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Regions Financial Corp’s MSC Industrial Direct MSM Stock Holding History

Regions Financial Corp’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 		$331K Sell
3,582
-173
-5% -$15.5K ﹤0.01% 725
2025
Q4 		$316K Sell
3,755
-541
-13% -$46.9K ﹤0.01% 708
2025
Q3 		$396K Sell
4,296
-255
-6% -$22.7K ﹤0.01% 669
2025
Q2 		$387K Sell
4,551
-763
-14% -$60.3K ﹤0.01% 652
2025
Q1 		$413K Sell
5,314
-219
-4% -$17.5K ﹤0.01% 615
2024
Q4 		$413K Sell
5,533
-3,422
-38% -$282K ﹤0.01% 622
2024
Q3 		$771K Hold
8,955
– – 0.01% 533
2024
Q2 		$710K Sell
8,955
-2,228
-20% -$198K 0.01% 527
2024
Q1 		$1.09M Sell
11,183
-884
-7% -$86.7K 0.01% 478
2023
Q4 		$1.22M Sell
12,067
-868
-7% -$85.9K 0.01% 450
2023
Q3 		$1.27M Buy
12,935
+9
+0.1% +$888 0.01% 420
2023
Q2 		$1.23M Sell
12,926
-567
-4% -$52K 0.01% 443
2023
Q1 		$1.13M Sell
13,493
-305
-2% -$25.3K 0.01% 451
2022
Q4 		$1.13M Sell
13,798
-2,890
-17% -$236K 0.01% 451
2022
Q3 		$1.22M Sell
16,688
-4,601
-22% -$363K 0.01% 432
2022
Q2 		$1.6M Sell
21,289
-8,820
-29% -$724K 0.02% 392
2022
Q1 		$2.56M Sell
30,109
-17,464
-37% -$1.41M 0.02% 324
2021
Q4 		$4M Sell
47,573
-141,842
-75% -$11.9M 0.03% 270
2021
Q3 		$15.2M Sell
189,415
-14,031
-7% -$1.19M 0.13% 137
2021
Q2 		$18.3M Sell
203,446
-75,897
-27% -$6.94M 0.16% 125
2021
Q1 		$25.2M Sell
279,343
-439,061
-61% -$37.4M 0.23% 101
2020
Q4 		$60.6M Buy
718,404
+14,625
+2% +$1.13M 0.58% 54
2020
Q3 		$44.5M Buy
703,779
+11,206
+2% +$743K 0.49% 63
2020
Q2 		$50.4M Buy
692,573
+55,677
+9% +$3.59M 0.59% 51
2020
Q1 		$35M Buy
636,896
+121,591
+24% +$8.01M 0.47% 60
2019
Q4 		$40.4M Buy
515,305
+235,038
+84% +$17.4M 0.42% 70
2019
Q3 		$20.3M Buy
280,267
+28,043
+11% +$1.96M 0.23% 112
2019
Q2 		$18.7M Buy
252,224
+18,523
+8% +$1.43M 0.21% 113
2019
Q1 		$19.3M Buy
233,701
+3,278
+1% +$270K 0.22% 103
2018
Q4 		$17.7M Buy
230,423
+28,057
+14% +$2.33M 0.22% 104
2018
Q3 		$17.8M Buy
202,366
+13,093
+7% +$1.12M 0.19% 112
2018
Q2 		$16.1M Buy
189,273
+49,183
+35% +$4.45M 0.18% 116
2018
Q1 		$12.8M Buy
140,090
+135,755
+3,132% +$12.5M 0.14% 133
2017
Q4 		$419K Hold
4,335
– – ﹤0.01% 642
2017
Q3 		$328K Buy
4,335
+543
+14% +$39.4K ﹤0.01% 729
2017
Q2 		$326K Sell
3,792
-9
-0.2% -$792 ﹤0.01% 752
2017
Q1 		$390K Sell
3,801
-132
-3% -$13.4K ﹤0.01% 716
2016
Q4 		$364K Hold
3,933
– – ﹤0.01% 723
2016
Q3 		$289K Hold
3,933
– – ﹤0.01% 778
2016
Q2 		$278K Hold
3,933
– – ﹤0.01% 760
2016
Q1 		$300K Sell
3,933
-51
-1% -$3.42K ﹤0.01% 747
2015
Q4 		$224K Hold
3,984
– – ﹤0.01% 824
2015
Q3 		$243K Hold
3,984
– – ﹤0.01% 811
2015
Q2 		$278K Buy
+3,984
New +$284K ﹤0.01% 788

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regions Financial Corp's MSM Position: Q1 2026 in Review

Regions Financial Corp reduced its MSC Industrial Direct (MSM) stake by 4.6% in Q1 2026, selling an estimated $15.5K and leaving 3,582 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Regions Financial Corp first reported a position in MSM in Q2 2015 and has held it in 44 quarters since. The position peaked at $60.6M in Q4 2020. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Regions Financial Corp held 3,582 shares of MSC Industrial Direct worth $331K as of Q1 2026.
  • Regions Financial Corp sold 173 MSC Industrial Direct shares in Q1 2026, an estimated $15.5K.
  • MSC Industrial Direct made up ﹤0.01% of Regions Financial Corp's portfolio in Q1 2026, its #725 holding.
  • Regions Financial Corp first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 44 quarters since.
  • Regions Financial Corp's MSC Industrial Direct position peaked at $60.6M in Q4 2020.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.