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

Smartleaf 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	$2.45K	Hold	21	–	–	﹤0.01%	2901
2026 Q1	$1.89K	Buy	21 +2	+11%	+$179	﹤0.01%	2969
2025 Q4	$1.64K	Buy	19 +1	+6%	+$87	﹤0.01%	3043
2025 Q3	$1.64K	Buy	+18	New	+$1.61K	﹤0.01%	2658
2025 Q2	–	Sell	-19	Closed	-$1.48K	–	2886
2025 Q1	$1.48K	Sell	19 -27	-59%	-$2.16K	﹤0.01%	2538
2024 Q4	$3.36K	Sell	46 -734	-94%	-$60.5K	﹤0.01%	2380
2024 Q3	$67.9K	Sell	780 -2,223	-74%	-$182K	0.01%	816
2024 Q2	$234K	Sell	3,003 -579	-16%	-$51.4K	0.04%	348
2024 Q1	$356K	Sell	3,582 -614	-15%	-$60.2K	0.07%	259
2023 Q4	$426K	Buy	+4,196	New	+$415K	0.11%	184

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

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

Smartleaf Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 21 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Smartleaf Asset Management first reported a position in MSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $426K in Q4 2023. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Smartleaf Asset Management held 21 shares of MSC Industrial Direct worth $2.45K as of Q2 2026.
Smartleaf Asset Management left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2901 holding.
Smartleaf Asset Management first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's MSC Industrial Direct position peaked at $426K in Q4 2023.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.