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Sound Income Strategies’s MSC Industrial Direct MSM Stock Holding History

Sound Income Strategies’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 		– Sell
-907
Closed -$83K – 1671
2026
Q1 		$83K Sell
907
-21
-2% -$1.88K ﹤0.01% 666
2025
Q4 		$78.6K Sell
928
-38
-4% -$3.29K ﹤0.01% 649
2025
Q3 		$85.6K Sell
966
-184
-16% -$16.4K ﹤0.01% 434
2025
Q2 		$97.8K Sell
1,150
-121
-10% -$9.56K 0.01% 386
2025
Q1 		$98.7K Sell
1,271
-196
-13% -$15.7K 0.01% 395
2024
Q4 		$110K Sell
1,467
-413
-22% -$34K 0.01% 341
2024
Q3 		$162K Sell
1,880
-107,418
-98% -$8.78M 0.01% 274
2024
Q2 		$8.67M Buy
109,298
+7,157
+7% +$636K 0.54% 58
2024
Q1 		$9.91M Buy
102,141
+7,397
+8% +$725K 0.74% 46
2023
Q4 		$9.59M Buy
94,744
+6,926
+8% +$685K 0.8% 44
2023
Q3 		$8.62M Buy
87,818
+5,854
+7% +$578K 0.73% 41
2023
Q2 		$7.81M Buy
81,964
+6,549
+9% +$601K 0.8% 44
2023
Q1 		$6.33M Buy
75,415
+23,504
+45% +$1.95M 0.69% 50
2022
Q4 		$4.24M Buy
51,911
+5,789
+13% +$472K 0.54% 51
2022
Q3 		$3.36M Buy
46,122
+5,166
+13% +$407K 0.49% 53
2022
Q2 		$3.08M Buy
40,956
+4,924
+14% +$404K 0.41% 62
2022
Q1 		$3.07M Buy
36,032
+8,243
+30% +$668K 0.35% 63
2021
Q4 		$2.34M Buy
27,789
+2,100
+8% +$176K 0.27% 67
2021
Q3 		$2.06M Buy
25,689
+4,027
+19% +$342K 0.27% 68
2021
Q2 		$1.94M Buy
21,662
+5,602
+35% +$512K 0.28% 62
2021
Q1 		$1.45M Buy
16,060
+3,370
+27% +$287K 0.25% 69
2020
Q4 		$1.07M Buy
12,690
+2,353
+23% +$182K 0.24% 55
2020
Q3 		$654K Buy
10,337
+10,328
+114,756% +$685K 0.18% 59
2020
Q2 		$1K Hold
9
– – ﹤0.01% 720
2020
Q1 		$0 Hold
9
– – ﹤0.01% 830
2019
Q4 		$1K Buy
+9
New +$665 ﹤0.01% 644

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sound Income Strategies's MSM Position: Q2 2026 in Review

Sound Income Strategies sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 907 shares — an estimated $83K sold.

Sound Income Strategies first reported a position in MSM in Q4 2019 and held it in 26 quarters. The position peaked at $9.91M in Q1 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Sound Income Strategies reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 907 MSC Industrial Direct shares in Q2 2026, an estimated $83K.
  • Sound Income Strategies first reported a position in MSC Industrial Direct in Q4 2019 and held it in 26 quarters.
  • Sound Income Strategies's MSC Industrial Direct position peaked at $9.91M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.