Aberdeen Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Aberdeen Wealth Management’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 Q2	$120K	Sell	1,009 -2,900	-74%	-$308K	0.06%	163
2026 Q1	$361K	Hold	3,909	–	–	0.16%	110
2025 Q4	$329K	Hold	3,909	–	–	0.15%	114
2025 Q3	$360K	Hold	3,909	–	–	0.23%	106
2025 Q2	$332K	Sell	3,909 -25	-0.6%	-$1.98K	0.22%	112
2025 Q1	$306K	Hold	3,934	–	–	0.21%	115
2024 Q4	$294K	Sell	3,934 -300	-7%	-$24.7K	0.2%	114
2024 Q3	$364K	Hold	4,234	–	–	0.24%	106
2024 Q2	$336K	Sell	4,234 -600	-12%	-$53.3K	0.23%	111
2024 Q1	$469K	Hold	4,834	–	–	0.27%	97
2023 Q4	$489K	Hold	4,834	–	–	0.36%	80
2023 Q3	$474K	Hold	4,834	–	–	0.36%	78
2023 Q2	$461K	Hold	4,834	–	–	0.33%	84
2023 Q1	$406K	Hold	4,834	–	–	0.3%	93
2022 Q4	$395K	Hold	4,834	–	–	0.3%	97
2022 Q3	$352K	Hold	4,834	–	–	0.31%	95
2022 Q2	$363K	Hold	4,834	–	–	0.29%	94
2022 Q1	$412K	Hold	4,834	–	–	0.28%	95
2021 Q4	$406K	Sell	4,834 -25	-0.5%	-$2.09K	0.26%	95
2021 Q3	$390K	Sell	4,859 -290	-6%	-$24.6K	0.38%	83
2021 Q2	$462K	Hold	5,149	–	–	0.43%	78
2021 Q1	$464K	Hold	5,149	–	–	0.37%	83
2020 Q4	$435K	Sell	5,149 -100	-2%	-$7.72K	0.33%	82
2020 Q3	$332K	Hold	5,249	–	–	0.32%	92
2020 Q2	$382K	Sell	5,249 -50	-0.9%	-$3.22K	0.41%	82
2020 Q1	$291K	Hold	5,299	–	–	0.35%	85
2019 Q4	$416K	Buy	+5,299	New	+$391K	0.31%	81

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Wealth Management's MSM Position: Q2 2026 in Review

Aberdeen Wealth Management reduced its MSC Industrial Direct (MSM) stake by 74% in Q2 2026, selling an estimated $308K and leaving 1,009 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #163.

Aberdeen Wealth Management first reported a position in MSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $489K in Q4 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Aberdeen Wealth Management held 1,009 shares of MSC Industrial Direct worth $120K as of Q2 2026.
Aberdeen Wealth Management sold 2,900 MSC Industrial Direct shares in Q2 2026, an estimated $308K.
MSC Industrial Direct made up 0.06% of Aberdeen Wealth Management's portfolio in Q2 2026, its #163 holding.
Aberdeen Wealth Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 27 quarters since.
Aberdeen Wealth Management's MSC Industrial Direct position peaked at $489K in Q4 2023.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Aberdeen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.