Advisor OS’s MSC Industrial Direct MSM Stock Holding History

Advisor OS’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	$363K	Sell	3,052 -48	-2%	-$5.1K	0.02%	399
2026 Q1	$286K	Buy	+3,100	New	+$277K	0.02%	437

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Advisor OS's MSM Position: Q2 2026 in Review

Advisor OS reduced its MSC Industrial Direct (MSM) stake by 1.5% in Q2 2026, selling an estimated $5.1K and leaving 3,052 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #399.

Advisor OS first reported a position in MSM in Q1 2026 and has held it in 2 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Advisor OS held 3,052 shares of MSC Industrial Direct worth $363K as of Q2 2026.
Advisor OS sold 48 MSC Industrial Direct shares in Q2 2026, an estimated $5.1K.
MSC Industrial Direct made up 0.02% of Advisor OS's portfolio in Q2 2026, its #399 holding.
Advisor OS first reported a position in MSC Industrial Direct in Q1 2026 and has held it in 2 quarters since.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.