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Rothschild Investment LLC’s MSC Industrial Direct MSM Stock Holding History

Rothschild Investment LLC’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 		$119K Buy
999
+721
+259% +$76.6K ﹤0.01% 995
2026
Q1 		$25.7K Buy
278
+45
+19% +$4.03K ﹤0.01% 1324
2025
Q4 		$19.6K Buy
233
+38
+19% +$3.29K ﹤0.01% 1326
2025
Q3 		$18K Buy
195
+15
+8% +$1.34K ﹤0.01% 1262
2025
Q2 		$15.3K Buy
180
+5
+3% +$395 ﹤0.01% 1094
2025
Q1 		$13.6K Hold
175
– – ﹤0.01% 1094
2024
Q4 		$13.1K Hold
175
– – ﹤0.01% 1102
2024
Q3 		$15.1K Hold
175
– – ﹤0.01% 1061
2024
Q2 		$13.9K Hold
175
– – ﹤0.01% 1046
2024
Q1 		$17K Hold
175
– – ﹤0.01% 959
2023
Q4 		$17.7K Buy
+175
New +$17.3K ﹤0.01% 889

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 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

Rothschild Investment LLC's MSM Position: Q2 2026 in Review

Rothschild Investment LLC increased its MSC Industrial Direct (MSM) stake by 259% in Q2 2026, buying an estimated $76.6K and bringing the position to 999 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Rothschild Investment LLC first reported a position in MSM in Q4 2023 and has held it in 11 quarters since. 382 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Rothschild Investment LLC held 999 shares of MSC Industrial Direct worth $119K as of Q2 2026.
  • Rothschild Investment LLC bought 721 MSC Industrial Direct shares in Q2 2026, an estimated $76.6K.
  • MSC Industrial Direct made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #995 holding.
  • Rothschild Investment LLC first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 11 quarters since.
  • 382 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.