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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truist Financial's MSM Position: Q2 2026 in Review

Truist Financial opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 4,505 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #2160 among its holdings. This is a return to the name: Truist Financial previously reported a position in MSM as recently as Q3 2020.

Truist Financial first reported a position in MSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $795K in Q2 2020. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Truist Financial held 4,505 shares of MSC Industrial Direct worth $536K as of Q2 2026.
MSC Industrial Direct was a new Truist Financial position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2160 holding.
Truist Financial first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 10 quarters since.
Truist Financial's MSC Industrial Direct position peaked at $795K in Q2 2020.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.