BOLTON SECURITIES CORPORATION’s MSC Industrial Direct MSM Stock Holding History

BOLTON SECURITIES CORPORATION’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	$369K	Sell	2,980 -45	-1%	-$5.49K	0.01%	693
2026 Q2	$360K	Sell	3,025 -1,510	-33%	-$160K	0.01%	704
2026 Q1	$418K	Buy	+4,535	New	+$406K	0.02%	593
2025 Q3	$444K	Buy	+4,824	New	+$430K	0.02%	541
2025 Q1	$393K	Buy	+5,064	New	+$405K	0.02%	538

Other funds holding MSM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

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

BOLTON SECURITIES CORPORATION's MSM Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its MSC Industrial Direct (MSM) stake by 1.5% in Q3 2026, selling an estimated $5.49K and leaving 2,980 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #693.

BOLTON SECURITIES CORPORATION first reported a position in MSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $444K in Q3 2025. 320 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

BOLTON SECURITIES CORPORATION held 2,980 shares of MSC Industrial Direct worth $369K as of Q3 2026.
BOLTON SECURITIES CORPORATION sold 45 MSC Industrial Direct shares in Q3 2026, an estimated $5.49K.
MSC Industrial Direct made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #693 holding.
BOLTON SECURITIES CORPORATION first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's MSC Industrial Direct position peaked at $444K in Q3 2025.
320 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.