Raymond James Financial’s MSC Industrial Direct MSM Stock Holding History

Raymond James Financial’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	$11.4M	Buy	95,742 +4,202	+5%	+$446K	﹤0.01%	2036
2026 Q1	$8.44M	Sell	91,540 -2,648	-3%	-$237K	﹤0.01%	2159
2025 Q4	$7.92M	Buy	94,188 +5,732	+6%	+$497K	﹤0.01%	2149
2025 Q3	$8.15M	Buy	88,456 +5,349	+6%	+$477K	﹤0.01%	2086
2025 Q2	$7.07M	Buy	83,107 +12,242	+17%	+$967K	﹤0.01%	2138
2025 Q1	$5.5M	Buy	70,865 +5,644	+9%	+$452K	﹤0.01%	2262
2024 Q4	$4.87M	Buy	+65,221	New	+$5.38M	﹤0.01%	2351

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial's MSM Position: Q2 2026 in Review

Raymond James Financial increased its MSC Industrial Direct (MSM) stake by 4.6% in Q2 2026, buying an estimated $446K and bringing the position to 95,742 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Raymond James Financial first reported a position in MSM in Q4 2024 and has held it in 7 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Raymond James Financial held 95,742 shares of MSC Industrial Direct worth $11.4M as of Q2 2026.
Raymond James Financial bought 4,202 MSC Industrial Direct shares in Q2 2026, an estimated $446K.
MSC Industrial Direct made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2036 holding.
Raymond James Financial first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 7 quarters since.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.