Sterling Capital Management
MSM icon

Sterling Capital Management’s MSC Industrial Direct MSM Stock Holding History

Sterling Capital 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
Q3 		$162K Sell
1,310
-53
-4% -$6.47K ﹤0.01% 1226
2026
Q2 		$162K Sell
1,363
-112
-8% -$11.9K ﹤0.01% 1274
2026
Q1 		$136K Sell
1,475
-1,125
-43% -$101K ﹤0.01% 1295
2025
Q4 		$219K Sell
2,600
-117
-4% -$10.1K ﹤0.01% 1292
2025
Q3 		$250K Sell
2,717
-208
-7% -$18.6K ﹤0.01% 1253
2025
Q2 		$249K Buy
2,925
+340
+13% +$26.9K ﹤0.01% 1213
2025
Q1 		$201K Sell
2,585
-171
-6% -$13.7K ﹤0.01% 1192
2024
Q4 		$206K Buy
2,756
+1,007
+58% +$83K ﹤0.01% 1265
2024
Q3 		$151K Buy
+1,749
New +$143K ﹤0.01% 1320
2016
Q4 		– Sell
-3,050
Closed -$224K – 992
2016
Q3 		$224K Hold
3,050
– – ﹤0.01% 851
2016
Q2 		$215K Buy
+3,050
New +$226K ﹤0.01% 872

Other funds holding MSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Sterling Capital Management's MSM Position: Q3 2026 in Review

Sterling Capital Management reduced its MSC Industrial Direct (MSM) stake by 3.9% in Q3 2026, selling an estimated $6.47K and leaving 1,310 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Sterling Capital Management first reported a position in MSM in Q2 2016 and has held it in 11 quarters since. The position peaked at $250K in Q3 2025. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Sterling Capital Management held 1,310 shares of MSC Industrial Direct worth $162K as of Q3 2026.
  • Sterling Capital Management sold 53 MSC Industrial Direct shares in Q3 2026, an estimated $6.47K.
  • MSC Industrial Direct made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1226 holding.
  • Sterling Capital Management first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 11 quarters since.
  • Sterling Capital Management's MSC Industrial Direct position peaked at $250K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.