Fuller & Thaler Asset Management
MSM icon

Fuller & Thaler Asset Management’s MSC Industrial Direct MSM Stock Holding History

Fuller & Thaler Asset 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 		$225M Buy
1,887,419
+101,823
+6% +$10.8M 0.61% 40
2026
Q1 		$165M Sell
1,785,596
-10,720
-0.6% -$959K 0.55% 45
2025
Q4 		$151M Buy
1,796,316
+187,440
+12% +$16.2M 0.51% 55
2025
Q3 		$148M Buy
1,608,876
+596,571
+59% +$53.2M 0.5% 63
2025
Q2 		$86.1M Buy
1,012,305
+455,281
+82% +$36M 0.31% 112
2025
Q1 		$43.3M Buy
557,024
+132
+0% +$10.6K 0.17% 194
2024
Q4 		$41.6M Sell
556,892
-5,145
-0.9% -$424K 0.16% 203
2024
Q3 		$48.4M Sell
562,037
-10,162
-2% -$831K 0.19% 166
2024
Q2 		$45.4M Buy
+572,199
New +$50.8M 0.19% 159

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's MSM Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its MSC Industrial Direct (MSM) stake by 5.7% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,887,419 shares worth $225M. The position accounts for 0.61% of the portfolio, ranked #40.

Fuller & Thaler Asset Management first reported a position in MSM in Q2 2024 and has held it in 9 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,887,419 shares of MSC Industrial Direct worth $225M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 101,823 MSC Industrial Direct shares in Q2 2026, an estimated $10.8M.
  • MSC Industrial Direct made up 0.61% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #40 holding.
  • Fuller & Thaler Asset Management first reported a position in MSC Industrial Direct in Q2 2024 and has held it in 9 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.