MEG
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Millstone Evans Group’s MSC Industrial Direct MSM Stock Holding History

Millstone Evans Group’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 		$714 Hold
6
– – ﹤0.01% 836
2026
Q1 		$554 Sell
6
-6
-50% -$537 ﹤0.01% 829
2025
Q4 		$1.01K Hold
12
– – ﹤0.01% 805
2025
Q3 		$1.11K Hold
12
– – ﹤0.01% 784
2025
Q2 		$1.02K Hold
12
– – ﹤0.01% 715
2025
Q1 		$932 Hold
12
– – ﹤0.01% 743
2024
Q4 		$896 Buy
+12
New +$989 ﹤0.01% 690

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

Millstone Evans Group's MSM Position: Q2 2026 in Review

Millstone Evans Group held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 6 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Millstone Evans Group first reported a position in MSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11K in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Millstone Evans Group held 6 shares of MSC Industrial Direct worth $714 as of Q2 2026.
  • Millstone Evans Group left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Millstone Evans Group's portfolio in Q2 2026, its #836 holding.
  • Millstone Evans Group first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's MSC Industrial Direct position peaked at $1.11K in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.