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 | $111K | Sell |
1,200
-200
| -14% | -$17.9K | ﹤0.01% | 4957 |
|
|
2025
Q4 | $118K | Buy |
1,400
+1,100
| +367% | +$95.3K | ﹤0.01% | 4829 |
|
|
2025
Q3 | $27K | Sell |
300
-3,100
| -91% | -$277K | ﹤0.01% | 7077 |
|
|
2025
Q2 | $289K | Sell |
3,400
-97,500
| -97% | -$7.7M | ﹤0.01% | 4107 |
|
|
2025
Q1 | $7.84M | Buy |
100,900
+99,400
| +6,627% | +$7.96M | 0.01% | 1026 |
|
|
2024
Q4 | $112K | Sell |
1,500
-5,900
| -80% | -$486K | ﹤0.01% | 5075 |
|
|
2024
Q3 | $636K | Sell |
7,400
-20,200
| -73% | -$1.65M | ﹤0.01% | 3336 |
|
|
2024
Q2 | $2.19M | Buy |
27,600
+12,900
| +88% | +$1.15M | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.43M | Buy |
14,700
+13,900
| +1,738% | +$1.36M | ﹤0.01% | 2755 |
|
|
2023
Q4 | $81K | Sell |
800
-19,200
| -96% | -$1.9M | ﹤0.01% | 5595 |
|
|
2023
Q3 | $1.96M | Buy |
20,000
+19,600
| +4,900% | +$1.93M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $38K | Buy |
400
+300
| +300% | +$27.5K | ﹤0.01% | 6105 |
|
|
2023
Q1 | $8K | Sell |
100
-6,800
| -99% | -$564K | ﹤0.01% | 7730 |
|
|
2022
Q4 | $563K | Buy |
6,900
+3,500
| +103% | +$285K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $247K | Buy |
3,400
+1,300
| +62% | +$102K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $157K | Buy |
2,100
+2,000
| +2,000% | +$164K | ﹤0.01% | 4931 |
|
|
2022
Q1 | $8K | Sell |
100
-1,200
| -92% | -$97.2K | ﹤0.01% | 9074 |
|
|
2021
Q4 | $109K | Sell |
1,300
-4,300
| -77% | -$359K | ﹤0.01% | 6125 |
|
|
2021
Q3 | $502K | Hold |
5,600
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q2 | $502K | Buy |
5,600
+5,564
| +15,456% | +$509K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $324K | Sell |
36
-2
| -5% | -$170 | ﹤0.01% | 4048 |
|
|
2020
Q4 | $320K | Buy |
38
+29
| +322% | +$2.24K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $56K | Sell |
9
-36
| -80% | -$2.39K | ﹤0.01% | 5506 |
|
|
2020
Q2 | $327K | Sell |
45
-7
| -13% | -$451 | ﹤0.01% | 3426 |
|
|
2020
Q1 | $285K | Sell |
52
-445
| -90% | -$29.3K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $3.9M | Buy |
497
+314
| +172% | +$23.2K | 0.01% | 960 |
|
|
2019
Q3 | $1.33M | Buy |
183
+118
| +182% | +$8.26K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $482K | Sell |
65
-84
| -56% | -$6.48K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $1.23M | Buy |
149
+117
| +366% | +$9.63K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $246K | Sell |
32
-14
| -30% | -$1.16K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $405K | Sell |
46
-9
| -16% | -$768 | ﹤0.01% | 2852 |
|
|
2018
Q2 | $466K | Sell |
55
-7
| -11% | -$634 | ﹤0.01% | 2520 |
|
|
2018
Q1 | $20K | Buy |
+62
| New | +$5.73K | ﹤0.01% | 3357 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$7K | – | 6411 |
|
|
2017
Q3 | $7K | Buy |
+210
| New | +$15.2K | ﹤0.01% | 4104 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6216 |
|
|
2016
Q1 | $1K | Sell |
6
-6
| -50% | -$402 | ﹤0.01% | 5170 |
|
|
2015
Q4 | $24K | Buy |
+12
| New | +$726 | ﹤0.01% | 2535 |
|
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.