Truist Financial’s MSC Industrial Direct MSM Stock Holding History

Truist Financial’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	$888K	Buy	7,181 +2,676	+59%	+$327K	﹤0.01%	1851
2026 Q2	$536K	Buy	+4,505	New	+$479K	﹤0.01%	2160
2020 Q4	–	Sell	-6,854	Closed	-$434K	–	2604
2020 Q3	$434K	Sell	6,854 -4,056	-37%	-$269K	﹤0.01%	1794
2020 Q2	$795K	Buy	10,910 +3,087	+39%	+$199K	﹤0.01%	1386
2020 Q1	$430K	Sell	7,823 -853	-10%	-$56.2K	﹤0.01%	1646
2019 Q4	$681K	Buy	+8,676	New	+$641K	﹤0.01%	1654
2014 Q3	–	Sell	-2,907	Closed	-$278K	–	784
2014 Q2	$278K	Sell	2,907 -986	-25%	-$89.6K	0.01%	657
2014 Q1	$337K	Sell	3,893 -1,476	-27%	-$126K	0.01%	593
2013 Q4	$433K	Sell	5,369 -1,481	-22%	-$117K	0.01%	544
2013 Q3	$557K	Sell	6,850 -21	-0.3%	-$1.67K	0.02%	459
2013 Q2	$532K	Buy	+6,871	New	+$554K	0.02%	461

Other funds holding MSM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Truist Financial's MSM Position: Q3 2026 in Review

Truist Financial increased its MSC Industrial Direct (MSM) stake by 59% in Q3 2026, buying an estimated $327K and bringing the position to 7,181 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Truist Financial first reported a position in MSM in Q2 2013 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

Truist Financial held 7,181 shares of MSC Industrial Direct worth $888K as of Q3 2026.
Truist Financial bought 2,676 MSC Industrial Direct shares in Q3 2026, an estimated $327K.
MSC Industrial Direct made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1851 holding.
Truist Financial first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 11 quarters since.
229 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.