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Linden Thomas Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Linden Thomas Advisory Services’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 		$2.21M Buy
18,572
+306
+2% +$32.5K 0.18% 183
2026
Q1 		$1.69M Buy
18,266
+1,040
+6% +$93.1K 0.16% 225
2025
Q4 		$1.45M Sell
17,226
-389
-2% -$33.7K 0.15% 216
2025
Q3 		$1.62M Buy
17,615
+340
+2% +$30.3K 0.16% 198
2025
Q2 		$1.47M Buy
17,275
+366
+2% +$28.9K 0.16% 206
2025
Q1 		$1.31M Buy
16,909
+557
+3% +$44.6K 0.17% 214
2024
Q4 		$1.22M Sell
16,352
-554
-3% -$45.7K 0.15% 246
2024
Q3 		$1.45M Sell
16,906
-66
-0.4% -$5.4K 0.2% 199
2024
Q2 		$1.35M Buy
16,972
+2,162
+15% +$192K 0.21% 206
2024
Q1 		$1.44M Buy
14,810
+32
+0.2% +$3.14K 0.23% 178
2023
Q4 		$1.5M Buy
14,778
+482
+3% +$47.7K 0.28% 149
2023
Q3 		$1.4M Buy
+14,296
New +$1.41M 0.31% 125

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

Linden Thomas Advisory Services's MSM Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its MSC Industrial Direct (MSM) stake by 1.7% in Q2 2026, buying an estimated $32.5K and bringing the position to 18,572 shares worth $2.21M. The position accounts for 0.18% of the portfolio, ranked #183.

Linden Thomas Advisory Services first reported a position in MSM in Q3 2023 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Linden Thomas Advisory Services held 18,572 shares of MSC Industrial Direct worth $2.21M as of Q2 2026.
  • Linden Thomas Advisory Services bought 306 MSC Industrial Direct shares in Q2 2026, an estimated $32.5K.
  • MSC Industrial Direct made up 0.18% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #183 holding.
  • Linden Thomas Advisory Services first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 12 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.