TD Asset Management
MSM icon

TD Asset Management’s MSC Industrial Direct MSM Stock Holding History

TD Asset Management’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 		$11.8M Sell
99,119
-9,338
-9% -$992K 0.01% 616
2026
Q1 		$10M Sell
108,457
-4,845
-4% -$434K 0.01% 642
2025
Q4 		$9.53M Buy
113,302
+236
+0.2% +$20.5K 0.01% 671
2025
Q3 		$10.4M Sell
113,066
-3,789
-3% -$338K 0.01% 648
2025
Q2 		$9.94M Buy
116,855
+280
+0.2% +$22.1K 0.01% 635
2025
Q1 		$9.05M Sell
116,575
-2,890
-2% -$231K 0.01% 659
2024
Q4 		$8.92M Buy
119,465
+498
+0.4% +$41K 0.01% 674
2024
Q3 		$10.4M Buy
118,967
+39,161
+49% +$3.2M 0.01% 636
2024
Q2 		$6.33M Sell
79,806
-22,619
-22% -$2.01M 0.01% 710
2024
Q1 		$9.94M Buy
102,425
+16,181
+19% +$1.59M 0.01% 628
2023
Q4 		$8.73M Sell
86,244
-4,498
-5% -$445K 0.01% 644
2023
Q3 		$8.91M Sell
90,742
-8,059
-8% -$795K 0.01% 609
2023
Q2 		$9.41M Sell
98,801
-17,370
-15% -$1.59M 0.01% 607
2023
Q1 		$9.76M Buy
116,171
+1,476
+1% +$122K 0.01% 615
2022
Q4 		$9.37M Buy
114,695
+11,528
+11% +$940K 0.01% 613
2022
Q3 		$7.56M Sell
103,167
-2,126
-2% -$168K 0.01% 656
2022
Q2 		$7.91M Sell
105,293
-3,792
-3% -$311K 0.01% 667
2022
Q1 		$9.29M Buy
109,085
+16,427
+18% +$1.33M 0.01% 677
2021
Q4 		$7.79M Buy
92,658
+27,621
+42% +$2.31M 0.01% 742
2021
Q3 		$5.21M Buy
65,037
+613
+1% +$52K 0.01% 806
2021
Q2 		$5.75M Sell
64,424
-7,389
-10% -$676K 0.01% 797
2021
Q1 		$6.48M Sell
71,813
-35,231
-33% -$3M 0.01% 757
2020
Q4 		$9.03M Buy
+107,044
New +$8.26M 0.01% 620
2018
Q4 		– Sell
-2,529
Closed -$223K – 1425
2018
Q3 		$223K Buy
+2,529
New +$216K ﹤0.01% 1395
2016
Q4 		– Sell
-13,689
Closed -$1M – 1391
2016
Q3 		$1M Buy
13,689
+7,600
+125% +$552K ﹤0.01% 1008
2016
Q2 		$430K Buy
+6,089
New +$452K ﹤0.01% 1162

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management's MSM Position: Q2 2026 in Review

TD Asset Management reduced its MSC Industrial Direct (MSM) stake by 8.6% in Q2 2026, selling an estimated $992K and leaving 99,119 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #616.

TD Asset Management first reported a position in MSM in Q2 2016 and has held it in 26 quarters since. 370 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • TD Asset Management held 99,119 shares of MSC Industrial Direct worth $11.8M as of Q2 2026.
  • TD Asset Management sold 9,338 MSC Industrial Direct shares in Q2 2026, an estimated $992K.
  • MSC Industrial Direct made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #616 holding.
  • TD Asset Management first reported a position in MSC Industrial Direct in Q2 2016 and has held it in 26 quarters since.
  • 370 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.