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Blue Trust Inc’s MSC Industrial Direct MSM Stock Holding History

Blue Trust Inc’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 		$336K Buy
2,823
+168
+6% +$17.8K ﹤0.01% 615
2026
Q1 		$245K Buy
2,655
+356
+15% +$31.9K ﹤0.01% 709
2025
Q4 		$193K Buy
2,299
+41
+2% +$3.55K ﹤0.01% 790
2025
Q3 		$208K Buy
2,258
+781
+53% +$69.7K ﹤0.01% 787
2025
Q2 		$126K Buy
1,477
+620
+72% +$49K ﹤0.01% 945
2025
Q1 		$66.6K Buy
857
+5
+0.6% +$400 ﹤0.01% 1194
2024
Q4 		$63.6K Sell
852
-1,303
-60% -$107K ﹤0.01% 1138
2024
Q3 		$171K Buy
2,155
+1,832
+567% +$150K ﹤0.01% 943
2024
Q2 		$31.3K Buy
323
+297
+1,142% +$26.4K ﹤0.01% 1471
2024
Q1 		$2.52K Sell
26
-214
-89% -$21K ﹤0.01% 1778
2023
Q4 		$23K Buy
+240
New +$23.7K ﹤0.01% 1224
2023
Q3 		– Sell
-11
Closed -$1K – 2204
2023
Q2 		$1K Buy
11
+7
+175% +$642 ﹤0.01% 1885
2023
Q1 		$0 Sell
4
-127
-97% -$10.5K ﹤0.01% 2509
2022
Q4 		$10K Buy
131
+1
+0.8% +$82 ﹤0.01% 1536
2022
Q3 		$10K Hold
130
– – ﹤0.01% 1343
2022
Q2 		$11K Buy
+130
New +$10.7K ﹤0.01% 1173

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

Blue Trust Inc's MSM Position: Q2 2026 in Review

Blue Trust Inc increased its MSC Industrial Direct (MSM) stake by 6.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,823 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Blue Trust Inc first reported a position in MSM in Q2 2022 and has held it in 16 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Blue Trust Inc held 2,823 shares of MSC Industrial Direct worth $336K as of Q2 2026.
  • Blue Trust Inc bought 168 MSC Industrial Direct shares in Q2 2026, an estimated $17.8K.
  • MSC Industrial Direct made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #615 holding.
  • Blue Trust Inc first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 16 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.