Royce & Associates’s MSC Industrial Direct MSM Stock Holding History

Royce & Associates’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	$35.7M	Sell	387,325 -33,425	-8%	-$2.99M	0.35%	74
2025 Q4	$35.4M	Buy	420,750 +31,260	+8%	+$2.71M	0.36%	67
2025 Q3	$35.9M	Sell	389,490 -76,200	-16%	-$6.8M	0.36%	72
2025 Q2	$39.6M	Buy	465,690 +671	+0.1%	+$53K	0.41%	54
2025 Q1	$36.1M	Buy	465,019 +40,582	+10%	+$3.25M	0.39%	63
2024 Q4	$31.7M	Buy	424,437 +183,343	+76%	+$15.1M	0.29%	92
2024 Q3	$20.7M	Buy	241,094 +28,350	+13%	+$2.32M	0.19%	152
2024 Q2	$16.9M	Buy	212,744 +41,008	+24%	+$3.64M	0.16%	184
2024 Q1	$16.7M	Buy	171,736 +13,487	+9%	+$1.32M	0.15%	192
2023 Q4	$16M	Buy	158,249 +27,579	+21%	+$2.73M	0.15%	193
2023 Q3	$12.8M	Buy	130,670 +27,695	+27%	+$2.73M	0.13%	207
2023 Q2	$9.81M	Sell	102,975 -10,741	-9%	-$985K	0.1%	316
2023 Q1	$9.55M	Sell	113,716 -68,190	-37%	-$5.65M	0.1%	322
2022 Q4	$14.9M	Sell	181,906 -3,652	-2%	-$298K	0.16%	182
2022 Q3	$13.5M	Sell	185,558 -80	-0%	-$6.31K	0.15%	189
2022 Q2	$13.9M	Sell	185,638 -77,812	-30%	-$6.39M	0.14%	198
2022 Q1	$22.4M	Sell	263,450 -405,875	-61%	-$32.9M	0.19%	135
2021 Q4	$56.3M	Sell	669,325 -70,105	-9%	-$5.86M	0.42%	44
2021 Q3	$59.3M	Sell	739,430 -5,234	-0.7%	-$444K	0.44%	41
2021 Q2	$66.8M	Buy	744,664 +31,246	+4%	+$2.86M	0.46%	28
2021 Q1	$64.3M	Buy	713,418 +168,037	+31%	+$14.3M	0.43%	32
2020 Q4	$46M	Buy	545,381 +21,394	+4%	+$1.65M	0.38%	52
2020 Q3	$33.2M	Buy	523,987 +104,594	+25%	+$6.93M	0.36%	66
2020 Q2	$30.5M	Buy	419,393 +120,893	+41%	+$7.79M	0.34%	68
2020 Q1	$16.4M	Buy	298,500 +126,400	+73%	+$8.32M	0.22%	113
2019 Q4	$13.5M	Buy	+172,100	New	+$12.7M	0.12%	237
2018 Q4	–	Sell	-21,121	Closed	-$1.86M	–	1184
2018 Q3	$1.86M	Sell	21,121 -28,992	-58%	-$2.47M	0.01%	840
2018 Q2	$4.25M	Sell	50,113 -7,819	-13%	-$708K	0.03%	637
2018 Q1	$5.31M	Sell	57,932 -39,410	-40%	-$3.64M	0.04%	554
2017 Q4	$9.41M	Buy	97,342 +27,108	+39%	+$2.27M	0.06%	411
2017 Q3	$5.31M	Sell	70,234 -346,300	-83%	-$25.1M	0.04%	551
2017 Q2	$35.8M	Sell	416,534 -29,300	-7%	-$2.58M	0.24%	108
2017 Q1	$45.8M	Sell	445,834 -40,000	-8%	-$4.05M	0.3%	88
2016 Q4	$44.9M	Sell	485,834 -75,000	-13%	-$6.19M	0.29%	94
2016 Q3	$41.2M	Sell	560,834 -441,930	-44%	-$32.1M	0.27%	104
2016 Q2	$70.8M	Sell	1,002,764 -158,300	-14%	-$11.7M	0.47%	37
2016 Q1	$88.6M	Sell	1,161,064 -283,600	-20%	-$19M	0.56%	25
2015 Q4	$81.3M	Sell	1,444,664 -247,474	-15%	-$15M	0.49%	37
2015 Q3	$103M	Sell	1,692,138 -80,430	-5%	-$5.48M	0.55%	29
2015 Q2	$124M	Buy	1,772,568 +343,294	+24%	+$24.4M	0.52%	28
2015 Q1	$103M	Sell	1,429,274 -29,910	-2%	-$2.23M	0.39%	55
2014 Q4	$119M	Sell	1,459,184 -29,680	-2%	-$2.42M	0.41%	52
2014 Q3	$127M	Sell	1,488,864 -113,705	-7%	-$10.1M	0.43%	47
2014 Q2	$153M	Sell	1,602,569 -78,070	-5%	-$7.09M	0.46%	44
2014 Q1	$145M	Buy	1,680,639 +26,500	+2%	+$2.26M	0.43%	47
2013 Q4	$134M	Buy	1,654,139 +52,500	+3%	+$4.16M	0.38%	63
2013 Q3	$130M	Buy	1,601,639 +36,835	+2%	+$2.93M	0.39%	55
2013 Q2	$121M	Buy	+1,564,804	New	+$126M	0.37%	60