% -$1.81K ﹤0.01% 622
2018
Q4 		$35K Sell
456
-494
-52% -$41K ﹤0.01% 475
2018
Q3 		$83K Buy
950
+70
+8% +$5.97K 0.01% 474
2018
Q2 		$74K Buy
880
+50
+6% +$4.53K ﹤0.01% 427
2018
Q1 		$72K Buy
+830
New +$76.7K 0.01% 356
2017
Q1 		– Sell
-294
Closed -$27K – 745
2016
Q4 		$27K Buy
294
+73
+33% +$6.02K ﹤0.01% 470
2016
Q3 		$16K Buy
221
+88
+66% +$6.39K ﹤0.01% 672
2016
Q2 		$9K Buy
133
+44
+49% +$3.27K ﹤0.01% 743
2016
Q1 		$6K Buy
89
+7
+9% +$469 ﹤0.01% 707
2015
Q4 		$5K Buy
+82
New +$4.96K ﹤0.01% 823

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

Penserra Capital Management's MSM Position: Q2 2026 in Review

Penserra Capital Management reduced its MSC Industrial Direct (MSM) stake by 32% in Q2 2026, selling an estimated $1.19M and leaving 24,085 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #327.

Penserra Capital Management first reported a position in MSM in Q4 2015 and has held it in 18 quarters since. The position peaked at $4.03M in Q3 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Penserra Capital Management held 24,085 shares of MSC Industrial Direct worth $2.86M as of Q2 2026.
  • Penserra Capital Management sold 11,196 MSC Industrial Direct shares in Q2 2026, an estimated $1.19M.
  • MSC Industrial Direct made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #327 holding.
  • Penserra Capital Management first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 18 quarters since.
  • Penserra Capital Management's MSC Industrial Direct position peaked at $4.03M in Q3 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.