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Evergreen Capital Management’s MSC Industrial Direct MSM Stock Holding History

Evergreen Capital Management’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 		$770K Sell
6,476
-681
-10% -$72.3K 0.01% 663
2026
Q1 		$660K Buy
7,157
+765
+12% +$68.5K 0.01% 637
2025
Q4 		$538K Sell
6,392
-142
-2% -$12.3K 0.01% 705
2025
Q3 		$602K Buy
6,534
+343
+6% +$30.6K 0.01% 576
2025
Q2 		$526K Buy
6,191
+1,972
+47% +$156K 0.02% 537
2025
Q1 		$328K Sell
4,219
-68
-2% -$5.44K 0.01% 693
2024
Q4 		$320K Buy
4,287
+658
+18% +$54.2K 0.01% 703
2024
Q3 		$312K Sell
3,629
-671
-16% -$54.9K 0.01% 691
2024
Q2 		$341K Buy
4,300
+459
+12% +$40.8K 0.01% 609
2024
Q1 		$373K Buy
3,841
+31
+0.8% +$3.04K 0.01% 547
2023
Q4 		$386K Sell
3,810
-34
-0.9% -$3.36K 0.02% 502
2023
Q3 		$377K Hold
3,844
– – 0.02% 476
2023
Q2 		$366K Buy
3,844
+77
+2% +$7.06K 0.02% 488
2023
Q1 		$316K Buy
3,767
+72
+2% +$5.97K 0.01% 491
2022
Q4 		$302K Buy
+3,695
New +$301K 0.01% 484

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

Evergreen Capital Management's MSM Position: Q2 2026 in Review

Evergreen Capital Management reduced its MSC Industrial Direct (MSM) stake by 9.5% in Q2 2026, selling an estimated $72.3K and leaving 6,476 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #663.

Evergreen Capital Management first reported a position in MSM in Q4 2022 and has held it in 15 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Evergreen Capital Management held 6,476 shares of MSC Industrial Direct worth $770K as of Q2 2026.
  • Evergreen Capital Management sold 681 MSC Industrial Direct shares in Q2 2026, an estimated $72.3K.
  • MSC Industrial Direct made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #663 holding.
  • Evergreen Capital Management first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 15 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.