LI
MSM icon

LRI Investments’s MSC Industrial Direct MSM Stock Holding History

LRI Investments’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 		$9.04K Buy
76
+3
+4% +$319 ﹤0.01% 985
2026
Q1 		$6.74K Hold
73
– – ﹤0.01% 996
2025
Q4 		$6.14K Hold
73
– – ﹤0.01% 999
2025
Q3 		$6.73K Hold
73
– – ﹤0.01% 965
2025
Q2 		$6.21K Hold
73
– – ﹤0.01% 959
2025
Q1 		$5.67K Hold
73
– – ﹤0.01% 914
2024
Q4 		$5.45K Sell
73
-52
-42% -$4.29K ﹤0.01% 907
2024
Q3 		$10.7K Hold
125
– – ﹤0.01% 774
2024
Q2 		$9.91K Buy
125
+73
+140% +$6.48K ﹤0.01% 751
2024
Q1 		$5.05K Buy
+52
New +$5.1K ﹤0.01% 625

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

LRI Investments's MSM Position: Q2 2026 in Review

LRI Investments increased its MSC Industrial Direct (MSM) stake by 4.1% in Q2 2026, buying an estimated $319 and bringing the position to 76 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

LRI Investments first reported a position in MSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.7K in Q3 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • LRI Investments held 76 shares of MSC Industrial Direct worth $9.04K as of Q2 2026.
  • LRI Investments bought 3 MSC Industrial Direct shares in Q2 2026, an estimated $319.
  • MSC Industrial Direct made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #985 holding.
  • LRI Investments first reported a position in MSC Industrial Direct in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's MSC Industrial Direct position peaked at $10.7K in Q3 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.