Carnegie Investment Counsel’s MSC Industrial Direct MSM Stock Holding History

Carnegie Investment Counsel’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	$202K	Buy	+1,695	New	+$180K	﹤0.01%	539

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Carnegie Investment Counsel's MSM Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,695 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings.

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

Carnegie Investment Counsel held 1,695 shares of MSC Industrial Direct worth $202K as of Q2 2026.
MSC Industrial Direct was a new Carnegie Investment Counsel position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #539 holding.
229 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.