IA
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IFG Advisory’s MSC Industrial Direct MSM Stock Holding History

IFG Advisory’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 		$1.58M Buy
+13,251
New +$1.41M 0.06% 337
2026
Q1 		– Sell
-13,251
Closed -$1.11M – 690
2025
Q4 		$1.11M Sell
13,251
-953
-7% -$82.6K 0.05% 343
2025
Q3 		$1.31M Sell
14,204
-204
-1% -$18.2K 0.06% 308
2025
Q2 		$1.22M Hold
14,408
– – 0.06% 299
2025
Q1 		$1.12M Buy
+14,408
New +$1.15M 0.06% 296
2022
Q2 		– Sell
-2,965
Closed -$252K – 510
2022
Q1 		$252K Hold
2,965
– – 0.03% 432
2021
Q4 		$249K Sell
2,965
-48
-2% -$4.01K 0.02% 436
2021
Q3 		$241K Sell
3,013
-1,314
-30% -$112K 0.03% 432
2021
Q2 		$388K Sell
4,327
-12,781
-75% -$1.17M 0.04% 341
2021
Q1 		$1.54M Buy
17,108
+97
+0.6% +$8.26K 0.19% 130
2020
Q4 		$1.44M Buy
17,011
+1,537
+10% +$119K 0.2% 129
2020
Q3 		$979K Buy
15,474
+78
+0.5% +$5.17K 0.16% 152
2020
Q2 		$1.12M Sell
15,396
-326
-2% -$21K 0.2% 119
2020
Q1 		$864K Sell
15,722
-196
-1% -$12.9K 0.19% 128
2019
Q4 		$1.25M Buy
15,918
+483
+3% +$35.7K 0.23% 110
2019
Q3 		$1.12M Sell
15,435
-2,410
-14% -$169K 0.22% 118
2019
Q2 		$1.32M Buy
17,845
+2,680
+18% +$207K 0.24% 89
2019
Q1 		$1.25M Buy
15,165
+6,644
+78% +$547K 0.24% 95
2018
Q4 		$655K Buy
8,521
+3,831
+82% +$318K 0.15% 138
2018
Q3 		$413K Buy
+4,690
New +$400K 0.08% 239

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

IFG Advisory's MSM Position: Q2 2026 in Review

IFG Advisory opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 13,251 shares worth $1.58M. The stake represents 0.06% of the portfolio and ranks #337 among its holdings. This is a return to the name: IFG Advisory previously reported a position in MSM as recently as Q4 2025.

IFG Advisory first reported a position in MSM in Q3 2018 and has held it in 20 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • IFG Advisory held 13,251 shares of MSC Industrial Direct worth $1.58M as of Q2 2026.
  • MSC Industrial Direct was a new IFG Advisory position in Q2 2026.
  • MSC Industrial Direct made up 0.06% of IFG Advisory's portfolio in Q2 2026, its #337 holding.
  • IFG Advisory first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 20 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.