ARGA Investment Management’s MSC Industrial Direct MSM Stock Holding History

ARGA Investment 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	$1.58M	Sell	13,297 -4,413	-25%	-$469K	0.04%	74
2026 Q1	$1.63M	Buy	+17,710	New	+$1.58M	0.05%	63
2023 Q4	–	Sell	-4,960	Closed	-$487K	–	153
2023 Q3	$487K	Hold	4,960	–	–	0.02%	87
2023 Q2	$473K	Hold	4,960	–	–	0.02%	88
2023 Q1	$417K	Hold	4,960	–	–	0.02%	80
2022 Q4	$405K	Hold	4,960	–	–	0.02%	85
2022 Q3	$361K	Buy	+4,960	New	+$391K	0.02%	81

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 $3.37T AUM 44.26% 1-Year Est. Return

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

ARGA Investment Management's MSM Position: Q2 2026 in Review

ARGA Investment Management reduced its MSC Industrial Direct (MSM) stake by 25% in Q2 2026, selling an estimated $469K and leaving 13,297 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #74.

ARGA Investment Management first reported a position in MSM in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

ARGA Investment Management held 13,297 shares of MSC Industrial Direct worth $1.58M as of Q2 2026.
ARGA Investment Management sold 4,413 MSC Industrial Direct shares in Q2 2026, an estimated $469K.
MSC Industrial Direct made up 0.04% of ARGA Investment Management's portfolio in Q2 2026, its #74 holding.
ARGA Investment Management first reported a position in MSC Industrial Direct in Q3 2022 and has held it in 7 quarters since.
ARGA Investment Management's MSC Industrial Direct position peaked at $1.63M in Q1 2026.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.