Simplex Trading
MSM icon

Simplex Trading’s MSC Industrial Direct MSM Stock Holding History

Simplex Trading’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 		$5.72K Sell
62
-134
-68% -$12K ﹤0.01% 7796
2025
Q4 		$16.5K Buy
+196
New +$17K ﹤0.01% 6647
2024
Q4 		– Sell
-6,511
Closed -$537K – 9213
2024
Q3 		$560K Sell
6,511
-7,338
-53% -$600K ﹤0.01% 3480
2024
Q2 		$1.1M Buy
+13,849
New +$1.23M ﹤0.01% 2830
2024
Q1 		– Sell
-5,975
Closed -$586K – 9479
2023
Q4 		$605K Buy
+5,975
New +$591K ﹤0.01% 3494
2022
Q1 		– Sell
-237
Closed -$19.2K – 11044
2021
Q4 		$19K Buy
+237
New +$19.8K ﹤0.01% 8416
2021
Q1 		– Sell
-1,953
Closed -$166K – 9578
2020
Q4 		$164K Buy
+1,953
New +$151K ﹤0.01% 4871
2020
Q3 		– Sell
-300
Closed -$19.9K – 8212
2020
Q2 		$21K Buy
+300
New +$19.3K ﹤0.01% 6186
2019
Q3 		– Sell
-5,064
Closed -$355K – 7655
2019
Q2 		$376K Buy
5,064
+1,594
+46% +$123K ﹤0.01% 2855
2019
Q1 		$287K Buy
+3,470
New +$286K ﹤0.01% 3237
2018
Q2 		– Sell
-654
Closed -$59.2K – 7694
2018
Q1 		$59K Buy
654
+587
+876% +$54.2K ﹤0.01% 2277
2017
Q4 		$6K Buy
+67
New +$5.6K ﹤0.01% 4351
2017
Q2 		– Sell
-1,354
Closed -$119K – 6533
2017
Q1 		$139K Buy
+1,354
New +$137K 0.01% 1474
2016
Q2 		– Sell
-59
Closed -$4.38K – 6215
2016
Q1 		$4K Sell
59
-20
-25% -$1.34K ﹤0.01% 4271
2015
Q4 		$4K Buy
79
+20
+34% +$1.21K ﹤0.01% 4044
2015
Q3 		$3K Buy
+59
New +$4.02K ﹤0.01% 4375

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

Simplex Trading's MSM Position: Q1 2026 in Review

Simplex Trading reduced its MSC Industrial Direct (MSM) stake by 68% in Q1 2026, selling an estimated $12K and leaving 62 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #7796.

Simplex Trading first reported a position in MSM in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2024. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Simplex Trading held 62 shares of MSC Industrial Direct worth $5.72K as of Q1 2026.
  • Simplex Trading sold 134 MSC Industrial Direct shares in Q1 2026, an estimated $12K.
  • MSC Industrial Direct made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7796 holding.
  • Simplex Trading first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 16 quarters since.
  • Simplex Trading's MSC Industrial Direct position peaked at $1.1M in Q2 2024.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.