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Covestor’s MSC Industrial Direct MSM Stock Holding History

Covestor’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 		$83K Sell
691
-6,015
-90% -$639K 0.05% 472
2026
Q1 		$619K Buy
6,706
+5,377
+405% +$481K 0.43% 37
2025
Q4 		$112K Buy
1,329
+258
+24% +$22.4K 0.06% 514
2025
Q3 		$98K Sell
1,071
-467
-30% -$41.7K 0.05% 586
2025
Q2 		$131K Sell
1,538
-117
-7% -$9.24K 0.08% 394
2025
Q1 		$129K Sell
1,655
-670
-29% -$53.6K 0.09% 347
2024
Q4 		$174K Buy
2,325
+143
+7% +$11.8K 0.11% 238
2024
Q3 		$188K Buy
2,182
+669
+44% +$54.7K 0.12% 202
2024
Q2 		$120K Buy
1,513
+124
+9% +$11K 0.08% 390
2024
Q1 		$135K Buy
1,389
+1,185
+581% +$116K 0.09% 332
2023
Q4 		$21K Buy
204
+15
+8% +$1.48K 0.01% 1178
2023
Q3 		$19K Buy
189
+101
+115% +$9.97K 0.01% 1134
2023
Q2 		$8K Buy
88
+85
+2,833% +$7.79K 0.01% 1584
2023
Q1 		$0 Hold
3
– – ﹤0.01% 2375
2022
Q4 		$0 Hold
3
– – ﹤0.01% 2394
2022
Q3 		$0 Sell
3
-1,874
-100% -$148K ﹤0.01% 2367
2022
Q2 		$141K Sell
1,877
-14
-0.7% -$1.15K 0.11% 228
2022
Q1 		$161K Buy
1,891
+893
+89% +$72.3K 0.11% 244
2021
Q4 		$84K Buy
+998
New +$83.4K 0.12% 238

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

Covestor's MSM Position: Q2 2026 in Review

Covestor reduced its MSC Industrial Direct (MSM) stake by 90% in Q2 2026, selling an estimated $639K and leaving 691 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #472.

Covestor first reported a position in MSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $619K in Q1 2026. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Covestor held 691 shares of MSC Industrial Direct worth $83K as of Q2 2026.
  • Covestor sold 6,015 MSC Industrial Direct shares in Q2 2026, an estimated $639K.
  • MSC Industrial Direct made up 0.05% of Covestor's portfolio in Q2 2026, its #472 holding.
  • Covestor first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 19 quarters since.
  • Covestor's MSC Industrial Direct position peaked at $619K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.