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
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 $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return