COMPASS FINANCIAL MANAGEMENT LLC’s MSC Industrial Direct MSM Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$143K	Buy	+1,205	New	+$128K	0.02%	489

Other funds holding MSM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

COMPASS FINANCIAL MANAGEMENT LLC's MSM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,205 shares worth $143K. The stake represents 0.02% of the portfolio and ranks #489 among its holdings.

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

COMPASS FINANCIAL MANAGEMENT LLC held 1,205 shares of MSC Industrial Direct worth $143K as of Q2 2026.
MSC Industrial Direct was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
MSC Industrial Direct made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #489 holding.
339 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.