Compass Financial Management’s MSC Industrial Direct MSM Stock Holding History

Compass Financial Management’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

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

Compass Financial Management's MSM Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.