Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

MSMMSM
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in MSC INDUSTRIAL DIRECT CO-A

Bank of New York Mellon Corp holds 470,840 shares of MSM (MSC INDUSTRIAL DIRECT CO-A), worth $56M as of 2026-Q2. The position was decreased (-3.3% shares). MSM represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$56M

Current Shares

470,840

Total Value Change

-$17.4M

Total Shares Change

-399,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
470,840
-3.3%
$56M0.0%$118.09
0
2026-Q1
Decreased
487,074
-1.0%
$44.9M0.0%$92.90
0
2025-Q4
Decreased
492,059
-17.2%
$41.4M0.0%$85.30
0
2025-Q3
Decreased
594,037
-8.0%
$54.7M0.0%$89.03
0
2025-Q2
Decreased
645,368
-8.5%
$54.9M0.0%$82.99
0
2025-Q1
Decreased
705,551
-11.1%
$54.8M0.0%$74.51
0
2024-Q4
Increased
793,184
+9.7%
$59.2M0.0%$69.37
32
2024-Q3
Decreased
723,108
-5.5%
$62.2M0.0%$81.88
0
2024-Q2
Increased
765,578
+12.5%
$60.7M0.0%$73.76
33
2024-Q1
Decreased
680,611
-16.2%
$66M0.0%$89.47
0
2023-Q4
Decreased
812,154
-5.7%
$82.2M0.0%$92.55
0
2023-Q3
Decreased
861,289
-4.0%
$84.5M0.0%$88.95
0
2023-Q2
Increased
897,401
+0.8%
$85.5M0.0%$84.75
30
2023-Q1
Increased
890,748
+4.5%
$74.8M0.0%$73.47
31
2022-Q4
Decreased
852,096
-9.7%
$69.6M0.0%$72.01
0
2022-Q3
Decreased
943,611
-4.9%
$68.7M0.0%$63.99
0
2022-Q2
Increased
991,881
+3.1%
$74.5M0.0%$65.10
31
2022-Q1
Increased
961,759
+3.2%
$82M0.0%$73.57
31
2021-Q4
Increased
932,341
+4.9%
$78.4M0.0%$71.27
31
2021-Q3
Increased
888,818
+1.2%
$71.3M0.0%$68.67
30
2021-Q2
Increased
878,614
+5.4%
$78.8M0.0%$73.66
31
2021-Q1
Decreased
833,573
-4.2%
$75.2M0.0%$75.59
0
2020-Q4
New
869,881
-
$73.4M0.0%$69.41
41

Other major holders of MSM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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