IFG Advisory
MSM icon

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
Q3 		$1.63M Sell
13,201
-50
-0.4% -$6.1K 0.05% 341
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

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

IFG Advisory's MSM Position: Q3 2026 in Review

IFG Advisory reduced its MSC Industrial Direct (MSM) stake by 0.38% in Q3 2026, selling an estimated $6.1K and leaving 13,201 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #341.

IFG Advisory first reported a position in MSM in Q3 2018 and has held it in 21 quarters since. 254 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • IFG Advisory held 13,201 shares of MSC Industrial Direct worth $1.63M as of Q3 2026.
  • IFG Advisory sold 50 MSC Industrial Direct shares in Q3 2026, an estimated $6.1K.
  • MSC Industrial Direct made up 0.05% of IFG Advisory's portfolio in Q3 2026, its #341 holding.
  • IFG Advisory first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 21 quarters since.
  • 254 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.