Camelot Portfolios’s MSC Industrial Direct MSM Stock Holding History

Camelot Portfolios’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	$238K	Buy	+2,000	New	+$212K	0.17%	169
2026 Q1	–	Sell	-2,136	Closed	-$180K	–	408
2025 Q4	$180K	Buy	+2,136	New	+$185K	0.11%	184
2024 Q3	–	Sell	-2,136	Closed	-$169K	–	401
2024 Q2	$169K	Buy	+2,136	New	+$190K	0.1%	197
2024 Q1	–	Sell	-2,136	Closed	-$216K	–	181
2023 Q4	$216K	Buy	+2,136	New	+$211K	0.13%	180
2023 Q3	–	Sell	-2,136	Closed	-$204K	–	172
2023 Q2	$204K	Buy	+2,136	New	+$196K	0.13%	169

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

Camelot Portfolios's MSM Position: Q2 2026 in Review

Camelot Portfolios opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,000 shares worth $238K. The stake represents 0.17% of the portfolio and ranks #169 among its holdings. This is a return to the name: Camelot Portfolios previously reported a position in MSM as recently as Q4 2025.

Camelot Portfolios first reported a position in MSM in Q2 2023 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Camelot Portfolios held 2,000 shares of MSC Industrial Direct worth $238K as of Q2 2026.
MSC Industrial Direct was a new Camelot Portfolios position in Q2 2026.
MSC Industrial Direct made up 0.17% of Camelot Portfolios's portfolio in Q2 2026, its #169 holding.
Camelot Portfolios first reported a position in MSC Industrial Direct in Q2 2023 and has held it in 5 quarters since.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.