FGP
MSM icon

Freestone Grove Partners’s MSC Industrial Direct MSM Stock Holding History

Freestone Grove 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
Q2 		$38.2M Buy
321,239
+313,161
+3,877% +$33.3M 0.25% 124
2026
Q1 		$745K Sell
8,078
-18,928
-70% -$1.69M 0.01% 532
2025
Q4 		$2.27M Buy
+27,006
New +$2.34M 0.02% 395
2025
Q3 		– Sell
-6,251
Closed -$531K – 833
2025
Q2 		$531K Sell
6,251
-4,474
-42% -$353K ﹤0.01% 516
2025
Q1 		$833K Buy
10,725
+1,549
+17% +$124K 0.01% 360
2024
Q4 		$685K Buy
+9,176
New +$756K 0.01% 331

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

Freestone Grove Partners's MSM Position: Q2 2026 in Review

Freestone Grove Partners increased its MSC Industrial Direct (MSM) stake by 3,877% in Q2 2026, buying an estimated $33.3M and bringing the position to 321,239 shares worth $38.2M. The position accounts for 0.25% of the portfolio, ranked #124.

Freestone Grove Partners first reported a position in MSM in Q4 2024 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Freestone Grove Partners held 321,239 shares of MSC Industrial Direct worth $38.2M as of Q2 2026.
  • Freestone Grove Partners bought 313,161 MSC Industrial Direct shares in Q2 2026, an estimated $33.3M.
  • MSC Industrial Direct made up 0.25% of Freestone Grove Partners's portfolio in Q2 2026, its #124 holding.
  • Freestone Grove Partners first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.