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Ross\Johnson & Associates’s MSC Industrial Direct MSM Stock Holding History

Ross\Johnson & Associates’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 		$238 Hold
2
– – ﹤0.01% 212
2026
Q1 		$185 Hold
2
– – ﹤0.01% 177
2025
Q4 		$168 Hold
2
– – ﹤0.01% 263
2025
Q3 		$184 Hold
2
– – ﹤0.01% 179
2025
Q2 		$170 Hold
2
– – ﹤0.01% 180
2025
Q1 		$155 Buy
+2
New +$160 ﹤0.01% 331

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

Ross\Johnson & Associates's MSM Position: Q2 2026 in Review

Ross\Johnson & Associates held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 2 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Ross\Johnson & Associates first reported a position in MSM in Q1 2025 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Ross\Johnson & Associates held 2 shares of MSC Industrial Direct worth $238 as of Q2 2026.
  • Ross\Johnson & Associates left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #212 holding.
  • Ross\Johnson & Associates first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.