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iSAM Funds (UK)’s MSC Industrial Direct MSM Stock Holding History

iSAM Funds (UK)’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 		– Sell
-4,559
Closed -$421K – 369
2026
Q1 		$421K Buy
4,559
+387
+9% +$34.6K 0.21% 149
2025
Q4 		$351K Sell
4,172
-10,617
-72% -$920K 0.13% 204
2025
Q3 		$1.36M Buy
+14,789
New +$1.32M 0.28% 105
2025
Q1 		– Sell
-5,794
Closed -$433K – 388
2024
Q4 		$433K Buy
+5,794
New +$478K 0.32% 124

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

iSAM Funds (UK)'s MSM Position: Q2 2026 in Review

iSAM Funds (UK) sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 4,559 shares — an estimated $421K sold.

iSAM Funds (UK) first reported a position in MSM in Q4 2024 and held it in 4 quarters. The position peaked at $1.36M in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • iSAM Funds (UK) reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,559 MSC Industrial Direct shares in Q2 2026, an estimated $421K.
  • iSAM Funds (UK) first reported a position in MSC Industrial Direct in Q4 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s MSC Industrial Direct position peaked at $1.36M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.