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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
2024
Q4 		– Sell
-100,000
Closed -$8.61M – 282
2024
Q3 		$8.61M Buy
+100,000
New +$8.18M 0.15% 175
2024
Q1 		– Sell
-50,000
Closed -$5.06M – 296
2023
Q4 		$5.06M Buy
+50,000
New +$4.95M 0.13% 181
2019
Q3 		– Sell
-50,000
Closed -$3.71M – 171
2019
Q2 		$3.71M Buy
+50,000
New +$3.86M 0.11% 150

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's MSM Position: Q1 2026 in Review

Scopus Asset Management opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 30,000 shares worth $2.77M. The stake represents 0.05% of the portfolio and ranks #259 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in MSM as recently as Q3 2020.

Scopus Asset Management first reported a position in MSM in Q1 2016 and has held it in 6 quarters since. The position peaked at $31.2M in Q1 2017. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Scopus Asset Management held 30,000 shares of MSC Industrial Direct worth $2.77M as of Q1 2026.
  • MSC Industrial Direct was a new Scopus Asset Management position in Q1 2026.
  • MSC Industrial Direct made up 0.05% of Scopus Asset Management's portfolio in Q1 2026, its #259 holding.
  • Scopus Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 6 quarters since.
  • Scopus Asset Management's MSC Industrial Direct position peaked at $31.2M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.