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Stephens Inc’s MSC Industrial Direct MSM Stock Holding History

Stephens Inc’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 		$242K Sell
2,035
-858
-30% -$91.1K ﹤0.01% 1158
2026
Q1 		$267K Sell
2,893
-1,608
-36% -$144K ﹤0.01% 1090
2025
Q4 		$379K Sell
4,501
-4,455
-50% -$386K ﹤0.01% 946
2025
Q3 		$825K Buy
+8,956
New +$799K 0.01% 692
2019
Q2 		– Sell
-21,490
Closed -$1.78M – 1204
2019
Q1 		$1.78M Sell
21,490
-13,073
-38% -$1.08M 0.04% 422
2018
Q4 		$2.66M Sell
34,563
-187
-0.5% -$15.5K 0.08% 295
2018
Q3 		$3.06M Sell
34,750
-1,244
-3% -$106K 0.08% 310
2018
Q2 		$3.05M Sell
35,994
-1,180
-3% -$107K 0.09% 251
2018
Q1 		$3.41M Sell
37,174
-1,753
-5% -$162K 0.13% 186
2017
Q4 		$3.76M Sell
38,927
-3,004
-7% -$251K 0.14% 172
2017
Q3 		$3.17M Buy
41,931
+31
+0.1% +$2.25K 0.11% 194
2017
Q2 		$3.6M Buy
41,900
+3,661
+10% +$322K 0.12% 188
2017
Q1 		$3.93M Sell
38,239
-4,889
-11% -$495K 0.14% 167
2016
Q4 		$3.98M Buy
43,128
+51
+0.1% +$4.21K 0.16% 142
2016
Q3 		$3.16M Sell
43,077
-680
-2% -$49.4K 0.14% 160
2016
Q2 		$3.09M Buy
43,757
+1,732
+4% +$129K 0.14% 160
2016
Q1 		$3.21M Buy
42,025
+969
+2% +$64.9K 0.16% 139
2015
Q4 		$2.31M Sell
41,056
-1,592
-4% -$96.3K 0.12% 190
2015
Q3 		$2.6M Buy
42,648
+938
+2% +$63.9K 0.14% 164
2015
Q2 		$2.91M Buy
41,710
+38,423
+1,169% +$2.74M 0.13% 181
2015
Q1 		$237K Sell
3,287
-1
-0% -$75 0.01% 680
2014
Q4 		$267K Sell
3,288
-3
-0.1% -$244 0.01% 639
2014
Q3 		$281K Sell
3,291
-3
-0.1% -$267 0.01% 625
2014
Q2 		$315K Buy
3,294
+120
+4% +$10.9K 0.02% 621
2014
Q1 		$275K Buy
3,174
+88
+3% +$7.5K 0.02% 625
2013
Q4 		$250K Sell
3,086
-30
-1% -$2.38K 0.01% 706
2013
Q3 		$253K Buy
3,116
+1,745
+127% +$139K 0.01% 643
2013
Q2 		$106K Buy
+1,371
New +$110K 0.01% 701

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

Stephens Inc's MSM Position: Q2 2026 in Review

Stephens Inc reduced its MSC Industrial Direct (MSM) stake by 30% in Q2 2026, selling an estimated $91.1K and leaving 2,035 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Stephens Inc first reported a position in MSM in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.98M in Q4 2016. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Stephens Inc held 2,035 shares of MSC Industrial Direct worth $242K as of Q2 2026.
  • Stephens Inc sold 858 MSC Industrial Direct shares in Q2 2026, an estimated $91.1K.
  • MSC Industrial Direct made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1158 holding.
  • Stephens Inc first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 28 quarters since.
  • Stephens Inc's MSC Industrial Direct position peaked at $3.98M in Q4 2016.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.