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

Graham 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	$206K	Buy	+1,735	New	+$184K	﹤0.01%	1030
2025 Q4	–	Sell	-42,962	Closed	-$3.96M	–	1462
2025 Q3	$3.96M	Buy	+42,962	New	+$3.83M	0.06%	136
2024 Q1	–	Sell	-3,055	Closed	-$309K	–	1220
2023 Q4	$309K	Sell	3,055 -6,375	-68%	-$631K	0.01%	720
2023 Q3	$926K	Buy	9,430 +5,072	+116%	+$501K	0.02%	391
2023 Q2	$415K	Buy	+4,358	New	+$400K	0.01%	601
2023 Q1	–	Sell	-10,686	Closed	-$873K	–	1236
2022 Q4	$873K	Sell	10,686 -11,148	-51%	-$909K	0.03%	582
2022 Q3	$1.59M	Buy	21,834 +1,029	+5%	+$81.1K	0.06%	309
2022 Q2	$1.56M	Sell	20,805 -195	-0.9%	-$16K	0.06%	288
2022 Q1	$1.79M	Buy	21,000 +16,073	+326%	+$1.3M	0.06%	150
2021 Q4	$414K	Buy	+4,927	New	+$412K	0.02%	218

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,735 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MSM as recently as Q3 2025.

Graham Capital Management first reported a position in MSM in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.96M in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Graham Capital Management held 1,735 shares of MSC Industrial Direct worth $206K as of Q2 2026.
MSC Industrial Direct was a new Graham Capital Management position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1030 holding.
Graham Capital Management first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's MSC Industrial Direct position peaked at $3.96M in Q3 2025.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.