Wellington Management Group’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 | $19.3M | Sell |
209,333
-8,069
| -4% | -$722K | ﹤0.01% | 1031 |
|
|
2025
Q4 | $18.3M | Buy |
217,402
+1,875
| +0.9% | +$163K | ﹤0.01% | 1068 |
|
|
2025
Q3 | $19.9M | Sell |
215,527
-7,287
| -3% | -$650K | ﹤0.01% | 1026 |
|
|
2025
Q2 | $18.9M | Buy |
222,814
+1,534
| +0.7% | +$121K | ﹤0.01% | 982 |
|
|
2025
Q1 | $17.2M | Buy |
+221,280
| New | +$17.7M | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-7,064
| Closed | -$560K | – | 1990 |
|
|
2024
Q2 | $560K | Sell |
7,064
-2,611
| -27% | -$232K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $939K | Buy |
9,675
+1,978
| +26% | +$194K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $779K | Buy |
+7,697
| New | +$762K | ﹤0.01% | 1662 |
|
|
2021
Q4 | – | Sell |
-4,825
| Closed | -$387K | – | 2255 |
|
|
2021
Q3 | $387K | Buy |
+4,825
| New | +$410K | ﹤0.01% | 1996 |
|
|
2021
Q2 | – | Sell |
-6,548
| Closed | -$591K | – | 2202 |
|
|
2021
Q1 | $591K | Buy |
+6,548
| New | +$558K | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-10,814
| Closed | -$787K | – | 1953 |
|
|
2020
Q2 | $787K | Sell |
10,814
-11,857
| -52% | -$764K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.25M | Buy |
22,671
+18,967
| +512% | +$1.25M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $291K | Sell |
3,704
-6,814
| -65% | -$503K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $763K | Buy |
10,518
+5,328
| +103% | +$373K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $385K | Hold |
5,190
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $429K | Sell |
5,190
-13,835
| -73% | -$1.14M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.46M | Buy |
+19,025
| New | +$1.58M | ﹤0.01% | 1723 |
|
|
2017
Q4 | – | Sell |
-5,001
| Closed | -$378K | – | 2270 |
|
|
2017
Q3 | $378K | Sell |
5,001
-1,253,780
| -100% | -$91M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $108M | Sell |
1,258,781
-130,167
| -9% | -$11.4M | 0.03% | 486 |
|
|
2017
Q1 | $143M | Sell |
1,388,948
-164,860
| -11% | -$16.7M | 0.03% | 393 |
|
|
2016
Q4 | $144M | Sell |
1,553,808
-173,028
| -10% | -$14.3M | 0.04% | 397 |
|
|
2016
Q3 | $127M | Buy |
1,726,836
+74,910
| +5% | +$5.44M | 0.03% | 417 |
|
|
2016
Q2 | $117M | Sell |
1,651,926
-14,698
| -0.9% | -$1.09M | 0.03% | 434 |
|
|
2016
Q1 | $127M | Sell |
1,666,624
-15,278
| -0.9% | -$1.02M | 0.03% | 403 |
|
|
2015
Q4 | $94.6M | Sell |
1,681,902
-45,548
| -3% | -$2.75M | 0.02% | 481 |
|
|
2015
Q3 | $105M | Sell |
1,727,450
-17,313
| -1% | -$1.18M | 0.03% | 436 |
|
|
2015
Q2 | $122M | Sell |
1,744,763
-89,936
| -5% | -$6.4M | 0.03% | 431 |
|
|
2015
Q1 | $132M | Buy |
1,834,699
+20,417
| +1% | +$1.52M | 0.03% | 436 |
|
|
2014
Q4 | $147M | Buy |
1,814,282
+12,883
| +0.7% | +$1.05M | 0.04% | 400 |
|
|
2014
Q3 | $154M | Sell |
1,801,399
-22,138
| -1% | -$1.97M | 0.04% | 389 |
|
|
2014
Q2 | $174M | Buy |
1,823,537
+11,042
| +0.6% | +$1M | 0.05% | 401 |
|
|
2014
Q1 | $157M | Sell |
1,812,495
-102,055
| -5% | -$8.7M | 0.04% | 413 |
|
|
2013
Q4 | $155M | Sell |
1,914,550
-16,198
| -0.8% | -$1.28M | 0.04% | 405 |
|
|
2013
Q3 | $157M | Buy |
1,930,748
+193,442
| +11% | +$15.4M | 0.05% | 379 |
|
|
2013
Q2 | $135M | Buy |
+1,737,306
| New | +$140M | 0.04% | 394 |
|
Other funds holding MSM
VPM
VCM
Wellington Management Group's MSM Position: Q1 2026 in Review
Wellington Management Group reduced its MSC Industrial Direct (MSM) stake by 3.7% in Q1 2026, selling an estimated $722K and leaving 209,333 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.
Wellington Management Group first reported a position in MSM in Q2 2013 and has held it in 35 quarters since. The position peaked at $174M in Q2 2014. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.
- Wellington Management Group held 209,333 shares of MSC Industrial Direct worth $19.3M as of Q1 2026.
- Wellington Management Group sold 8,069 MSC Industrial Direct shares in Q1 2026, an estimated $722K.
- MSC Industrial Direct made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1031 holding.
- Wellington Management Group first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 35 quarters since.
- Wellington Management Group's MSC Industrial Direct position peaked at $174M in Q2 2014.
- 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.