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Dynamic Technology Lab’s MSC Industrial Direct MSM Stock Holding History

Dynamic Technology Lab’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 		$903K Buy
+7,590
New +$806K 0.2% 170
2025
Q4 		– Sell
-4,519
Closed -$416K – 969
2025
Q3 		$416K Buy
+4,519
New +$403K 0.07% 473
2024
Q2 		– Sell
-19,513
Closed -$1.89M – 1227
2024
Q1 		$1.89M Buy
+19,513
New +$1.91M 0.2% 124
2023
Q3 		– Sell
-3,620
Closed -$345K – 1186
2023
Q2 		$345K Buy
+3,620
New +$332K 0.04% 646
2023
Q1 		– Sell
-7,950
Closed -$650K – 1368
2022
Q4 		$650K Buy
+7,950
New +$648K 0.07% 495
2022
Q3 		– Sell
-51,270
Closed -$3.85M – 1382
2022
Q2 		$3.85M Buy
51,270
+42,170
+463% +$3.46M 0.44% 7
2022
Q1 		$775K Buy
+9,100
New +$737K 0.09% 390
2021
Q3 		– Sell
-2,400
Closed -$215K – 1334
2021
Q2 		$215K Buy
+2,400
New +$219K 0.02% 915
2021
Q1 		– Sell
-11,719
Closed -$989K – 1384
2020
Q4 		$989K Buy
+11,719
New +$904K 0.16% 183
2020
Q3 		– Sell
-5,946
Closed -$433K – 1218
2020
Q2 		$433K Sell
5,946
-7,710
-56% -$497K 0.07% 496
2020
Q1 		$751K Buy
+13,656
New +$899K 0.15% 205
2019
Q1 		– Sell
-15,924
Closed -$1.23M – 1210
2018
Q4 		$1.23M Buy
+15,924
New +$1.32M 0.21% 110
2018
Q3 		– Sell
-10,904
Closed -$925K – 1227
2018
Q2 		$925K Buy
10,904
+1,542
+16% +$140K 0.14% 215
2018
Q1 		$859K Buy
9,362
+4,662
+99% +$431K 0.13% 263
2017
Q4 		$454K Buy
+4,700
New +$393K 0.08% 486
2017
Q2 		– Sell
-2,725
Closed -$280K – 1211
2017
Q1 		$280K Buy
+2,725
New +$276K 0.07% 621

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

Dynamic Technology Lab's MSM Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 7,590 shares worth $903K. The stake represents 0.2% of the portfolio and ranks #170 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MSM as recently as Q3 2025.

Dynamic Technology Lab first reported a position in MSM in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.85M in Q2 2022. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Dynamic Technology Lab held 7,590 shares of MSC Industrial Direct worth $903K as of Q2 2026.
  • MSC Industrial Direct was a new Dynamic Technology Lab position in Q2 2026.
  • MSC Industrial Direct made up 0.2% of Dynamic Technology Lab's portfolio in Q2 2026, its #170 holding.
  • Dynamic Technology Lab first reported a position in MSC Industrial Direct in Q1 2017 and has held it in 16 quarters since.
  • Dynamic Technology Lab's MSC Industrial Direct position peaked at $3.85M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.