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Hennion & Walsh Asset Management’s MSC Industrial Direct MSM Stock Holding History

Hennion & Walsh 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 		$2.11M Buy
17,719
+4,134
+30% +$439K 0.06% 370
2026
Q1 		$1.25M Sell
13,585
-1,148
-8% -$103K 0.04% 459
2025
Q4 		$1.24M Sell
14,733
-1,865
-11% -$162K 0.04% 473
2025
Q3 		$1.53M Sell
16,598
-651
-4% -$58.1K 0.06% 403
2025
Q2 		$1.47M Sell
17,249
-523
-3% -$41.3K 0.06% 390
2025
Q1 		$1.38M Sell
17,772
-1,849
-9% -$148K 0.06% 383
2024
Q4 		$1.47M Sell
19,621
-2,128
-10% -$175K 0.07% 365
2024
Q3 		$1.87M Buy
21,749
+738
+4% +$60.4K 0.09% 295
2024
Q2 		$1.67M Sell
21,011
-1,265
-6% -$112K 0.09% 292
2024
Q1 		$2.16M Sell
22,276
-4,318
-16% -$423K 0.12% 242
2023
Q4 		$2.69M Sell
26,594
-5,370
-17% -$531K 0.15% 193
2023
Q3 		$3.14M Sell
31,964
-189
-0.6% -$18.7K 0.2% 123
2023
Q2 		$3.06M Sell
32,153
-2,135
-6% -$196K 0.18% 144
2023
Q1 		$2.88M Buy
34,288
+3,021
+10% +$250K 0.18% 147
2022
Q4 		$2.56M Buy
31,267
+5,562
+22% +$454K 0.16% 170
2022
Q3 		$1.87M Buy
25,705
+5,086
+25% +$401K 0.12% 203
2022
Q2 		$1.55M Buy
20,619
+4,521
+28% +$371K 0.1% 240
2022
Q1 		$1.37M Buy
16,098
+3,779
+31% +$306K 0.07% 279
2021
Q4 		$1.04M Buy
12,319
+3,209
+35% +$268K 0.05% 347
2021
Q3 		$731K Sell
9,110
-1,220
-12% -$104K 0.04% 427
2021
Q2 		$927K Buy
10,330
+640
+7% +$58.5K 0.05% 376
2021
Q1 		$874K Buy
+9,690
New +$826K 0.05% 380

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennion & Walsh Asset Management's MSM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its MSC Industrial Direct (MSM) stake by 30% in Q2 2026, buying an estimated $439K and bringing the position to 17,719 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #370.

Hennion & Walsh Asset Management first reported a position in MSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.14M in Q3 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Hennion & Walsh Asset Management held 17,719 shares of MSC Industrial Direct worth $2.11M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 4,134 MSC Industrial Direct shares in Q2 2026, an estimated $439K.
  • MSC Industrial Direct made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #370 holding.
  • Hennion & Walsh Asset Management first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's MSC Industrial Direct position peaked at $3.14M in Q3 2023.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.