Raiffeisen Bank International’s MSC Industrial Direct MSM Stock Holding History

Raiffeisen Bank International’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	-11,218	Closed	-$967K	–	841
2025 Q4	$967K	Sell	11,218 -1,795	-14%	-$156K	0.01%	355
2025 Q3	$1.2M	Sell	13,013 -915	-7%	-$81.6K	0.02%	311
2025 Q2	$1.18M	Sell	13,928 -286	-2%	-$22.6K	0.02%	262
2025 Q1	$1.1M	Buy	14,214 +3,864	+37%	+$309K	0.02%	273
2024 Q4	$756K	Buy	+10,350	New	+$853K	0.01%	299

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Raiffeisen Bank International's MSM Position: Q1 2026 in Review

Raiffeisen Bank International sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 11,218 shares — an estimated $967K sold.

Raiffeisen Bank International first reported a position in MSM in Q4 2024 and held it in 5 quarters. The position peaked at $1.2M in Q3 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Raiffeisen Bank International reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Raiffeisen Bank International sold 11,218 MSC Industrial Direct shares in Q1 2026, an estimated $967K.
Raiffeisen Bank International first reported a position in MSC Industrial Direct in Q4 2024 and held it in 5 quarters.
Raiffeisen Bank International's MSC Industrial Direct position peaked at $1.2M in Q3 2025.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.