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Steve Schonfeld’s MSC Industrial Direct MSM Stock Holding History

Steve Schonfeld’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 		$25M Buy
210,343
+44,539
+27% +$4.73M 0.09% 200
2026
Q1 		$15.3M Sell
165,804
-6,059
-4% -$542K 0.11% 207
2025
Q4 		$14.5M Buy
171,863
+142,976
+495% +$12.4M 0.06% 267
2025
Q3 		$2.66M Sell
28,887
-51,207
-64% -$4.57M 0.02% 887
2025
Q2 		$6.81M Buy
80,094
+72,615
+971% +$5.74M 0.05% 460
2025
Q1 		$581K Buy
7,479
+3,108
+71% +$249K ﹤0.01% 1522
2024
Q4 		$326K Buy
+4,371
New +$360K ﹤0.01% 1580
2024
Q3 		– Sell
-85,004
Closed -$6.74M – 2269
2024
Q2 		$6.74M Buy
85,004
+80,978
+2,011% +$7.19M 0.04% 474
2024
Q1 		$391K Buy
+4,026
New +$395K ﹤0.01% 1560
2023
Q2 		– Sell
-13,884
Closed -$1.17M – 2369
2023
Q1 		$1.17M Sell
13,884
-259
-2% -$21.5K 0.01% 893
2022
Q4 		$1.16M Buy
14,143
+6,364
+82% +$519K 0.01% 1066
2022
Q3 		$566K Buy
+7,779
New +$613K ﹤0.01% 1661
2022
Q2 		– Sell
-18,000
Closed -$1.53M – 2829
2022
Q1 		$1.53M Buy
+18,000
New +$1.46M 0.01% 826
2021
Q4 		– Sell
-8,782
Closed -$704K – 2396
2021
Q3 		$704K Buy
+8,782
New +$746K 0.01% 1113
2020
Q3 		– Sell
-2,957
Closed -$215K – 1548
2020
Q2 		$215K Buy
+2,957
New +$191K 0.01% 1087
2019
Q4 		– Sell
-47,100
Closed -$3.42M – 1413
2019
Q3 		$3.42M Buy
+47,100
New +$3.3M 0.1% 215
2019
Q1 		– Sell
-8,575
Closed -$660K – 1157
2018
Q4 		$660K Buy
8,575
+3,575
+72% +$296K 0.03% 584
2018
Q3 		$441K Sell
5,000
-14,880
-75% -$1.27M 0.02% 602
2018
Q2 		$1.69M Buy
+19,880
New +$1.8M 0.09% 301

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

Steve Schonfeld's MSM Position: Q2 2026 in Review

Steve Schonfeld increased its MSC Industrial Direct (MSM) stake by 27% in Q2 2026, buying an estimated $4.73M and bringing the position to 210,343 shares worth $25M. The position accounts for 0.09% of the portfolio, ranked #200.

Steve Schonfeld first reported a position in MSM in Q2 2018 and has held it in 19 quarters since. 475 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Steve Schonfeld held 210,343 shares of MSC Industrial Direct worth $25M as of Q2 2026.
  • Steve Schonfeld bought 44,539 MSC Industrial Direct shares in Q2 2026, an estimated $4.73M.
  • MSC Industrial Direct made up 0.09% of Steve Schonfeld's portfolio in Q2 2026, its #200 holding.
  • Steve Schonfeld first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 19 quarters since.
  • 475 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.