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Asset Advisory Group’s MSC Industrial Direct MSM Stock Holding History

Asset Advisory Group’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 		$437K Hold
3,672
– – 0.19% 81
2026
Q1 		$339K Hold
3,672
– – 0.17% 88
2025
Q4 		$309K Buy
+3,672
New +$318K 0.15% 96

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Advisory Group's MSM Position: Q2 2026 in Review

Asset Advisory Group held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 3,672 shares worth $437K. The position accounts for 0.19% of the portfolio, ranked #81.

Asset Advisory Group first reported a position in MSM in Q4 2025 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Asset Advisory Group held 3,672 shares of MSC Industrial Direct worth $437K as of Q2 2026.
  • Asset Advisory Group left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 0.19% of Asset Advisory Group's portfolio in Q2 2026, its #81 holding.
  • Asset Advisory Group first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.