MAI Capital Management
MSM icon

MAI Capital Management’s MSC Industrial Direct MSM Stock Holding History

MAI Capital 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
Q3 		$456K Buy
3,684
+1,742
+90% +$213K ﹤0.01% 1320
2026
Q2 		$231K Buy
1,942
+1,306
+205% +$139K ﹤0.01% 1741
2026
Q1 		$58.7K Buy
636
+587
+1,198% +$52.5K ﹤0.01% 2138
2025
Q4 		$4.12K Buy
+49
New +$4.25K ﹤0.01% 3183
2025
Q3 		– Sell
-82
Closed -$6.97K – 4020
2025
Q2 		$6.97K Buy
+82
New +$6.48K ﹤0.01% 2906

Other funds holding MSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

MAI Capital Management's MSM Position: Q3 2026 in Review

MAI Capital Management increased its MSC Industrial Direct (MSM) stake by 90% in Q3 2026, buying an estimated $213K and bringing the position to 3,684 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

MAI Capital Management first reported a position in MSM in Q2 2025 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • MAI Capital Management held 3,684 shares of MSC Industrial Direct worth $456K as of Q3 2026.
  • MAI Capital Management bought 1,742 MSC Industrial Direct shares in Q3 2026, an estimated $213K.
  • MSC Industrial Direct made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1320 holding.
  • MAI Capital Management first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.