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Steel Grove Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Steel Grove Capital Advisors’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 		$2.4M Buy
20,197
+83
+0.4% +$8.82K 0.22% 43
2026
Q1 		$1.86M Buy
20,114
+892
+5% +$79.8K 0.2% 56
2025
Q4 		$1.62M Sell
19,222
-2,971
-13% -$258K 0.17% 65
2025
Q3 		$1.89M Hold
22,193
– – 0.22% 58
2025
Q2 		$1.89M Buy
22,193
+25
+0.1% +$1.98K 0.22% 58
2025
Q1 		$1.72M Buy
22,168
+2,245
+11% +$180K 0.26% 56
2024
Q4 		$1.49M Sell
19,923
-1,513
-7% -$125K 0.2% 67
2024
Q3 		$1.87M Buy
21,436
+4,208
+24% +$344K 0.26% 54
2024
Q2 		$1.37M Sell
17,228
-1,636
-9% -$145K 0.19% 74
2024
Q1 		$1.83M Sell
18,864
-494
-3% -$48.4K 0.24% 61
2023
Q4 		$1.96M Sell
19,358
-3,295
-15% -$326K 0.26% 49
2023
Q3 		$2.22M Sell
22,653
-1,817
-7% -$179K 0.3% 40
2023
Q2 		$2.33M Sell
24,470
-1,413
-5% -$130K 0.29% 42
2023
Q1 		$2.17M Buy
25,883
+1,419
+6% +$118K 0.29% 45
2022
Q4 		$2M Buy
24,464
+676
+3% +$55.1K 0.28% 54
2022
Q3 		$1.73M Buy
23,788
+1,311
+6% +$103K 0.31% 44
2022
Q2 		$1.69M Buy
22,477
+583
+3% +$47.8K 0.31% 48
2022
Q1 		$1.87M Buy
21,894
+1,217
+6% +$98.6K 0.29% 49
2021
Q4 		$1.74M Buy
20,677
+1,513
+8% +$126K 0.34% 43
2021
Q3 		$1.54M Buy
19,164
+1,128
+6% +$95.8K 0.35% 52
2021
Q2 		$1.62M Buy
18,036
+670
+4% +$61.3K 0.44% 52
2021
Q1 		$1.57M Buy
17,366
+89
+0.5% +$7.58K 0.51% 43
2020
Q4 		$1.46M Buy
17,277
+45
+0.3% +$3.47K 0.48% 41
2020
Q3 		$1.09M Sell
17,232
-2,240
-12% -$149K 0.44% 55
2020
Q2 		$1.42M Sell
19,472
-2,922
-13% -$188K 0.64% 23
2020
Q1 		$1.23M Buy
+22,394
New +$1.47M 0.8% 33

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

Steel Grove Capital Advisors's MSM Position: Q2 2026 in Review

Steel Grove Capital Advisors increased its MSC Industrial Direct (MSM) stake by 0.41% in Q2 2026, buying an estimated $8.82K and bringing the position to 20,197 shares worth $2.4M. The position accounts for 0.22% of the portfolio, ranked #43.

Steel Grove Capital Advisors first reported a position in MSM in Q1 2020 and has held it in 26 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Steel Grove Capital Advisors held 20,197 shares of MSC Industrial Direct worth $2.4M as of Q2 2026.
  • Steel Grove Capital Advisors bought 83 MSC Industrial Direct shares in Q2 2026, an estimated $8.82K.
  • MSC Industrial Direct made up 0.22% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #43 holding.
  • Steel Grove Capital Advisors first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 26 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.