Harbor Asset Planning
MSM icon

Harbor Asset Planning’s MSC Industrial Direct MSM Stock Holding History

Harbor Asset Planning’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
Q3 		$6.19K Hold
50
– – ﹤0.01% 368
2026
Q2 		$5.95K Hold
50
– – ﹤0.01% 370
2026
Q1 		$4.61K Hold
50
– – ﹤0.01% 380
2025
Q4 		$4.2K Hold
50
– – ﹤0.01% 388
2025
Q3 		$4.61K Hold
50
– – ﹤0.01% 367
2025
Q2 		$4.25K Buy
+50
New +$3.95K ﹤0.01% 369

Other funds holding MSM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Harbor Asset Planning's MSM Position: Q3 2026 in Review

Harbor Asset Planning held its MSC Industrial Direct (MSM) position steady in Q3 2026 at 50 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Harbor Asset Planning first reported a position in MSM in Q2 2025 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Harbor Asset Planning held 50 shares of MSC Industrial Direct worth $6.19K as of Q3 2026.
  • Harbor Asset Planning left its MSC Industrial Direct share count unchanged in Q3 2026.
  • MSC Industrial Direct made up ﹤0.01% of Harbor Asset Planning's portfolio in Q3 2026, its #368 holding.
  • Harbor Asset Planning first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.