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MCF Advisors’s MSC Industrial Direct MSM Stock Holding History

MCF Advisors’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 		$38.4K Sell
323
-30
-8% -$3.19K ﹤0.01% 738
2026
Q1 		$32.6K Hold
353
– – ﹤0.01% 700
2025
Q4 		$29.7K Buy
353
+30
+9% +$2.6K ﹤0.01% 609
2025
Q3 		$29.8K Hold
323
– – ﹤0.01% 502
2025
Q2 		$27.5K Buy
323
+76
+31% +$6K ﹤0.01% 494
2025
Q1 		$19.2K Buy
247
+66
+36% +$5.28K ﹤0.01% 560
2024
Q4 		$13.5K Sell
181
-169
-48% -$13.9K ﹤0.01% 613
2024
Q3 		$30.1K Buy
350
+100
+40% +$8.18K ﹤0.01% 473
2024
Q2 		$19.8K Buy
250
+65
+35% +$5.77K ﹤0.01% 538
2024
Q1 		$18K Buy
+185
New +$18.1K ﹤0.01% 549
2016
Q3 		– Sell
-17
Closed -$1K – 498
2016
Q2 		$1K Buy
+17
New +$1.26K ﹤0.01% 511

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

MCF Advisors's MSM Position: Q2 2026 in Review

MCF Advisors reduced its MSC Industrial Direct (MSM) stake by 8.5% in Q2 2026, selling an estimated $3.19K and leaving 323 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

MCF Advisors first reported a position in MSM in Q2 2016 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • MCF Advisors held 323 shares of MSC Industrial Direct worth $38.4K as of Q2 2026.
  • MCF Advisors sold 30 MSC Industrial Direct shares in Q2 2026, an estimated $3.19K.
  • MSC Industrial Direct made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #738 holding.
  • MCF Advisors first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.