IA
MSM icon

Icon Advisers’s MSC Industrial Direct MSM Stock Holding History

Icon Advisers’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 		$9.32M Buy
78,380
+32,000
+69% +$3.4M 1.75% 4
2026
Q1 		$4.28M Buy
+46,380
New +$4.15M 0.99% 30
2015
Q1 		– Sell
-11,300
Closed -$918K – 350
2014
Q4 		$918K Hold
11,300
– – 0.05% 225
2014
Q3 		$966K Hold
11,300
– – 0.06% 229
2014
Q2 		$1.08M Sell
11,300
-3,700
-25% -$336K 0.07% 211
2014
Q1 		$1.3M Hold
15,000
– – 0.09% 173
2013
Q4 		$1.21M Hold
15,000
– – 0.09% 164
2013
Q3 		$1.22M Hold
15,000
– – 0.09% 179
2013
Q2 		$1.16M Buy
+15,000
New +$1.21M 0.09% 202

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

Icon Advisers's MSM Position: Q2 2026 in Review

Icon Advisers increased its MSC Industrial Direct (MSM) stake by 69% in Q2 2026, buying an estimated $3.4M and bringing the position to 78,380 shares worth $9.32M. The position accounts for 1.75% of the portfolio, ranked #4.

Icon Advisers first reported a position in MSM in Q2 2013 and has held it in 9 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Icon Advisers held 78,380 shares of MSC Industrial Direct worth $9.32M as of Q2 2026.
  • Icon Advisers bought 32,000 MSC Industrial Direct shares in Q2 2026, an estimated $3.4M.
  • MSC Industrial Direct made up 1.75% of Icon Advisers's portfolio in Q2 2026, its #4 holding.
  • Icon Advisers first reported a position in MSC Industrial Direct in Q2 2013 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 Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.