Global Trust Asset Management, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in MSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$147,141
-$17,284 QoQ
Shares Held
1,237
-30.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#363
of 475 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Global Trust Asset Management, LLC holds $2,673,409 across 5 Industrial Distribution names. MSM ranks #2 (5.5% of the industry book) .
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,141 | 1,237 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $164,425 | 1,782 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $149,866 | 1,782 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $170,182 | 1,847 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $160,007 | 1,882 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $222,524 | 2,865 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $242,742 | 3,250 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $279,695 | 3,250 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $258,550 | 3,260 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $364,870 | 3,760 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $380,737 | 3,760 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $369,044 | 3,760 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $361,587 | 3,795 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $328,020 | 3,905 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $326,064 | 3,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,584 | 3,991 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $319,668 | 4,256 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $371,259 | 4,357 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $366,249 | 4,357 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $350,189 | 4,367 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $391,850 | 4,367 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $471,693 | 5,230 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $442,878 | 5,248 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $332,093 | 5,248 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $382,106 | 5,248 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $288,482 | 5,248 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||