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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.34M Buy
18,900
+328
+2% +$40K 0.19% 167
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

Linden Thomas Advisory Services's MSM Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its MSC Industrial Direct (MSM) stake by 1.8% in Q3 2026, buying an estimated $40K and bringing the position to 18,900 shares worth $2.34M. The position accounts for 0.19% of the portfolio, ranked #167.

Linden Thomas Advisory Services first reported a position in MSM in Q3 2023 and has held it in 13 quarters since. 149 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Linden Thomas Advisory Services held 18,900 shares of MSC Industrial Direct worth $2.34M as of Q3 2026.
  • Linden Thomas Advisory Services bought 328 MSC Industrial Direct shares in Q3 2026, an estimated $40K.
  • MSC Industrial Direct made up 0.19% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #167 holding.
  • Linden Thomas Advisory Services first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 13 quarters since.
  • 149 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.