Fidelity International
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Fidelity International’s MSC Industrial Direct MSM Stock Holding History

Fidelity International’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 		$41.9M Buy
352,087
+25,350
+8% +$2.69M 0.03% 376
2026
Q1 		$30.1M Buy
326,737
+47,657
+17% +$4.26M 0.02% 429
2025
Q4 		$23.5M Hold
279,080
– – 0.02% 458
2025
Q3 		$25.7M Buy
279,080
+25,013
+10% +$2.23M 0.02% 443
2025
Q2 		$21.6M Sell
254,067
-43,806
-15% -$3.46M 0.02% 458
2025
Q1 		$23.1M Buy
297,873
+37,573
+14% +$3.01M 0.02% 429
2024
Q4 		$19.4M Buy
260,300
+39,560
+18% +$3.26M 0.02% 446
2024
Q3 		$19M Buy
220,740
+10,814
+5% +$884K 0.02% 467
2024
Q2 		$16.6M Buy
209,926
+38,196
+22% +$3.39M 0.02% 467
2024
Q1 		$16.7M Buy
171,730
+15,897
+10% +$1.56M 0.02% 466
2023
Q4 		$15.8M Buy
155,833
+14,105
+10% +$1.4M 0.02% 445
2023
Q3 		$13.9M Sell
141,728
-6,022
-4% -$594K 0.02% 455
2023
Q2 		$14.1M Buy
147,750
+84,843
+135% +$7.78M 0.02% 463
2023
Q1 		$5.28M Buy
+62,907
New +$5.21M 0.01% 555
2019
Q2 		– Sell
-70,819
Closed -$5.86M – 947
2019
Q1 		$5.86M Sell
70,819
-79,647
-53% -$6.56M 0.01% 496
2018
Q4 		$11.6M Buy
150,466
+100,902
+204% +$8.37M 0.02% 421
2018
Q3 		$4.37M Sell
49,564
-10,275
-17% -$876K 0.01% 565
2018
Q2 		$5.08M Sell
59,839
-108,166
-64% -$9.8M 0.01% 550
2018
Q1 		$15.4M Sell
168,005
-22,808
-12% -$2.11M 0.04% 300
2017
Q4 		$18.4M Buy
+190,813
New +$15.9M 0.05% 276
2017
Q1 		– Sell
-83,209
Closed -$7.69M – 534
2016
Q4 		$7.69M Buy
83,209
+44,381
+114% +$3.66M 0.02% 358
2016
Q3 		$2.85M Hold
38,828
– – 0.01% 436
2016
Q2 		$2.74M Sell
38,828
-1,241
-3% -$92.1K 0.01% 434
2016
Q1 		$3.06M Hold
40,069
– – 0.01% 405
2015
Q4 		$2.25M Buy
+40,069
New +$2.42M 0.01% 422

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

Fidelity International's MSM Position: Q2 2026 in Review

Fidelity International increased its MSC Industrial Direct (MSM) stake by 7.8% in Q2 2026, buying an estimated $2.69M and bringing the position to 352,087 shares worth $41.9M. The position accounts for 0.03% of the portfolio, ranked #376.

Fidelity International first reported a position in MSM in Q4 2015 and has held it in 25 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Fidelity International held 352,087 shares of MSC Industrial Direct worth $41.9M as of Q2 2026.
  • Fidelity International bought 25,350 MSC Industrial Direct shares in Q2 2026, an estimated $2.69M.
  • MSC Industrial Direct made up 0.03% of Fidelity International's portfolio in Q2 2026, its #376 holding.
  • Fidelity International first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 25 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.