Rockefeller Capital Management
MSM icon

Rockefeller Capital Management’s MSC Industrial Direct MSM Stock Holding History

Rockefeller Capital 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 		$176K Buy
1,479
+849
+135% +$90.2K ﹤0.01% 2673
2026
Q1 		$58.2K Buy
630
+209
+50% +$18.7K ﹤0.01% 3191
2025
Q4 		$35.4K Buy
421
+67
+19% +$5.81K ﹤0.01% 3229
2025
Q3 		$32.6K Buy
+354
New +$31.6K ﹤0.01% 3116
2022
Q3 		– Sell
-3
Closed – – 4197
2022
Q2 		$0 Sell
3
-13
-81% -$1.07K ﹤0.01% 4290
2022
Q1 		$1K Sell
16
-356
-96% -$28.8K ﹤0.01% 3753
2021
Q4 		$31K Sell
372
-41
-10% -$3.43K ﹤0.01% 2428
2021
Q3 		$33K Sell
413
-47
-10% -$3.99K ﹤0.01% 2345
2021
Q2 		$41K Buy
460
+419
+1,022% +$38.3K ﹤0.01% 2165
2021
Q1 		$3K Buy
41
+15
+58% +$1.28K ﹤0.01% 3033
2020
Q4 		$2K Sell
26
-20
-43% -$1.54K ﹤0.01% 2650
2020
Q3 		$2K Buy
46
+17
+59% +$1.13K ﹤0.01% 2420
2020
Q2 		$2K Sell
29
-125
-81% -$8.06K ﹤0.01% 2339
2020
Q1 		$8K Sell
154
-56
-27% -$3.69K ﹤0.01% 1822
2019
Q4 		$16K Buy
+210
New +$15.5K ﹤0.01% 1468
2019
Q2 		– Sell
-194
Closed -$16K – 1849
2019
Q1 		$16K Buy
+194
New +$16K ﹤0.01% 1336

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management's MSM Position: Q2 2026 in Review

Rockefeller Capital Management increased its MSC Industrial Direct (MSM) stake by 135% in Q2 2026, buying an estimated $90.2K and bringing the position to 1,479 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Rockefeller Capital Management first reported a position in MSM in Q1 2019 and has held it in 16 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Rockefeller Capital Management held 1,479 shares of MSC Industrial Direct worth $176K as of Q2 2026.
  • Rockefeller Capital Management bought 849 MSC Industrial Direct shares in Q2 2026, an estimated $90.2K.
  • MSC Industrial Direct made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2673 holding.
  • Rockefeller Capital Management first reported a position in MSC Industrial Direct in Q1 2019 and has held it in 16 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.