RSC
MSM icon

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
Q3 		$3.04M Sell
24,590
-9
-0% -$1.1K 1.08% 36
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 		$1.32M 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% +$100K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Red Spruce Capital's MSM Position: Q3 2026 in Review

Red Spruce Capital reduced its MSC Industrial Direct (MSM) stake by 0.04% in Q3 2026, selling an estimated $1.1K and leaving 24,590 shares worth $3.04M. The position accounts for 1.08% of the portfolio, ranked #36.

Red Spruce Capital first reported a position in MSM in Q4 2019 and has held it in 28 quarters since. 55 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Red Spruce Capital held 24,590 shares of MSC Industrial Direct worth $3.04M as of Q3 2026.
  • Red Spruce Capital sold 9 MSC Industrial Direct shares in Q3 2026, an estimated $1.1K.
  • MSC Industrial Direct made up 1.08% of Red Spruce Capital's portfolio in Q3 2026, its #36 holding.
  • Red Spruce Capital first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 28 quarters since.
  • 55 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.