MQS Management’s MSC Industrial Direct MSM Stock Holding History

MQS 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 Q2	$307K	Buy	+2,585	New	+$275K	0.38%	126
2024 Q2	–	Sell	-5,739	Closed	-$557K	–	574
2024 Q1	$557K	Buy	+5,739	New	+$563K	0.32%	100
2023 Q3	–	Sell	-3,409	Closed	-$325K	–	555
2023 Q2	$325K	Buy	+3,409	New	+$313K	0.22%	198
2022 Q2	–	Sell	-4,739	Closed	-$404K	–	506
2022 Q1	$404K	Buy	4,739 +1,290	+37%	+$104K	0.33%	118
2021 Q4	$290K	Buy	+3,449	New	+$288K	0.47%	96

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 $3.38T AUM 44.17% 1-Year Est. Return

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

MQS Management's MSM Position: Q2 2026 in Review

MQS Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,585 shares worth $307K. The stake represents 0.38% of the portfolio and ranks #126 among its holdings. This is a return to the name: MQS Management previously reported a position in MSM as recently as Q1 2024.

MQS Management first reported a position in MSM in Q4 2021 and has held it in 5 quarters since. The position peaked at $557K in Q1 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

MQS Management held 2,585 shares of MSC Industrial Direct worth $307K as of Q2 2026.
MSC Industrial Direct was a new MQS Management position in Q2 2026.
MSC Industrial Direct made up 0.38% of MQS Management's portfolio in Q2 2026, its #126 holding.
MQS Management first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 5 quarters since.
MQS Management's MSC Industrial Direct position peaked at $557K in Q1 2024.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.