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Aviance Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Aviance Capital Partners’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 		– Sell
-2,978
Closed -$275K – 396
2026
Q1 		$275K Sell
2,978
-119
-4% -$10.6K 0.03% 322
2025
Q4 		$260K Sell
3,097
-466
-13% -$40.4K 0.03% 323
2025
Q3 		$328K Buy
3,563
+329
+10% +$29.3K 0.04% 288
2025
Q2 		$275K Buy
3,234
+224
+7% +$17.7K 0.04% 297
2025
Q1 		$234K Buy
+3,010
New +$241K 0.03% 303

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Fuller & Thaler Asset Management
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American Century Companies
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Boston Partners
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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

Aviance Capital Partners's MSM Position: Q2 2026 in Review

Aviance Capital Partners sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 2,978 shares — an estimated $275K sold.

Aviance Capital Partners first reported a position in MSM in Q1 2025 and held it in 5 quarters. The position peaked at $328K in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Aviance Capital Partners reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Aviance Capital Partners sold 2,978 MSC Industrial Direct shares in Q2 2026, an estimated $275K.
  • Aviance Capital Partners first reported a position in MSC Industrial Direct in Q1 2025 and held it in 5 quarters.
  • Aviance Capital Partners's MSC Industrial Direct position peaked at $328K in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.