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Altrius Capital Management’s MSC Industrial Direct MSM Stock Holding History

Altrius Capital 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 		$7.4M Buy
62,228
+63
+0.1% +$6.69K 1.41% 30
2026
Q1 		$5.74M Buy
62,165
+3,304
+6% +$296K 1.14% 44
2025
Q4 		$4.95M Buy
58,861
+1,405
+2% +$122K 1.05% 59
2025
Q3 		$5.29M Buy
57,456
+382
+0.7% +$34.1K 1.21% 39
2025
Q2 		$4.85M Buy
57,074
+549
+1% +$43.4K 1.13% 42
2025
Q1 		$4.39M Buy
56,525
+2,387
+4% +$191K 1.07% 56
2024
Q4 		$4.04M Buy
54,138
+159
+0.3% +$13.1K 1.09% 57
2024
Q3 		$4.65M Buy
+53,979
New +$4.41M 1.16% 50

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

Altrius Capital Management's MSM Position: Q2 2026 in Review

Altrius Capital Management increased its MSC Industrial Direct (MSM) stake by 0.1% in Q2 2026, buying an estimated $6.69K and bringing the position to 62,228 shares worth $7.4M. The position accounts for 1.41% of the portfolio, ranked #30.

Altrius Capital Management first reported a position in MSM in Q3 2024 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Altrius Capital Management held 62,228 shares of MSC Industrial Direct worth $7.4M as of Q2 2026.
  • Altrius Capital Management bought 63 MSC Industrial Direct shares in Q2 2026, an estimated $6.69K.
  • MSC Industrial Direct made up 1.41% of Altrius Capital Management's portfolio in Q2 2026, its #30 holding.
  • Altrius Capital Management first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 8 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.