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Boothbay Fund Management’s MSC Industrial Direct MSM Stock Holding History

Boothbay Fund 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 		$520K Sell
4,368
-52
-1% -$5.52K 0.01% 1472
2026
Q1 		$408K Buy
4,420
+2,031
+85% +$182K 0.01% 1455
2025
Q4 		$201K Buy
2,389
+136
+6% +$11.8K ﹤0.01% 1664
2025
Q3 		$208K Buy
+2,253
New +$201K ﹤0.01% 1634
2025
Q2 		– Sell
-2,928
Closed -$227K – 1671
2025
Q1 		$227K Buy
+2,928
New +$234K 0.01% 1129
2024
Q2 		– Sell
-6,591
Closed -$640K – 1747
2024
Q1 		$640K Buy
6,591
+2,673
+68% +$262K 0.01% 916
2023
Q4 		$397K Buy
3,918
+1,015
+35% +$100K 0.01% 1081
2023
Q3 		$285K Buy
+2,903
New +$286K 0.01% 1265
2023
Q1 		– Sell
-5,185
Closed -$424K – 2386
2022
Q4 		$424K Buy
+5,185
New +$423K 0.01% 1239
2022
Q1 		– Sell
-3,611
Closed -$304K – 2440
2021
Q4 		$304K Buy
+3,611
New +$302K 0.01% 1247
2021
Q3 		– Sell
-4,561
Closed -$409K – 2089
2021
Q2 		$409K Buy
+4,561
New +$417K 0.01% 1107

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

Boothbay Fund Management's MSM Position: Q2 2026 in Review

Boothbay Fund Management reduced its MSC Industrial Direct (MSM) stake by 1.2% in Q2 2026, selling an estimated $5.52K and leaving 4,368 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1472.

Boothbay Fund Management first reported a position in MSM in Q2 2021 and has held it in 11 quarters since. The position peaked at $640K in Q1 2024. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Boothbay Fund Management held 4,368 shares of MSC Industrial Direct worth $520K as of Q2 2026.
  • Boothbay Fund Management sold 52 MSC Industrial Direct shares in Q2 2026, an estimated $5.52K.
  • MSC Industrial Direct made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1472 holding.
  • Boothbay Fund Management first reported a position in MSC Industrial Direct in Q2 2021 and has held it in 11 quarters since.
  • Boothbay Fund Management's MSC Industrial Direct position peaked at $640K in Q1 2024.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.