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SMA Capital’s MSC Industrial Direct MSM Stock Holding History

SMA Capital’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 		$1.43M Buy
+12,000
New +$1.27M 0.6% 48

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

SMA Capital's MSM Position: Q2 2026 in Review

SMA Capital opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 12,000 shares worth $1.43M. The stake represents 0.6% of the portfolio and ranks #48 among its holdings.

477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • SMA Capital held 12,000 shares of MSC Industrial Direct worth $1.43M as of Q2 2026.
  • MSC Industrial Direct was a new SMA Capital position in Q2 2026.
  • MSC Industrial Direct made up 0.6% of SMA Capital's portfolio in Q2 2026, its #48 holding.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.