T. Rowe Price Associates
MSM icon

T. Rowe Price Associates’s MSC Industrial Direct MSM Stock Holding History

T. Rowe Price Associates’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 		$4.35M Buy
47,169
+5,254
+13% +$470K ﹤0.01% 1472
2025
Q4 		$3.53M Buy
41,915
+3,227
+8% +$280K ﹤0.01% 1513
2025
Q3 		$3.56M Buy
38,688
+1,900
+5% +$169K ﹤0.01% 1506
2025
Q2 		$3.13M Buy
36,788
+566
+2% +$44.7K ﹤0.01% 1458
2025
Q1 		$2.81M Buy
36,222
+2,334
+7% +$187K ﹤0.01% 1459
2024
Q4 		$2.53M Buy
33,888
+2,989
+10% +$246K ﹤0.01% 1544
2024
Q3 		$2.66M Buy
30,899
+2,311
+8% +$189K ﹤0.01% 1509
2024
Q2 		$2.27M Buy
28,588
+626
+2% +$55.6K ﹤0.01% 1496
2024
Q1 		$2.71M Buy
27,962
+1,294
+5% +$127K ﹤0.01% 1434
2023
Q4 		$2.7M Buy
26,668
+3,379
+15% +$334K ﹤0.01% 1409
2023
Q3 		$2.29M Buy
23,289
+634
+3% +$62.6K ﹤0.01% 1407
2023
Q2 		$2.16M Buy
22,655
+760
+3% +$69.7K ﹤0.01% 1446
2023
Q1 		$1.84M Buy
21,895
+494
+2% +$40.9K ﹤0.01% 1485
2022
Q4 		$1.75M Sell
21,401
-1,376
-6% -$112K ﹤0.01% 1521
2022
Q3 		$1.66M Buy
22,777
+3,961
+21% +$312K ﹤0.01% 1526
2022
Q2 		$1.41M Buy
18,816
+477
+3% +$39.1K ﹤0.01% 1735
2022
Q1 		$1.56M Buy
18,339
+720
+4% +$58.3K ﹤0.01% 1799
2021
Q4 		$1.48M Sell
17,619
-747
-4% -$62.4K ﹤0.01% 1830
2021
Q3 		$1.47M Buy
18,366
+407
+2% +$34.6K ﹤0.01% 1864
2021
Q2 		$1.61M Sell
17,959
-1,145
-6% -$105K ﹤0.01% 1834
2021
Q1 		$1.72M Buy
19,104
+325
+2% +$27.7K ﹤0.01% 1788
2020
Q4 		$1.58M Buy
18,779
+190
+1% +$14.7K ﹤0.01% 1722
2020
Q3 		$1.18M Sell
18,589
-771
-4% -$51.1K ﹤0.01% 1733
2020
Q2 		$1.41M Sell
19,360
-6,641
-26% -$428K ﹤0.01% 1654
2020
Q1 		$1.43M Buy
26,001
+4,196
+19% +$276K ﹤0.01% 1591
2019
Q4 		$1.71M Buy
21,805
+1,425
+7% +$105K ﹤0.01% 1661
2019
Q3 		$1.48M Buy
20,380
+241
+1% +$16.9K ﹤0.01% 1660
2019
Q2 		$1.5M Buy
20,139
+112
+0.6% +$8.64K ﹤0.01% 1684
2019
Q1 		$1.66M Buy
20,027
+170
+0.9% +$14K ﹤0.01% 1644
2018
Q4 		$1.53M Buy
19,857
+1,958
+11% +$162K ﹤0.01% 1642
2018
Q3 		$1.58M Buy
17,899
+1,225
+7% +$104K ﹤0.01% 1693
2018
Q2 		$1.42M Buy
16,674
+118
+0.7% +$10.7K ﹤0.01% 1696
2018
Q1 		$1.52M Buy
16,556
+106
+0.6% +$9.79K ﹤0.01% 1642
2017
Q4 		$1.59M Buy
16,450
+2,942
+22% +$246K ﹤0.01% 1640
2017
Q3 		$1.02M Buy
13,508
+1,100
+9% +$79.8K ﹤0.01% 1808
2017
Q2 		$1.07M Buy
12,408
+601
+5% +$52.9K ﹤0.01% 1759
2017
Q1 		$1.21M Buy
11,807
+3
+0% +$304 ﹤0.01% 1725
2016
Q4 		$1.09M Sell
11,804
-5
-0% -$412 ﹤0.01% 1752
2016
Q3 		$867K Hold
11,809
– – ﹤0.01% 1792
2016
Q2 		$833K Buy
11,809
+11
+0.1% +$816 ﹤0.01% 1765
2016
Q1 		$900K Hold
11,798
– – ﹤0.01% 1740
2015
Q4 		$664K Sell
11,798
-6,102
-34% -$369K ﹤0.01% 1837
2015
Q3 		$1.09M Hold
17,900
– – ﹤0.01% 1680
2015
Q2 		$1.25M Buy
17,900
+4,900
+38% +$349K ﹤0.01% 1679
2015
Q1 		$939K Hold
13,000
– – ﹤0.01% 1756
2014
Q4 		$1.06M Buy
13,000
+500
+4% +$40.7K ﹤0.01% 1708
2014
Q3 		$1.07M Sell
12,500
-1,700
-12% -$151K ﹤0.01% 1709
2014
Q2 		$1.36M Sell
14,200
-3,500
-20% -$318K ﹤0.01% 1655
2014
Q1 		$1.53M Sell
17,700
-99,200
-85% -$8.45M ﹤0.01% 1604
2013
Q4 		$9.45M Sell
116,900
-713,730
-86% -$56.5M ﹤0.01% 1300
2013
Q3 		$67.6M Sell
830,630
-4,200
-0.5% -$335K 0.02% 702
2013
Q2 		$64.7M Buy
+834,830
New +$67.3M 0.02% 698

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

T. Rowe Price Associates's MSM Position: Q1 2026 in Review

T. Rowe Price Associates increased its MSC Industrial Direct (MSM) stake by 13% in Q1 2026, buying an estimated $470K and bringing the position to 47,169 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

T. Rowe Price Associates first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.6M in Q3 2013. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • T. Rowe Price Associates held 47,169 shares of MSC Industrial Direct worth $4.35M as of Q1 2026.
  • T. Rowe Price Associates bought 5,254 MSC Industrial Direct shares in Q1 2026, an estimated $470K.
  • MSC Industrial Direct made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1472 holding.
  • T. Rowe Price Associates first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's MSC Industrial Direct position peaked at $67.6M in Q3 2013.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.