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InceptionR’s MSC Industrial Direct MSM Stock Holding History

InceptionR’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 		$652K Buy
+5,480
New +$582K 0.16% 239
2026
Q1 		– Sell
-3,789
Closed -$319K – 807
2025
Q4 		$319K Buy
+3,789
New +$328K 0.09% 406
2024
Q4 		– Sell
-4,416
Closed -$380K – 781
2024
Q3 		$380K Buy
+4,416
New +$361K 0.09% 391
2024
Q2 		– Sell
-4,129
Closed -$401K – 768
2024
Q1 		$401K Buy
4,129
+1,519
+58% +$149K 0.1% 342
2023
Q4 		$264K Buy
+2,610
New +$258K 0.19% 253

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

InceptionR's MSM Position: Q2 2026 in Review

InceptionR opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 5,480 shares worth $652K. The stake represents 0.16% of the portfolio and ranks #239 among its holdings. This is a return to the name: InceptionR previously reported a position in MSM as recently as Q4 2025.

InceptionR first reported a position in MSM in Q4 2023 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • InceptionR held 5,480 shares of MSC Industrial Direct worth $652K as of Q2 2026.
  • MSC Industrial Direct was a new InceptionR position in Q2 2026.
  • MSC Industrial Direct made up 0.16% of InceptionR's portfolio in Q2 2026, its #239 holding.
  • InceptionR first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.