Baker Avenue Asset Management’s MSC Industrial Direct MSM Stock Holding History

Baker Avenue Asset 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	$441K	Buy	3,706 +716	+24%	+$76.1K	0.01%	552
2026 Q1	$276K	Sell	2,990 -381	-11%	-$34.1K	0.01%	632
2025 Q4	$284K	Buy	3,371 +1,135	+51%	+$98.4K	0.01%	519
2025 Q3	$206K	Buy	+2,236	New	+$199K	﹤0.01%	584
2023 Q4	–	Sell	-117	Closed	-$11.5K	–	1067
2023 Q3	$11.5K	Buy	117 +24	+26%	+$2.37K	﹤0.01%	740
2023 Q2	$8.86K	Hold	93	–	–	﹤0.01%	757
2023 Q1	$7.81K	Hold	93	–	–	﹤0.01%	800
2022 Q4	$7.6K	Buy	+93	New	+$7.58K	﹤0.01%	745

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Baker Avenue Asset Management's MSM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its MSC Industrial Direct (MSM) stake by 24% in Q2 2026, buying an estimated $76.1K and bringing the position to 3,706 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #552.

Baker Avenue Asset Management first reported a position in MSM in Q4 2022 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Baker Avenue Asset Management held 3,706 shares of MSC Industrial Direct worth $441K as of Q2 2026.
Baker Avenue Asset Management bought 716 MSC Industrial Direct shares in Q2 2026, an estimated $76.1K.
MSC Industrial Direct made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #552 holding.
Baker Avenue Asset Management first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 8 quarters since.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.