Simplex Trading’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-400
| Closed | -$33.6K | – | 9760 |
|
|
2025
Q4 | $33.6K | Sell |
400
-7,700
| -95% | -$667K | ﹤0.01% | 6015 |
|
|
2025
Q3 | $746K | Sell |
8,100
-1,500
| -16% | -$134K | ﹤0.01% | 3354 |
|
|
2025
Q2 | $816K | Sell |
9,600
-6,100
| -39% | -$482K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $1.22M | Sell |
15,700
-15,700
| -50% | -$1.26M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $2.35M | Buy |
31,400
+5,400
| +21% | +$445K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $2.24M | Buy |
26,000
+19,700
| +313% | +$1.61M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $499K | Buy |
6,300
+6,000
| +2,000% | +$533K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $29K | Sell |
300
-8,300
| -97% | -$814K | ﹤0.01% | 6778 |
|
|
2023
Q4 | $870K | Sell |
8,600
-15,000
| -64% | -$1.48M | ﹤0.01% | 3136 |
|
|
2023
Q3 | $2.32M | Buy |
23,600
+17,600
| +293% | +$1.74M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $571K | Buy |
6,000
+3,200
| +114% | +$293K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $235K | Buy |
2,800
+1,600
| +133% | +$133K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $98K | Sell |
1,200
-200
| -14% | -$16.3K | ﹤0.01% | 5100 |
|
|
2022
Q3 | $101K | Sell |
1,400
-200
| -13% | -$15.8K | ﹤0.01% | 5514 |
|
|
2022
Q2 | $120K | Buy |
1,600
+1,000
| +167% | +$82.1K | ﹤0.01% | 5315 |
|
|
2022
Q1 | $51K | Sell |
600
-1,100
| -65% | -$89.1K | ﹤0.01% | 7104 |
|
|
2021
Q4 | $142K | Sell |
1,700
-8,800
| -84% | -$736K | ﹤0.01% | 5688 |
|
|
2021
Q3 | $942K | Buy |
10,500
+300
| +3% | +$25.5K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $915K | Buy |
10,200
+10,181
| +53,584% | +$931K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $171K | Buy |
19
+4
| +27% | +$341 | ﹤0.01% | 4989 |
|
|
2020
Q4 | $126K | Sell |
15
-21
| -58% | -$1.62K | ﹤0.01% | 5194 |
|
|
2020
Q3 | $227K | Buy |
36
+27
| +300% | +$1.79K | ﹤0.01% | 3945 |
|
|
2020
Q2 | $65K | Hold |
9
| – | – | ﹤0.01% | 5252 |
|
|
2020
Q1 | $49K | Sell |
9
-149
| -94% | -$9.81K | ﹤0.01% | 5148 |
|
|
2019
Q4 | $1.24M | Buy |
158
+89
| +129% | +$6.57K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $500K | Buy |
69
+60
| +667% | +$4.2K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $66K | Buy |
+9
| New | +$694 | ﹤0.01% | 4601 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$15K | – | 7581 |
|
|
2018
Q4 | $15K | Sell |
2
-14
| -88% | -$1.16K | ﹤0.01% | 5570 |
|
|
2018
Q3 | $140K | Sell |
16
-9
| -36% | -$768 | ﹤0.01% | 4056 |
|
|
2018
Q2 | $212K | Buy |
25
+7
| +39% | +$634 | ﹤0.01% | 3414 |
|
|
2018
Q1 | $10K | Buy |
+18
| New | +$1.66K | ﹤0.01% | 4034 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$2K | – | 6353 |
|
|
2017
Q2 | $2K | Buy |
+63
| New | +$5.54K | ﹤0.01% | 5289 |
|
Other funds holding MSM
VPM
VCM
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.