IP
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Interval Partners’s MSC Industrial Direct MSM Stock Holding History

Interval Partners’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
2023
Q4 		– Sell
-1,000
Closed -$9.81M – 351
2023
Q3 		$9.81M Buy
+1,000
New +$98.7K 0.3% 94
2017
Q4 		– Sell
-100,000
Closed -$7.56M – 217
2017
Q3 		$7.56M Buy
+100,000
New +$7.25M 0.34% 78

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

Interval Partners's MSM Position: Q2 2026 in Review

Interval Partners opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 244,604 shares worth $29.1M. The stake represents 0.75% of the portfolio and ranks #36 among its holdings. This is a return to the name: Interval Partners previously reported a position in MSM as recently as Q4 2025.

Interval Partners first reported a position in MSM in Q2 2014 and has held it in 7 quarters since. The position peaked at $30.2M in Q2 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Interval Partners held 244,604 shares of MSC Industrial Direct worth $29.1M as of Q2 2026.
  • MSC Industrial Direct was a new Interval Partners position in Q2 2026.
  • MSC Industrial Direct made up 0.75% of Interval Partners's portfolio in Q2 2026, its #36 holding.
  • Interval Partners first reported a position in MSC Industrial Direct in Q2 2014 and has held it in 7 quarters since.
  • Interval Partners's MSC Industrial Direct position peaked at $30.2M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.