Private Trust Company’s MSC Industrial Direct MSM Stock Holding History

Private Trust Company’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	$1.19K	Hold	10	–	–	﹤0.01%	2575
2026 Q1	$923	Hold	10	–	–	﹤0.01%	2495
2025 Q4	$841	Hold	10	–	–	﹤0.01%	2444
2025 Q3	$921	Buy	10 +2	+25%	+$178	﹤0.01%	2449
2025 Q2	$680	Hold	8	–	–	﹤0.01%	2401
2025 Q1	$621	Hold	8	–	–	﹤0.01%	2411
2024 Q4	$598	Hold	8	–	–	﹤0.01%	2266
2024 Q3	$688	Sell	8 -125	-94%	-$10.2K	﹤0.01%	2227
2024 Q2	$10.5K	Hold	133	–	–	﹤0.01%	1664
2024 Q1	$12.9K	Hold	133	–	–	﹤0.01%	1576
2023 Q4	$13.5K	Buy	133 +125	+1,563%	+$12.4K	﹤0.01%	1548
2023 Q3	$785	Hold	8	–	–	﹤0.01%	2219
2023 Q2	$762	Sell	8 -3	-27%	-$275	﹤0.01%	2196
2023 Q1	$924	Sell	11 -2	-15%	-$166	﹤0.01%	2165
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	2113
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1977
2022 Q2	$1K	Buy	+13	New	+$1.07K	﹤0.01%	2053
2014 Q4	–	Sell	-492	Closed	-$42K	–	848
2014 Q3	$42K	Buy	492 +8	+2%	+$713	0.01%	607
2014 Q2	$46K	Hold	484	–	–	0.02%	581
2014 Q1	$42K	Hold	484	–	–	0.02%	533
2013 Q4	$39K	Hold	484	–	–	0.02%	507
2013 Q3	$39K	Hold	484	–	–	0.02%	481
2013 Q2	$37K	Buy	+484	New	+$39K	0.02%	472

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Private Trust Company's MSM Position: Q2 2026 in Review

Private Trust Company held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 10 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Private Trust Company first reported a position in MSM in Q2 2013 and has held it in 23 quarters since. The position peaked at $46K in Q2 2014. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Private Trust Company held 10 shares of MSC Industrial Direct worth $1.19K as of Q2 2026.
Private Trust Company left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2575 holding.
Private Trust Company first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's MSC Industrial Direct position peaked at $46K in Q2 2014.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.