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Red Spruce Capital’s MSC Industrial Direct MSM Stock Holding History

Red Spruce Capital’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 		$2.93M Buy
24,599
+353
+1% +$37.5K 1.02% 33
2026
Q1 		$2.24M Buy
24,246
+991
+4% +$88.7K 0.92% 39
2025
Q4 		$1.96M Buy
23,255
+773
+3% +$67K 0.78% 45
2025
Q3 		$2.07M Sell
22,482
-63
-0.3% -$5.62K 0.84% 43
2025
Q2 		$1.92M Buy
22,545
+146
+0.7% +$11.5K 0.83% 41
2025
Q1 		$1.74M Buy
22,399
+722
+3% +$57.8K 0.82% 45
2024
Q4 		$1.62M Buy
21,677
+2,392
+12% +$197K 0.72% 51
2024
Q3 		$1.66M Sell
19,285
-592
-3% -$48.4K 0.75% 50
2024
Q2 		$1.58M Sell
19,877
-154
-0.8% -$13.7K 0.73% 49
2024
Q1 		$1.94M Buy
20,031
+380
+2% +$37.3K 0.9% 40
2023
Q4 		$1.99M Buy
19,651
+349
+2% +$34.5K 1.02% 33
2023
Q3 		$1.89M Hold
19,302
– – 1.08% 32
2023
Q2 		$1.84M Hold
19,302
– – 0.99% 37
2023
Q1 		$1.62M Buy
19,302
+48
+0.2% +$3.98K 0.95% 39
2022
Q4 		$1.57M Buy
19,254
+1,200
+7% +$97.9K 1% 39
2022
Q3 		$1.31M Buy
18,054
+387
+2% +$30.5K 0.92% 42
2022
Q2 		$1.33M Sell
17,667
-180
-1% -$14.8K 0.88% 43
2022
Q1 		$1.52M Buy
17,847
+288
+2% +$23.3K 0.86% 45
2021
Q4 		$1.48M Sell
17,559
-120
-0.7% -$10K 0.81% 48
2021
Q3 		$1.42M Buy
17,679
+1,174
+7% +$99.7K 0.83% 50
2021
Q2 		$1.48M Hold
16,505
– – 0.87% 46
2021
Q1 		$1.49M Hold
16,505
– – 0.95% 42
2020
Q4 		$1.39M Hold
16,505
– – 0.97% 41
2020
Q3 		$1.04M Sell
16,505
-563
-3% -$37.3K 0.85% 46
2020
Q2 		$1.24M Hold
17,068
– – 1.05% 35
2020
Q1 		$938K Buy
17,068
+405
+2% +$26.7K 0.97% 38
2019
Q4 		$1.31M Buy
+16,663
New +$1.23M 1.09% 41

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

Red Spruce Capital's MSM Position: Q2 2026 in Review

Red Spruce Capital increased its MSC Industrial Direct (MSM) stake by 1.5% in Q2 2026, buying an estimated $37.5K and bringing the position to 24,599 shares worth $2.93M. The position accounts for 1.02% of the portfolio, ranked #33.

Red Spruce Capital first reported a position in MSM in Q4 2019 and has held it in 27 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Red Spruce Capital held 24,599 shares of MSC Industrial Direct worth $2.93M as of Q2 2026.
  • Red Spruce Capital bought 353 MSC Industrial Direct shares in Q2 2026, an estimated $37.5K.
  • MSC Industrial Direct made up 1.02% of Red Spruce Capital's portfolio in Q2 2026, its #33 holding.
  • Red Spruce Capital first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 27 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.