Koshinski Asset Management
MSM icon

Koshinski Asset Management’s MSC Industrial Direct MSM Stock Holding History

Koshinski Asset Management’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 		$254K Buy
+2,133
New +$227K 0.01% 669
2026
Q1 		– Sell
-2,442
Closed -$205K – 751
2025
Q4 		$205K Sell
2,442
-671
-22% -$58.2K 0.01% 689
2025
Q3 		$287K Sell
3,113
-29
-0.9% -$2.59K 0.02% 579
2025
Q2 		$267K Sell
3,142
-1,204
-28% -$95.1K 0.02% 565
2025
Q1 		$338K Sell
4,346
-1,427
-25% -$114K 0.03% 460
2024
Q4 		$431K Sell
5,773
-616
-10% -$50.8K 0.04% 403
2024
Q3 		$550K Sell
6,389
-232
-4% -$19K 0.05% 343
2024
Q2 		$502K Buy
6,621
+104
+2% +$9.24K 0.05% 340
2024
Q1 		$632K Sell
6,517
-4,288
-40% -$420K 0.06% 285
2023
Q4 		$1.09M Buy
10,805
+3,515
+48% +$348K 0.17% 169
2023
Q3 		$716K Sell
7,290
-52
-0.7% -$5.13K 0.08% 246
2023
Q2 		$700K Sell
7,342
-4,614
-39% -$423K 0.08% 270
2023
Q1 		$1M Sell
11,956
-364
-3% -$30.2K 0.1% 208
2022
Q4 		$1.01M Sell
12,320
-105
-0.8% -$8.56K 0.1% 232
2022
Q3 		$905K Sell
12,425
-190
-2% -$15K 0.11% 218
2022
Q2 		$948K Buy
12,615
+8,700
+222% +$714K 0.09% 237
2022
Q1 		$334K Hold
3,915
– – 0.03% 464
2021
Q4 		$329K Buy
3,915
+100
+3% +$8.36K 0.03% 494
2021
Q3 		$306K Buy
+3,815
New +$324K 0.03% 503
2021
Q2 		– Sell
-3,880
Closed -$350K – 595
2021
Q1 		$350K Hold
3,880
– – 0.04% 445
2020
Q4 		$327K Buy
3,880
+60
+2% +$4.63K 0.04% 417
2020
Q3 		$258K Sell
3,820
-400
-9% -$26.5K 0.03% 428
2020
Q2 		$307K Hold
4,220
– – 0.05% 382
2020
Q1 		$232K Buy
+4,220
New +$278K 0.05% 399

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

Koshinski Asset Management's MSM Position: Q2 2026 in Review

Koshinski Asset Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,133 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Koshinski Asset Management previously reported a position in MSM as recently as Q4 2025.

Koshinski Asset Management first reported a position in MSM in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q4 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Koshinski Asset Management held 2,133 shares of MSC Industrial Direct worth $254K as of Q2 2026.
  • MSC Industrial Direct was a new Koshinski Asset Management position in Q2 2026.
  • MSC Industrial Direct made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #669 holding.
  • Koshinski Asset Management first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 24 quarters since.
  • Koshinski Asset Management's MSC Industrial Direct position peaked at $1.09M in Q4 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.