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Swan Capital’s MSC Industrial Direct MSM Stock Holding History

Swan Capital’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
Q1 		– Sell
-28
Closed -$2.35K – 590
2025
Q4 		$2.35K Hold
28
– – ﹤0.01% 317
2025
Q3 		$2.58K Hold
28
– – ﹤0.01% 284
2025
Q2 		$2.38K Hold
28
– – ﹤0.01% 313
2025
Q1 		$2.17K Hold
28
– – ﹤0.01% 239
2024
Q4 		$2.09K Hold
28
– – ﹤0.01% 228
2024
Q3 		$2.41K Buy
+28
New +$2.29K ﹤0.01% 210

Other funds holding MSM

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swan Capital's MSM Position: Q1 2026 in Review

Swan Capital sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 28 shares — an estimated $2.35K sold.

Swan Capital first reported a position in MSM in Q3 2024 and held it in 6 quarters. The position peaked at $2.58K in Q3 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Swan Capital reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 28 MSC Industrial Direct shares in Q1 2026, an estimated $2.35K.
  • Swan Capital first reported a position in MSC Industrial Direct in Q3 2024 and held it in 6 quarters.
  • Swan Capital's MSC Industrial Direct position peaked at $2.58K in Q3 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.