Jones Financial Companies
MSM icon

Jones Financial Companies’s MSC Industrial Direct MSM Stock Holding History

Jones Financial Companies’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 		$1.9M Sell
16,077
-318
-2% -$33.8K ﹤0.01% 1606
2026
Q1 		$1.48M Buy
16,395
+16,008
+4,136% +$1.43M ﹤0.01% 1559
2025
Q4 		$32.6K Buy
387
+152
+65% +$13.2K ﹤0.01% 2723
2025
Q3 		$21.4K Buy
235
+143
+155% +$12.8K ﹤0.01% 2766
2025
Q2 		$7.9K Buy
92
+16
+21% +$1.26K ﹤0.01% 2963
2025
Q1 		$5.9K Buy
76
+3
+4% +$240 ﹤0.01% 2903
2024
Q4 		$5.45K Buy
73
+10
+16% +$824 ﹤0.01% 2729
2024
Q3 		$5.49K Hold
63
– – ﹤0.01% 2415
2024
Q2 		$5K Sell
63
-22
-26% -$1.95K ﹤0.01% 1937
2024
Q1 		$8.25K Buy
+85
New +$8.33K ﹤0.01% 1097

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jones Financial Companies's MSM Position: Q2 2026 in Review

Jones Financial Companies reduced its MSC Industrial Direct (MSM) stake by 1.9% in Q2 2026, selling an estimated $33.8K and leaving 16,077 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Jones Financial Companies first reported a position in MSM in Q1 2024 and has held it in 10 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Jones Financial Companies held 16,077 shares of MSC Industrial Direct worth $1.9M as of Q2 2026.
  • Jones Financial Companies sold 318 MSC Industrial Direct shares in Q2 2026, an estimated $33.8K.
  • MSC Industrial Direct made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1606 holding.
  • Jones Financial Companies first reported a position in MSC Industrial Direct in Q1 2024 and has held it in 10 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.