Sawyer & Company’s MSC Industrial Direct MSM Stock Holding History

Sawyer & Company’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	$165K	Hold	1,385	–	–	0.06%	102
2026 Q1	$128K	Hold	1,385	–	–	0.05%	101
2025 Q4	$116K	Sell	1,385 -95	-6%	-$8.23K	0.04%	100
2025 Q3	$126K	Buy	1,480 +95	+7%	+$8.47K	0.05%	101
2025 Q2	$165K	Sell	1,385 -95	-6%	-$7.5K	0.06%	102
2025 Q1	$115K	Hold	1,480	–	–	0.05%	102
2024 Q4	$111K	Hold	1,480	–	–	0.04%	104
2024 Q3	$127K	Hold	1,480	–	–	0.05%	107
2024 Q2	$117K	Hold	1,480	–	–	0.05%	103
2024 Q1	$144K	Hold	1,480	–	–	0.06%	103
2023 Q4	$150K	Hold	1,480	–	–	0.07%	101
2023 Q3	$145K	Hold	1,480	–	–	0.07%	101
2023 Q2	$141K	Hold	1,480	–	–	0.06%	104
2023 Q1	$126K	Hold	1,480	–	–	0.07%	102
2022 Q4	$121K	Hold	1,480	–	–	0.06%	105
2022 Q3	$108K	Hold	1,480	–	–	0.06%	108
2022 Q2	$111K	Hold	1,480	–	–	0.06%	111
2022 Q1	$126K	Buy	+1,480	New	+$120K	0.06%	110

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Sawyer & Company's MSM Position: Q2 2026 in Review

Sawyer & Company held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 1,385 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #102.

Sawyer & Company first reported a position in MSM in Q1 2022 and has held it in 18 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Sawyer & Company held 1,385 shares of MSC Industrial Direct worth $165K as of Q2 2026.
Sawyer & Company left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up 0.06% of Sawyer & Company's portfolio in Q2 2026, its #102 holding.
Sawyer & Company first reported a position in MSC Industrial Direct in Q1 2022 and has held it in 18 quarters since.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.