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Optas LLC’s MSC Industrial Direct MSM Stock Holding History

Optas LLC’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 		$212K Buy
+1,781
New +$189K 0.03% 436
2026
Q1 		– Sell
-2,592
Closed -$218K – 524
2025
Q4 		$218K Buy
+2,592
New +$225K 0.03% 412

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

Optas LLC's MSM Position: Q2 2026 in Review

Optas LLC opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,781 shares worth $212K. The stake represents 0.03% of the portfolio and ranks #436 among its holdings. This is a return to the name: Optas LLC previously reported a position in MSM as recently as Q4 2025.

Optas LLC first reported a position in MSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $218K in Q4 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Optas LLC held 1,781 shares of MSC Industrial Direct worth $212K as of Q2 2026.
  • MSC Industrial Direct was a new Optas LLC position in Q2 2026.
  • MSC Industrial Direct made up 0.03% of Optas LLC's portfolio in Q2 2026, its #436 holding.
  • Optas LLC first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 2 quarters since.
  • Optas LLC's MSC Industrial Direct position peaked at $218K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.