Edgestream Partners’s MSC Industrial Direct MSM Stock Holding History

Edgestream Partners’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 Q3	$6.31M	Buy	+51,035	New	+$6.23M	0.17%	222
2025 Q1	–	Sell	-12,450	Closed	-$930K	–	965
2024 Q4	$930K	Buy	+12,450	New	+$1.03M	0.04%	584
2023 Q4	–	Sell	-10,513	Closed	-$1.03M	–	980
2023 Q3	$1.03M	Buy	+10,513	New	+$1.04M	0.08%	391
2022 Q3	–	Sell	-10,309	Closed	-$774K	–	557
2022 Q2	$774K	Buy	+10,309	New	+$846K	0.06%	361

Other funds holding MSM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Edgestream Partners's MSM Position: Q3 2026 in Review

Edgestream Partners opened a new position in MSC Industrial Direct (MSM) in Q3 2026: 51,035 shares worth $6.31M. The stake represents 0.17% of the portfolio and ranks #222 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in MSM as recently as Q4 2024.

Edgestream Partners first reported a position in MSM in Q2 2022 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

Edgestream Partners held 51,035 shares of MSC Industrial Direct worth $6.31M as of Q3 2026.
MSC Industrial Direct was a new Edgestream Partners position in Q3 2026.
MSC Industrial Direct made up 0.17% of Edgestream Partners's portfolio in Q3 2026, its #222 holding.
Edgestream Partners first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 4 quarters since.
289 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.