Commonwealth Equity Services
MSM icon

Commonwealth Equity Services’s MSC Industrial Direct MSM Stock Holding History

Commonwealth Equity Services’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 		$1.17M Sell
9,843
-1,352
-12% -$144K ﹤0.01% 2600
2026
Q1 		$1.03M Buy
11,195
+758
+7% +$67.8K ﹤0.01% 2596
2025
Q4 		$878K Buy
10,437
+443
+4% +$38.4K ﹤0.01% 2696
2025
Q3 		$921K Sell
9,994
-403
-4% -$35.9K ﹤0.01% 2663
2025
Q2 		$884K Sell
10,397
-2,433
-19% -$192K ﹤0.01% 2676
2025
Q1 		$997K Sell
12,830
-1,556
-11% -$125K ﹤0.01% 2459
2024
Q4 		$1.07M Buy
14,386
+91
+0.6% +$7.5K ﹤0.01% 2335
2024
Q3 		$1.23M Buy
14,295
+1,556
+12% +$127K ﹤0.01% 2179
2024
Q2 		$1.01M Buy
12,739
+3,419
+37% +$304K ﹤0.01% 2274
2024
Q1 		$904K Buy
9,320
+4,620
+98% +$453K ﹤0.01% 2332
2023
Q4 		$476K Buy
4,700
+1,124
+31% +$111K ﹤0.01% 2756
2023
Q3 		$351K Sell
3,576
-222
-6% -$21.9K ﹤0.01% 2891
2023
Q2 		$362K Sell
3,798
-132
-3% -$12.1K ﹤0.01% 2881
2023
Q1 		$330K Buy
3,930
+222
+6% +$18.4K ﹤0.01% 2890
2022
Q4 		$302K Sell
3,708
-333
-8% -$27.2K ﹤0.01% 2853
2022
Q3 		$294K Sell
4,041
-147
-4% -$11.6K ﹤0.01% 2846
2022
Q2 		$314K Buy
4,188
+221
+6% +$18.1K ﹤0.01% 2798
2022
Q1 		$338K Sell
3,967
-48
-1% -$3.89K ﹤0.01% 2867
2021
Q4 		$337K Sell
4,015
-95
-2% -$7.94K ﹤0.01% 2866
2021
Q3 		$329K Buy
4,110
+142
+4% +$12.1K ﹤0.01% 2827
2021
Q2 		$356K Buy
3,968
+575
+17% +$52.6K ﹤0.01% 2755
2021
Q1 		$306K Sell
3,393
-147
-4% -$12.5K ﹤0.01% 2743
2020
Q4 		$298K Sell
3,540
-17
-0.5% -$1.31K ﹤0.01% 2587
2020
Q3 		$225K Buy
+3,557
New +$236K ﹤0.01% 2613

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

Commonwealth Equity Services's MSM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its MSC Industrial Direct (MSM) stake by 12% in Q2 2026, selling an estimated $144K and leaving 9,843 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Commonwealth Equity Services first reported a position in MSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q3 2024. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Commonwealth Equity Services held 9,843 shares of MSC Industrial Direct worth $1.17M as of Q2 2026.
  • Commonwealth Equity Services sold 1,352 MSC Industrial Direct shares in Q2 2026, an estimated $144K.
  • MSC Industrial Direct made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2600 holding.
  • Commonwealth Equity Services first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's MSC Industrial Direct position peaked at $1.23M in Q3 2024.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.