PAM
MSM icon

Parvin Asset Management’s MSC Industrial Direct MSM Stock Holding History

Parvin 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 		$125K Hold
1,050
– – 0.1% 168
2026
Q1 		$96.9K Hold
1,050
– – 0.07% 178
2025
Q4 		$88.3K Sell
1,050
-715
-41% -$62K 0.07% 172
2025
Q3 		$163K Sell
1,765
-1,100
-38% -$98.1K 0.14% 131
2025
Q2 		$244K Hold
2,865
– – 0.24% 99
2025
Q1 		$223K Buy
2,865
+25
+0.9% +$2K 0.24% 101
2024
Q4 		$212K Buy
+2,840
New +$234K 0.22% 105

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

Parvin Asset Management's MSM Position: Q2 2026 in Review

Parvin Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 1,050 shares worth $125K. The position accounts for 0.1% of the portfolio, ranked #168.

Parvin Asset Management first reported a position in MSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $244K in Q2 2025. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Parvin Asset Management held 1,050 shares of MSC Industrial Direct worth $125K as of Q2 2026.
  • Parvin Asset Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 0.1% of Parvin Asset Management's portfolio in Q2 2026, its #168 holding.
  • Parvin Asset Management first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's MSC Industrial Direct position peaked at $244K in Q2 2025.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.