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Addison Advisors’s MSC Industrial Direct MSM Stock Holding History

Addison Advisors’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 		– Sell
-77
Closed -$7.11K – 887
2026
Q1 		$7.11K Buy
+77
New +$6.89K ﹤0.01% 692
2025
Q2 		– Sell
-84
Closed -$6.53K – 907
2025
Q1 		$6.53K Buy
84
+52
+163% +$4.16K ﹤0.01% 642
2024
Q4 		$2.39K Sell
32
-206
-87% -$17K ﹤0.01% 732
2024
Q3 		$20.5K Buy
238
+46
+24% +$3.76K 0.01% 503
2024
Q2 		$15.2K Buy
192
+138
+256% +$12.3K ﹤0.01% 517
2024
Q1 		$5.24K Hold
54
– – ﹤0.01% 564
2023
Q4 		$5.47K Buy
+54
New +$5.34K ﹤0.01% 570

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's MSM Position: Q2 2026 in Review

Addison Advisors sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 77 shares — an estimated $7.11K sold.

Addison Advisors first reported a position in MSM in Q4 2023 and held it in 7 quarters. The position peaked at $20.5K in Q3 2024. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Addison Advisors reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 77 MSC Industrial Direct shares in Q2 2026, an estimated $7.11K.
  • Addison Advisors first reported a position in MSC Industrial Direct in Q4 2023 and held it in 7 quarters.
  • Addison Advisors's MSC Industrial Direct position peaked at $20.5K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.