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New Age Alpha Advisors’s MSC Industrial Direct MSM Stock Holding History

New Age Alpha 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 		$2.23M Buy
+18,767
New +$1.99M 0.09% 271
2025
Q4 		– Sell
-38,358
Closed -$3.53M – 857
2025
Q3 		$3.53M Sell
38,358
-834
-2% -$74.4K 0.15% 185
2025
Q2 		$3.33M Sell
39,192
-1,128
-3% -$89.1K 0.15% 202
2025
Q1 		$3.13M Buy
40,320
+9,539
+31% +$764K 0.14% 221
2024
Q4 		$2.3M Buy
+30,781
New +$2.54M 0.09% 294

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

New Age Alpha Advisors's MSM Position: Q2 2026 in Review

New Age Alpha Advisors opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 18,767 shares worth $2.23M. The stake represents 0.09% of the portfolio and ranks #271 among its holdings. This is a return to the name: New Age Alpha Advisors previously reported a position in MSM as recently as Q3 2025.

New Age Alpha Advisors first reported a position in MSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.53M in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • New Age Alpha Advisors held 18,767 shares of MSC Industrial Direct worth $2.23M as of Q2 2026.
  • MSC Industrial Direct was a new New Age Alpha Advisors position in Q2 2026.
  • MSC Industrial Direct made up 0.09% of New Age Alpha Advisors's portfolio in Q2 2026, its #271 holding.
  • New Age Alpha Advisors first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 5 quarters since.
  • New Age Alpha Advisors's MSC Industrial Direct position peaked at $3.53M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.