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O'Shaughnessy Asset Management’s MSC Industrial Direct MSM Stock Holding History

O'Shaughnessy Asset 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 		$803K Buy
6,754
+662
+11% +$70.3K ﹤0.01% 1372
2026
Q1 		$562K Buy
6,092
+2,623
+76% +$235K ﹤0.01% 1476
2025
Q4 		$292K Buy
3,469
+374
+12% +$32.4K ﹤0.01% 1786
2025
Q3 		$285K Buy
3,095
+631
+26% +$56.3K ﹤0.01% 1772
2025
Q2 		$209K Buy
+2,464
New +$195K ﹤0.01% 1812
2024
Q3 		– Sell
-4,785
Closed -$379K – 2164
2024
Q2 		$379K Sell
4,785
-4,506
-48% -$400K ﹤0.01% 1251
2024
Q1 		$902K Sell
9,291
-340
-4% -$33.3K 0.01% 858
2023
Q4 		$975K Buy
9,631
+4,638
+93% +$459K 0.01% 760
2023
Q3 		$490K Buy
+4,993
New +$493K 0.01% 944
2021
Q4 		– Sell
-27
Closed -$2K – 2000
2021
Q3 		$2K Buy
27
+11
+69% +$934 ﹤0.01% 2492
2021
Q2 		$1K Hold
16
– – ﹤0.01% 2457
2021
Q1 		$1K Hold
16
– – ﹤0.01% 2228
2020
Q4 		$1K Sell
16
-467
-97% -$36K ﹤0.01% 1967
2020
Q3 		$31K Buy
483
+187
+63% +$12.4K ﹤0.01% 1182
2020
Q2 		$22K Buy
+296
New +$19.1K ﹤0.01% 1129
2020
Q1 		– Sell
-73
Closed -$6K – 1609
2019
Q4 		$6K Buy
73
+65
+813% +$4.8K ﹤0.01% 1415
2019
Q3 		$1K Buy
+8
New +$560 ﹤0.01% 915
2018
Q2 		– Sell
-1,027
Closed -$94K – 958
2018
Q1 		$94K Sell
1,027
-1,560
-60% -$144K ﹤0.01% 639
2017
Q4 		$250K Sell
2,587
-203
-7% -$17K 0.01% 496
2017
Q3 		$211K Sell
2,790
-406
-13% -$29.5K ﹤0.01% 504
2017
Q2 		$275K Buy
3,196
+65
+2% +$5.72K 0.01% 464
2017
Q1 		$322K Buy
3,131
+1,677
+115% +$170K 0.01% 423
2016
Q4 		$134K Hold
1,454
– – ﹤0.01% 591
2016
Q3 		$107K Hold
1,454
– – ﹤0.01% 598
2016
Q2 		$103K Buy
+1,454
New +$108K ﹤0.01% 585

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's MSM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its MSC Industrial Direct (MSM) stake by 11% in Q2 2026, buying an estimated $70.3K and bringing the position to 6,754 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

O'Shaughnessy Asset Management first reported a position in MSM in Q2 2016 and has held it in 25 quarters since. The position peaked at $975K in Q4 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,754 shares of MSC Industrial Direct worth $803K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 662 MSC Industrial Direct shares in Q2 2026, an estimated $70.3K.
  • MSC Industrial Direct made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1372 holding.
  • O'Shaughnessy Asset Management first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's MSC Industrial Direct position peaked at $975K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.