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Arax Advisory Partners’s MSC Industrial Direct MSM Stock Holding History

Arax Advisory Partners’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 		$474K Buy
3,986
+435
+12% +$46.2K ﹤0.01% 1668
2026
Q1 		$328K Buy
3,551
+13
+0.4% +$1.16K 0.01% 826
2025
Q4 		$298K Sell
3,538
-7,092
-67% -$615K 0.01% 832
2025
Q3 		$979K Buy
10,630
+9,906
+1,368% +$884K 0.01% 648
2025
Q2 		$62.1K Buy
724
+384
+113% +$30.3K ﹤0.01% 1140
2025
Q1 		$26.4K Buy
340
+98
+40% +$7.84K ﹤0.01% 1188
2024
Q4 		$18.1K Sell
242
-203
-46% -$16.7K ﹤0.01% 1250
2024
Q3 		$38.3K Buy
445
+214
+93% +$17.5K ﹤0.01% 814
2024
Q2 		$18.3K Buy
+231
New +$20.5K ﹤0.01% 998
2022
Q1 		– Sell
-60
Closed -$5K – 1187
2021
Q4 		$5K Sell
60
-21
-26% -$1.76K ﹤0.01% 766
2021
Q3 		$6K Sell
81
-774
-91% -$65.7K ﹤0.01% 739
2021
Q2 		$77K Buy
+855
New +$78.2K 0.01% 397
2020
Q4 		$65K Hold
775
– – 0.01% 369
2020
Q3 		$49K Hold
775
– – 0.01% 384
2020
Q2 		$56K Sell
775
-694
-47% -$44.7K 0.01% 346
2020
Q1 		$81K Buy
1,469
+26
+2% +$1.71K 0.02% 264
2019
Q4 		$113K Buy
1,443
+5
+0.3% +$369 0.03% 234
2019
Q3 		$104K Buy
1,438
+5
+0.3% +$350 0.03% 236
2019
Q2 		$106K Buy
+1,433
New +$111K 0.04% 227
2018
Q4 		$112K Hold
1,453
– – 0.04% 173
2018
Q3 		$128K Sell
1,453
-335
-19% -$28.6K 0.05% 164
2018
Q2 		$151K Buy
1,788
+225
+14% +$20.4K 0.07% 120
2018
Q1 		$143K Sell
1,563
-1,377
-47% -$127K 0.07% 109
2017
Q4 		$284K Buy
2,940
+8
+0.3% +$669 0.12% 69
2017
Q3 		$221K Buy
2,932
+40
+1% +$2.9K 0.11% 83
2017
Q2 		$253K Sell
2,892
-501
-15% -$44.1K 0.12% 72
2017
Q1 		$348K Buy
3,393
+218
+7% +$22.1K 0.17% 43
2016
Q4 		$293K Buy
+3,175
New +$262K 0.15% 43

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

Arax Advisory Partners's MSM Position: Q2 2026 in Review

Arax Advisory Partners increased its MSC Industrial Direct (MSM) stake by 12% in Q2 2026, buying an estimated $46.2K and bringing the position to 3,986 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Arax Advisory Partners first reported a position in MSM in Q4 2016 and has held it in 28 quarters since. The position peaked at $979K in Q3 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Arax Advisory Partners held 3,986 shares of MSC Industrial Direct worth $474K as of Q2 2026.
  • Arax Advisory Partners bought 435 MSC Industrial Direct shares in Q2 2026, an estimated $46.2K.
  • MSC Industrial Direct made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1668 holding.
  • Arax Advisory Partners first reported a position in MSC Industrial Direct in Q4 2016 and has held it in 28 quarters since.
  • Arax Advisory Partners's MSC Industrial Direct position peaked at $979K in Q3 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.