Capricorn Fund Managers’s MSC Industrial Direct MSM Stock Holding History

Capricorn Fund Managers’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	$2.38M	Buy	+20,000	New	+$2.12M	0.19%	111

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

Capricorn Fund Managers's MSM Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 20,000 shares worth $2.38M. The stake represents 0.19% of the portfolio and ranks #111 among its holdings.

477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Capricorn Fund Managers held 20,000 shares of MSC Industrial Direct worth $2.38M as of Q2 2026.
MSC Industrial Direct was a new Capricorn Fund Managers position in Q2 2026.
MSC Industrial Direct made up 0.19% of Capricorn Fund Managers's portfolio in Q2 2026, its #111 holding.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.