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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 		$8.33M Buy
+70,000
New +$7.44M 0.12% 202
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 $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.