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Scopus Asset Management’s MSC Industrial Direct MSM Stock Holding History

Scopus Asset Management’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 		$16.7M Buy
140,477
+110,477
+368% +$11.7M 0.24% 146
2026
Q1 		$2.77M Buy
+30,000
New +$2.68M 0.05% 259
2020
Q4 		– Sell
-83,594
Closed -$5.29M – 356
2020
Q3 		$5.29M Sell
83,594
-66,406
-44% -$4.4M 0.1% 181
2020
Q2 		$10.9M Buy
+150,000
New +$9.67M 0.31% 103
2017
Q2 		– Sell
-303,500
Closed -$31.2M – 295
2017
Q1 		$31.2M Buy
303,500
+120,000
+65% +$12.2M 0.47% 73
2016
Q4 		$17M Buy
+183,500
New +$15.1M 0.38% 74
2016
Q2 		– Sell
-136,100
Closed -$10.4M – 241
2016
Q1 		$10.4M Buy
+136,100
New +$9.12M 0.18% 112

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

Scopus Asset Management's MSM Position: Q2 2026 in Review

Scopus Asset Management increased its MSC Industrial Direct (MSM) stake by 368% in Q2 2026, buying an estimated $11.7M and bringing the position to 140,477 shares worth $16.7M. The position accounts for 0.24% of the portfolio, ranked #146.

Scopus Asset Management first reported a position in MSM in Q1 2016 and has held it in 7 quarters since. The position peaked at $31.2M in Q1 2017. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Scopus Asset Management held 140,477 shares of MSC Industrial Direct worth $16.7M as of Q2 2026.
  • Scopus Asset Management bought 110,477 MSC Industrial Direct shares in Q2 2026, an estimated $11.7M.
  • MSC Industrial Direct made up 0.24% of Scopus Asset Management's portfolio in Q2 2026, its #146 holding.
  • Scopus Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 7 quarters since.
  • Scopus Asset Management's MSC Industrial Direct position peaked at $31.2M in Q1 2017.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.