EI
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Ethic Inc’s MSC Industrial Direct MSM Stock Holding History

Ethic Inc’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 		$646K Buy
+5,429
New +$577K 0.01% 852
2024
Q4 		– Sell
-6,782
Closed -$658K – 1199
2024
Q3 		$658K Buy
6,782
+1,331
+24% +$109K 0.02% 691
2024
Q2 		$432K Sell
5,451
-1,331
-20% -$118K 0.01% 797
2024
Q1 		$658K Sell
6,782
-1,481
-18% -$145K 0.02% 690
2023
Q4 		$837K Buy
8,263
+3,672
+80% +$363K 0.02% 586
2023
Q3 		$451K Buy
+4,591
New +$453K 0.02% 710

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

Ethic Inc's MSM Position: Q2 2026 in Review

Ethic Inc opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 5,429 shares worth $646K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Ethic Inc previously reported a position in MSM as recently as Q3 2024.

Ethic Inc first reported a position in MSM in Q3 2023 and has held it in 6 quarters since. The position peaked at $837K in Q4 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Ethic Inc held 5,429 shares of MSC Industrial Direct worth $646K as of Q2 2026.
  • MSC Industrial Direct was a new Ethic Inc position in Q2 2026.
  • MSC Industrial Direct made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #852 holding.
  • Ethic Inc first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 6 quarters since.
  • Ethic Inc's MSC Industrial Direct position peaked at $837K in Q4 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.