Integrated Advisors Network’s MSC Industrial Direct MSM Stock Holding History

Integrated Advisors Network’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	$228K	Buy	+1,913	New	+$203K	0.01%	634
2024 Q1	–	Sell	-3,907	Closed	-$396K	–	725
2023 Q4	$396K	Sell	3,907 -252	-6%	-$24.9K	0.02%	494
2023 Q3	$408K	Sell	4,159 -133	-3%	-$13.1K	0.03%	477
2023 Q2	$409K	Buy	+4,292	New	+$394K	0.02%	485
2022 Q1	–	Sell	-36,284	Closed	-$3.05M	–	690
2021 Q4	$3.05M	Buy	36,284 +620	+2%	+$51.8K	0.18%	147
2021 Q3	$2.86M	Buy	35,664 +2,273	+7%	+$193K	0.19%	140
2021 Q2	$3M	Buy	33,391 +832	+3%	+$76.1K	0.22%	128
2021 Q1	$2.94M	Buy	32,559 +4,078	+14%	+$347K	0.27%	111
2020 Q4	$2.4M	Sell	28,481 -605	-2%	-$46.7K	0.26%	109
2020 Q3	$1.84M	Sell	29,086 -239	-0.8%	-$15.8K	0.23%	116
2020 Q2	$2.13M	Buy	+29,325	New	+$1.89M	0.25%	114
2020 Q1	–	Sell	-2,834	Closed	-$222K	–	423
2019 Q4	$222K	Buy	+2,834	New	+$209K	0.03%	378

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Advisors Network's MSM Position: Q2 2026 in Review

Integrated Advisors Network opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,913 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Integrated Advisors Network previously reported a position in MSM as recently as Q4 2023.

Integrated Advisors Network first reported a position in MSM in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.05M in Q4 2021. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Integrated Advisors Network held 1,913 shares of MSC Industrial Direct worth $228K as of Q2 2026.
MSC Industrial Direct was a new Integrated Advisors Network position in Q2 2026.
MSC Industrial Direct made up 0.01% of Integrated Advisors Network's portfolio in Q2 2026, its #634 holding.
Integrated Advisors Network first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 12 quarters since.
Integrated Advisors Network's MSC Industrial Direct position peaked at $3.05M in Q4 2021.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.