ASN
MSM icon

Advisory Services Network’s MSC Industrial Direct MSM Stock Holding History

Advisory Services Network’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
-93
Closed -$8.58K – 3706
2026
Q1 		$8.58K Buy
+93
New +$8.32K ﹤0.01% 3637
2025
Q4 		– Sell
-107
Closed -$9.86K – 3348
2025
Q3 		$9.86K Buy
+107
New +$9.54K ﹤0.01% 3293
2024
Q1 		– Sell
-117
Closed -$11.8K – 2812
2023
Q4 		$11.8K Buy
+117
New +$11.6K ﹤0.01% 2784
2023
Q2 		– Sell
-11
Closed -$924 – 2791
2023
Q1 		$924 Hold
11
– – ﹤0.01% 3631
2022
Q4 		$899 Buy
+11
New +$897 ﹤0.01% 3612
2021
Q3 		– Sell
-386
Closed -$35K – 2533
2021
Q2 		$35K Buy
+386
New +$35.3K ﹤0.01% 2182
2021
Q1 		– Sell
-316
Closed -$27K – 2338
2020
Q4 		$27K Buy
316
+17
+6% +$1.31K ﹤0.01% 1996
2020
Q3 		$19K Buy
+299
New +$19.8K ﹤0.01% 2108
2020
Q2 		– Sell
-93
Closed -$6K – 2094
2020
Q1 		$6K Sell
93
-7,653
-99% -$504K ﹤0.01% 2419
2019
Q4 		$609K Buy
7,746
+300
+4% +$22.2K 0.03% 561
2019
Q3 		$553K Hold
7,446
– – 0.03% 530
2019
Q2 		$553K Buy
7,446
+156
+2% +$12K 0.03% 529
2019
Q1 		$603K Buy
7,290
+418
+6% +$34.4K 0.04% 483
2018
Q4 		$529K Sell
6,872
-1,563
-19% -$130K 0.05% 458
2018
Q3 		$744K Sell
8,435
-129
-2% -$11K 0.05% 418
2018
Q2 		$705K Buy
8,564
+921
+12% +$83.4K 0.05% 438
2018
Q1 		$701K Buy
7,643
+460
+6% +$42.5K 0.06% 427
2017
Q4 		$694K Buy
7,183
+7,174
+79,711% +$600K 0.06% 394
2017
Q3 		$1K Buy
+9
New +$653 ﹤0.01% 2281

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

Advisory Services Network's MSM Position: Q2 2026 in Review

Advisory Services Network sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 93 shares — an estimated $8.58K sold.

Advisory Services Network first reported a position in MSM in Q3 2017 and held it in 19 quarters. The position peaked at $744K in Q3 2018. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Advisory Services Network reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 93 MSC Industrial Direct shares in Q2 2026, an estimated $8.58K.
  • Advisory Services Network first reported a position in MSC Industrial Direct in Q3 2017 and held it in 19 quarters.
  • Advisory Services Network's MSC Industrial Direct position peaked at $744K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.