AC
MSM icon

Arjuna Capital’s MSC Industrial Direct MSM Stock Holding History

Arjuna Capital’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 		$3.06M Sell
25,688
-11,284
-31% -$1.2M 0.69% 45
2026
Q1 		$3.41M Sell
36,972
-17,133
-32% -$1.53M 0.87% 30
2025
Q4 		$4.55M Buy
54,105
+7,717
+17% +$669K 1.11% 18
2025
Q3 		$4.27M Buy
+46,388
New +$4.14M 1.06% 18

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

Arjuna Capital's MSM Position: Q2 2026 in Review

Arjuna Capital reduced its MSC Industrial Direct (MSM) stake by 31% in Q2 2026, selling an estimated $1.2M and leaving 25,688 shares worth $3.06M. The position accounts for 0.69% of the portfolio, ranked #45.

Arjuna Capital first reported a position in MSM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.55M in Q4 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Arjuna Capital held 25,688 shares of MSC Industrial Direct worth $3.06M as of Q2 2026.
  • Arjuna Capital sold 11,284 MSC Industrial Direct shares in Q2 2026, an estimated $1.2M.
  • MSC Industrial Direct made up 0.69% of Arjuna Capital's portfolio in Q2 2026, its #45 holding.
  • Arjuna Capital first reported a position in MSC Industrial Direct in Q3 2025 and has held it in 4 quarters since.
  • Arjuna Capital's MSC Industrial Direct position peaked at $4.55M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.