Mercer Global Advisors’s MSC Industrial Direct MSM Stock Holding History

Mercer Global 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	$2.53M	Buy	21,307 +10,093	+90%	+$1.07M	﹤0.01%	1204
2026 Q1	$1.03M	Buy	11,214 +238	+2%	+$21.3K	﹤0.01%	1548
2025 Q4	$923K	Buy	10,976 +4,827	+79%	+$418K	﹤0.01%	1495
2025 Q3	$567K	Buy	6,149 +3,091	+101%	+$276K	﹤0.01%	1688
2025 Q2	$260K	Buy	+3,058	New	+$242K	﹤0.01%	1933
2020 Q1	–	Sell	-2,876	Closed	-$226K	–	1195
2019 Q4	$226K	Sell	2,876 -169	-6%	-$12.5K	﹤0.01%	1033
2019 Q3	$220K	Buy	3,045 +153	+5%	+$10.7K	0.01%	999
2019 Q2	$215K	Buy	2,892 +151	+6%	+$11.6K	0.01%	1022
2019 Q1	$227K	Buy	+2,741	New	+$226K	0.01%	939

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mercer Global Advisors's MSM Position: Q2 2026 in Review

Mercer Global Advisors increased its MSC Industrial Direct (MSM) stake by 90% in Q2 2026, buying an estimated $1.07M and bringing the position to 21,307 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Mercer Global Advisors first reported a position in MSM in Q1 2019 and has held it in 9 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Mercer Global Advisors held 21,307 shares of MSC Industrial Direct worth $2.53M as of Q2 2026.
Mercer Global Advisors bought 10,093 MSC Industrial Direct shares in Q2 2026, an estimated $1.07M.
MSC Industrial Direct made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1204 holding.
Mercer Global Advisors first reported a position in MSC Industrial Direct in Q1 2019 and has held it in 9 quarters since.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.