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NewEdge Advisors’s MSC Industrial Direct MSM Stock Holding History

NewEdge 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 		$63.8K Sell
536
-89
-14% -$9.45K ﹤0.01% 3060
2026
Q1 		$57.7K Sell
625
-185
-23% -$16.6K ﹤0.01% 2901
2025
Q4 		$68.1K Buy
810
+1
+0.1% +$87 ﹤0.01% 2876
2025
Q3 		$74.5K Sell
809
-300
-27% -$26.8K ﹤0.01% 2705
2025
Q2 		$94.3K Buy
1,109
+359
+48% +$28.4K ﹤0.01% 2442
2025
Q1 		$58.3K Buy
750
+333
+80% +$26.7K ﹤0.01% 2497
2024
Q4 		$31.1K Hold
417
– – ﹤0.01% 2679
2024
Q3 		$35.9K Sell
417
-1,153
-73% -$94.3K ﹤0.01% 2537
2024
Q2 		$125K Sell
1,570
-2,446
-61% -$217K ﹤0.01% 2057
2024
Q1 		$390K Buy
4,016
+190
+5% +$18.6K ﹤0.01% 1491
2023
Q4 		$378K Buy
3,826
+2,251
+143% +$223K ﹤0.01% 1442
2023
Q3 		$155K Hold
1,575
– – ﹤0.01% 1707
2023
Q2 		$150K Buy
1,575
+33
+2% +$3.03K ﹤0.01% 1725
2023
Q1 		$130K Sell
1,542
-101
-6% -$8.37K ﹤0.01% 1668
2022
Q4 		$1.11K Buy
+1,643
New +$134K ﹤0.01% 3007
2020
Q3 		– Sell
-4,545
Closed -$331K – 955
2020
Q2 		$331K Buy
+4,545
New +$293K 0.01% 650
2018
Q4 		– Sell
-7,660
Closed -$675K – 683
2018
Q3 		$675K Sell
7,660
-76,698
-91% -$6.54M 0.05% 294
2018
Q2 		$7.08M Buy
+84,358
New +$7.64M 0.65% 42

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

NewEdge Advisors's MSM Position: Q2 2026 in Review

NewEdge Advisors reduced its MSC Industrial Direct (MSM) stake by 14% in Q2 2026, selling an estimated $9.45K and leaving 536 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

NewEdge Advisors first reported a position in MSM in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.08M in Q2 2018. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • NewEdge Advisors held 536 shares of MSC Industrial Direct worth $63.8K as of Q2 2026.
  • NewEdge Advisors sold 89 MSC Industrial Direct shares in Q2 2026, an estimated $9.45K.
  • MSC Industrial Direct made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3060 holding.
  • NewEdge Advisors first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 18 quarters since.
  • NewEdge Advisors's MSC Industrial Direct position peaked at $7.08M in Q2 2018.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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