Valley National Advisers’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 | $221K | Sell |
2,405
-28
| -1% | -$2.51K | 0.03% | 236 |
|
|
2025
Q4 | $204K | Sell |
2,433
-281
| -10% | -$24.4K | 0.03% | 242 |
|
|
2025
Q3 | $250K | Sell |
2,714
-694
| -20% | -$61.9K | 0.04% | 210 |
|
|
2025
Q2 | $289K | Sell |
3,408
-1,495
| -30% | -$118K | 0.05% | 205 |
|
|
2025
Q1 | $379K | Sell |
4,903
-1,184
| -19% | -$94.8K | 0.07% | 181 |
|
|
2024
Q4 | $454K | Sell |
6,087
-3,491
| -36% | -$288K | 0.08% | 167 |
|
|
2024
Q3 | $823K | Sell |
9,578
-19,886
| -67% | -$1.63M | 0.15% | 135 |
|
|
2024
Q2 | $2.33M | Sell |
29,464
-1,675
| -5% | -$149K | 0.35% | 67 |
|
|
2024
Q1 | $3.02M | Sell |
31,139
-913
| -3% | -$89.5K | 0.46% | 53 |
|
|
2023
Q4 | $3.24M | Sell |
32,052
-2,032
| -6% | -$201K | 0.51% | 44 |
|
|
2023
Q3 | $3.35M | Sell |
34,084
-3,474
| -9% | -$343K | 0.58% | 39 |
|
|
2023
Q2 | $3.58M | Sell |
37,558
-2,851
| -7% | -$261K | 0.6% | 39 |
|
|
2023
Q1 | $3.67M | Sell |
40,409
-657
| -2% | -$54.4K | 0.65% | 38 |
|
|
2022
Q4 | $3.33M | Sell |
41,066
-504
| -1% | -$41.1K | 0.6% | 41 |
|
|
2022
Q3 | $3.26M | Sell |
41,570
-978
| -2% | -$77.1K | 0.68% | 34 |
|
|
2022
Q2 | $3.17M | Sell |
42,548
-191
| -0.4% | -$15.7K | 0.67% | 34 |
|
|
2022
Q1 | $3.64M | Buy |
42,739
+11,375
| +36% | +$921K | 0.7% | 28 |
|
|
2021
Q4 | $2.64M | Sell |
31,364
-447
| -1% | -$37.4K | 0.49% | 49 |
|
|
2021
Q3 | $2.55M | Buy |
31,811
+674
| +2% | +$57.2K | 0.46% | 48 |
|
|
2021
Q2 | $2.79M | Sell |
31,137
-371
| -1% | -$33.9K | 0.51% | 39 |
|
|
2021
Q1 | $2.84M | Buy |
31,508
+708
| +2% | +$60.3K | 0.56% | 30 |
|
|
2020
Q4 | $2.6M | Buy |
30,800
+2,865
| +10% | +$221K | 0.55% | 32 |
|
|
2020
Q3 | $1.77M | Sell |
27,935
-843
| -3% | -$55.9K | 0.4% | 42 |
|
|
2020
Q2 | $2.1M | Sell |
28,778
-6,909
| -19% | -$445K | 0.48% | 37 |
|
|
2020
Q1 | $1.96M | Buy |
35,687
+1,716
| +5% | +$113K | 0.54% | 40 |
|
|
2019
Q4 | $2.67M | Sell |
33,971
-4,424
| -12% | -$327K | 0.67% | 36 |
|
|
2019
Q3 | $2.79M | Buy |
38,395
+1,915
| +5% | +$134K | 0.76% | 34 |
|
|
2019
Q2 | $2.71M | Buy |
36,480
+4,604
| +14% | +$355K | 0.74% | 34 |
|
|
2019
Q1 | $2.64M | Buy |
31,876
+18,109
| +132% | +$1.49M | 0.76% | 34 |
|
|
2018
Q4 | $1.06M | Buy |
13,767
+316
| +2% | +$26.2K | 0.34% | 60 |
|
|
2018
Q3 | $1.19M | Buy |
13,451
+8,634
| +179% | +$736K | 0.41% | 58 |
|
|
2018
Q2 | $409K | Buy |
+4,817
| New | +$436K | 0.16% | 124 |
|
Other funds holding MSM
VPM
VCM
Valley National Advisers's MSM Position: Q1 2026 in Review
Valley National Advisers reduced its MSC Industrial Direct (MSM) stake by 1.2% in Q1 2026, selling an estimated $2.51K and leaving 2,405 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #236.
Valley National Advisers first reported a position in MSM in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.67M in Q1 2023. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Valley National Advisers held 2,405 shares of MSC Industrial Direct worth $221K as of Q1 2026.
- Valley National Advisers sold 28 MSC Industrial Direct shares in Q1 2026, an estimated $2.51K.
- MSC Industrial Direct made up 0.03% of Valley National Advisers's portfolio in Q1 2026, its #236 holding.
- Valley National Advisers first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 32 quarters since.
- Valley National Advisers's MSC Industrial Direct position peaked at $3.67M in Q1 2023.
- 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.