Atria Investments’s MSC Industrial Direct MSM Stock Holding History

Atria Investments’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	$339K	Sell	2,851 -1,009	-26%	-$107K	﹤0.01%	1766
2026 Q1	$356K	Sell	3,860 -108	-3%	-$9.66K	﹤0.01%	1645
2025 Q4	$334K	Sell	3,968 -359	-8%	-$31.1K	﹤0.01%	1679
2025 Q3	$399K	Sell	4,327 -1,255	-22%	-$112K	﹤0.01%	1558
2025 Q2	$475K	Sell	5,582 -4,550	-45%	-$359K	0.01%	1454
2025 Q1	$787K	Buy	10,132 +6,122	+153%	+$490K	0.01%	1116
2024 Q4	$299K	Sell	4,010 -210	-5%	-$17.3K	﹤0.01%	1599
2024 Q3	$363K	Buy	+4,220	New	+$345K	﹤0.01%	1508
2020 Q1	–	Sell	-11,720	Closed	-$920K	–	955
2019 Q4	$920K	Buy	+11,720	New	+$866K	0.02%	564
2019 Q2	–	Sell	-2,437	Closed	-$202K	–	1044
2019 Q1	$202K	Buy	+2,437	New	+$201K	0.01%	869
2018 Q4	–	Sell	-6,058	Closed	-$534K	–	975
2018 Q3	$534K	Buy	+6,058	New	+$517K	0.02%	575

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Atria Investments's MSM Position: Q2 2026 in Review

Atria Investments reduced its MSC Industrial Direct (MSM) stake by 26% in Q2 2026, selling an estimated $107K and leaving 2,851 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Atria Investments first reported a position in MSM in Q3 2018 and has held it in 11 quarters since. The position peaked at $920K in Q4 2019. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Atria Investments held 2,851 shares of MSC Industrial Direct worth $339K as of Q2 2026.
Atria Investments sold 1,009 MSC Industrial Direct shares in Q2 2026, an estimated $107K.
MSC Industrial Direct made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1766 holding.
Atria Investments first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 11 quarters since.
Atria Investments's MSC Industrial Direct position peaked at $920K in Q4 2019.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.