JAG
MSM icon

Journey Advisory Group’s MSC Industrial Direct MSM Stock Holding History

Journey Advisory Group’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
Q1 		– Sell
-2,856
Closed -$240K – 257
2025
Q4 		$240K Sell
2,856
-1,754
-38% -$152K 0.02% 244
2025
Q3 		$425K Hold
4,610
– – 0.03% 206
2025
Q2 		$392K Hold
4,610
– – 0.03% 221
2025
Q1 		$358K Hold
4,610
– – 0.03% 223
2024
Q4 		$366K Hold
4,610
– – 0.04% 177
2024
Q3 		$366K Hold
4,610
– – 0.04% 177
2024
Q2 		$366K Hold
4,610
– – 0.04% 177
2024
Q1 		$447K Buy
+4,610
New +$452K 0.06% 169

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Journey Advisory Group's MSM Position: Q1 2026 in Review

Journey Advisory Group sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 2,856 shares — an estimated $240K sold.

Journey Advisory Group first reported a position in MSM in Q1 2024 and held it in 8 quarters. The position peaked at $447K in Q1 2024. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Journey Advisory Group reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Journey Advisory Group sold 2,856 MSC Industrial Direct shares in Q1 2026, an estimated $240K.
  • Journey Advisory Group first reported a position in MSC Industrial Direct in Q1 2024 and held it in 8 quarters.
  • Journey Advisory Group's MSC Industrial Direct position peaked at $447K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.