Pathstone Holdings
MSM icon

Pathstone Holdings’s MSC Industrial Direct MSM Stock Holding History

Pathstone Holdings’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 		$2.71M Buy
22,770
+1,069
+5% +$114K 0.01% 947
2026
Q1 		$2M Buy
21,701
+1,203
+6% +$108K 0.01% 1028
2025
Q4 		$1.72M Sell
20,498
-914
-4% -$79.2K 0.01% 1107
2025
Q3 		$1.97M Sell
21,412
-1,621
-7% -$145K 0.01% 1037
2025
Q2 		$1.96M Sell
23,033
-6,498
-22% -$513K 0.01% 1006
2025
Q1 		$2.29M Buy
29,531
+7,746
+36% +$620K 0.01% 901
2024
Q4 		$1.63M Sell
21,785
-1,329
-6% -$110K 0.01% 1089
2024
Q3 		$1.99M Buy
23,114
+6,172
+36% +$505K 0.01% 971
2024
Q2 		$1.34M Buy
16,942
+579
+4% +$51.4K 0.01% 1145
2024
Q1 		$1.59M Buy
16,363
+2,440
+18% +$239K 0.01% 1027
2023
Q4 		$1.41M Buy
+13,923
New +$1.38M 0.01% 892

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

Pathstone Holdings's MSM Position: Q2 2026 in Review

Pathstone Holdings increased its MSC Industrial Direct (MSM) stake by 4.9% in Q2 2026, buying an estimated $114K and bringing the position to 22,770 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #947.

Pathstone Holdings first reported a position in MSM in Q4 2023 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Pathstone Holdings held 22,770 shares of MSC Industrial Direct worth $2.71M as of Q2 2026.
  • Pathstone Holdings bought 1,069 MSC Industrial Direct shares in Q2 2026, an estimated $114K.
  • MSC Industrial Direct made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #947 holding.
  • Pathstone Holdings first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.