Robeco Institutional Asset Management’s MSC Industrial Direct MSM Stock Holding History

Robeco Institutional 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 Q3	$6.35M	Buy	+51,365	New	+$6.27M	0.01%	502
2024 Q3	–	Sell	-42,258	Closed	-$3.35M	–	944
2024 Q2	$3.35M	Sell	42,258 -82,131	-66%	-$7.29M	0.01%	604
2024 Q1	$12.1M	Sell	124,389 -184,935	-60%	-$18.1M	0.03%	406
2023 Q4	$31.3M	Sell	309,324 -34,584	-10%	-$3.42M	0.08%	255
2023 Q3	$33.8M	Buy	343,908 +96,700	+39%	+$9.5M	0.09%	229
2023 Q2	$23.6M	Buy	247,208 +15,023	+6%	+$1.38M	0.06%	296
2023 Q1	$19.5M	Sell	232,185 -21,117	-8%	-$1.75M	0.05%	318
2022 Q4	$20.7M	Sell	253,302 -28,875	-10%	-$2.35M	0.06%	309
2022 Q3	$20.5M	Sell	282,177 -5,342	-2%	-$421K	0.07%	258
2022 Q2	$21.6M	Buy	+287,519	New	+$23.6M	0.07%	260
2022 Q1	–	Sell	-2,652	Closed	-$223K	–	943
2021 Q4	$223K	Sell	2,652 -111	-4%	-$9.28K	﹤0.01%	833
2021 Q3	$222K	Hold	2,763	–	–	﹤0.01%	839
2021 Q2	$248K	Hold	2,763	–	–	﹤0.01%	871
2021 Q1	$249K	Hold	2,763	–	–	﹤0.01%	852
2020 Q4	$233K	Hold	2,763	–	–	﹤0.01%	848
2020 Q3	$175K	Sell	2,763 -6,250	-69%	-$414K	﹤0.01%	853
2020 Q2	$656K	Buy	9,013 +8,902	+8,020%	+$574K	﹤0.01%	782
2020 Q1	$6K	Hold	111	–	–	﹤0.01%	975
2019 Q4	$9K	Hold	111	–	–	﹤0.01%	966
2019 Q3	$8K	Sell	111 -7,038	-98%	-$493K	﹤0.01%	960
2019 Q2	$531K	Hold	7,149	–	–	﹤0.01%	838
2019 Q1	$591K	Hold	7,149	–	–	﹤0.01%	828
2018 Q4	$550K	Hold	7,149	–	–	﹤0.01%	800
2018 Q3	$630K	Hold	7,149	–	–	﹤0.01%	806
2018 Q2	$606K	Hold	7,149	–	–	﹤0.01%	796
2018 Q1	$655K	Hold	7,149	–	–	﹤0.01%	786
2017 Q4	$692K	Hold	7,149	–	–	﹤0.01%	737
2017 Q3	$540K	Sell	7,149 -746,851	-99%	-$54.2M	﹤0.01%	714
2017 Q2	$64.8M	Buy	754,000 +60,454	+9%	+$5.32M	0.42%	75
2017 Q1	$71.3M	Buy	693,546 +693,435	+624,716%	+$70.3M	0.47%	60
2016 Q4	$10K	Buy	+111	New	+$9.16K	﹤0.01%	794

Other funds holding MSM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Robeco Institutional Asset Management's MSM Position: Q3 2026 in Review

Robeco Institutional Asset Management opened a new position in MSC Industrial Direct (MSM) in Q3 2026: 51,365 shares worth $6.35M. The stake represents 0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Robeco Institutional Asset Management previously reported a position in MSM as recently as Q2 2024.

Robeco Institutional Asset Management first reported a position in MSM in Q4 2016 and has held it in 31 quarters since. The position peaked at $71.3M in Q1 2017. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

Robeco Institutional Asset Management held 51,365 shares of MSC Industrial Direct worth $6.35M as of Q3 2026.
MSC Industrial Direct was a new Robeco Institutional Asset Management position in Q3 2026.
MSC Industrial Direct made up 0.01% of Robeco Institutional Asset Management's portfolio in Q3 2026, its #502 holding.
Robeco Institutional Asset Management first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 31 quarters since.
Robeco Institutional Asset Management's MSC Industrial Direct position peaked at $71.3M in Q1 2017.
416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.