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

Aster 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 		$686K Buy
+5,764
New +$612K 0.15% 210
2026
Q1 		– Sell
-1,192
Closed -$100K – 1159
2025
Q4 		$100K Buy
+1,192
New +$103K 0.04% 348
2025
Q1 		– Sell
-10,655
Closed -$796K – 1532
2024
Q4 		$796K Buy
10,655
+9,141
+604% +$753K 0.3% 80
2024
Q3 		$130K Buy
+1,514
New +$124K 0.03% 347

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

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

Aster Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 5,764 shares worth $686K. The stake represents 0.15% of the portfolio and ranks #210 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MSM as recently as Q4 2025.

Aster Capital Management first reported a position in MSM in Q3 2024 and has held it in 4 quarters since. The position peaked at $796K in Q4 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Aster Capital Management held 5,764 shares of MSC Industrial Direct worth $686K as of Q2 2026.
  • MSC Industrial Direct was a new Aster Capital Management position in Q2 2026.
  • MSC Industrial Direct made up 0.15% of Aster Capital Management's portfolio in Q2 2026, its #210 holding.
  • Aster Capital Management first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's MSC Industrial Direct position peaked at $796K in Q4 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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