Pictet Asset Management
MSM icon

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

Pictet 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 		$772K Sell
6,494
-435
-6% -$46.2K ﹤0.01% 1266
2026
Q1 		$639K Buy
6,929
+583
+9% +$52.2K ﹤0.01% 1326
2025
Q4 		$534K Buy
6,346
+568
+10% +$49.2K ﹤0.01% 1409
2025
Q3 		$532K Sell
5,778
-1,046
-15% -$93.3K ﹤0.01% 1353
2025
Q2 		$580K Buy
6,824
+455
+7% +$35.9K ﹤0.01% 1298
2025
Q1 		$495K Hold
6,369
– – ﹤0.01% 1361
2024
Q4 		$476K Buy
6,369
+936
+17% +$77.1K ﹤0.01% 1396
2024
Q3 		$468K Sell
5,433
-383
-7% -$31.3K ﹤0.01% 1354
2024
Q2 		$461K Buy
5,816
+394
+7% +$35K ﹤0.01% 1317
2024
Q1 		$526K Buy
5,422
+130
+2% +$12.7K ﹤0.01% 1286
2023
Q4 		$536K Hold
5,292
– – ﹤0.01% 1232
2023
Q3 		$519K Buy
+5,292
New +$522K ﹤0.01% 1206

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pictet Asset Management reduced its MSC Industrial Direct (MSM) stake by 6.3% in Q2 2026, selling an estimated $46.2K and leaving 6,494 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Pictet Asset Management first reported a position in MSM in Q3 2023 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Pictet Asset Management held 6,494 shares of MSC Industrial Direct worth $772K as of Q2 2026.
  • Pictet Asset Management sold 435 MSC Industrial Direct shares in Q2 2026, an estimated $46.2K.
  • MSC Industrial Direct made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1266 holding.
  • Pictet Asset Management first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 12 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.