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Empowered Funds’s MSC Industrial Direct MSM Stock Holding History

Empowered Funds’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 		$2.5M Buy
21,052
+14,284
+211% +$1.52M 0.01% 1067
2026
Q1 		$624K Buy
+6,768
New +$606K ﹤0.01% 1561
2025
Q4 		– Sell
-3,083
Closed -$284K – 1574
2025
Q3 		$284K Sell
3,083
-7,873
-72% -$702K ﹤0.01% 1608
2025
Q2 		$931K Buy
10,956
+451
+4% +$35.6K 0.01% 1099
2025
Q1 		$816K Buy
+10,505
New +$841K 0.01% 1064
2024
Q4 		– Sell
-9,935
Closed -$855K – 1711
2024
Q3 		$855K Buy
9,935
+6,673
+205% +$546K 0.01% 944
2024
Q2 		$259K Buy
+3,262
New +$290K ﹤0.01% 1238

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

Empowered Funds's MSM Position: Q2 2026 in Review

Empowered Funds increased its MSC Industrial Direct (MSM) stake by 211% in Q2 2026, buying an estimated $1.52M and bringing the position to 21,052 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1067.

Empowered Funds first reported a position in MSM in Q2 2024 and has held it in 7 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Empowered Funds held 21,052 shares of MSC Industrial Direct worth $2.5M as of Q2 2026.
  • Empowered Funds bought 14,284 MSC Industrial Direct shares in Q2 2026, an estimated $1.52M.
  • MSC Industrial Direct made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1067 holding.
  • Empowered Funds first reported a position in MSC Industrial Direct in Q2 2024 and has held it in 7 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.