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Choreo LLC’s MSC Industrial Direct MSM Stock Holding History

Choreo LLC’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 		$265K Buy
+2,226
New +$236K ﹤0.01% 1382
2025
Q4 		– Sell
-2,187
Closed -$202K – 1633
2025
Q3 		$202K Buy
+2,187
New +$195K ﹤0.01% 1450
2024
Q4 		– Sell
-2,710
Closed -$230K – 1693
2024
Q3 		$230K Buy
+2,710
New +$222K ﹤0.01% 1383

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

Choreo LLC's MSM Position: Q2 2026 in Review

Choreo LLC opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,226 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: Choreo LLC previously reported a position in MSM as recently as Q3 2025.

Choreo LLC first reported a position in MSM in Q3 2024 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Choreo LLC held 2,226 shares of MSC Industrial Direct worth $265K as of Q2 2026.
  • MSC Industrial Direct was a new Choreo LLC position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1382 holding.
  • Choreo LLC first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.