Scopus Asset Management’s MSC Industrial Direct MSM Stock Holding History

Scopus 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 Q1	$2.77M	Buy	+30,000	New	+$2.68M	0.05%	259
2020 Q4	–	Sell	-83,594	Closed	-$5.29M	–	356
2020 Q3	$5.29M	Sell	83,594 -66,406	-44%	-$4.4M	0.1%	181
2020 Q2	$10.9M	Buy	+150,000	New	+$9.67M	0.31%	103
2017 Q2	–	Sell	-303,500	Closed	-$31.2M	–	295
2017 Q1	$31.2M	Buy	303,500 +120,000	+65%	+$12.2M	0.47%	73
2016 Q4	$17M	Buy	+183,500	New	+$15.1M	0.38%	74
2016 Q2	–	Sell	-136,100	Closed	-$10.4M	–	241
2016 Q1	$10.4M	Buy	+136,100	New	+$9.12M	0.18%	112

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's MSM Position: Q1 2026 in Review

Scopus Asset Management opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 30,000 shares worth $2.77M. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in MSM as recently as Q3 2020.

Scopus Asset Management first reported a position in MSM in Q1 2016 and has held it in 6 quarters since. The position peaked at $31.2M in Q1 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Scopus Asset Management held 30,000 shares of MSC Industrial Direct worth $2.77M as of Q1 2026.
MSC Industrial Direct was a new Scopus Asset Management position in Q1 2026.
MSC Industrial Direct made up 0.05% of Scopus Asset Management's portfolio in Q1 2026, its #259 holding.
Scopus Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 6 quarters since.
Scopus Asset Management's MSC Industrial Direct position peaked at $31.2M in Q1 2017.
414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.