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Tectonic Advisors’s MSC Industrial Direct MSM Stock Holding History

Tectonic 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 		$13.9M Buy
117,272
+39
+0% +$4.14K 0.67% 42
2026
Q1 		$10.8M Buy
117,233
+7,558
+7% +$676K 0.57% 57
2025
Q4 		$9.22M Buy
109,675
+8,708
+9% +$755K 0.49% 64
2025
Q3 		$9.3M Buy
100,967
+8,623
+9% +$769K 0.51% 60
2025
Q2 		$7.85M Buy
92,344
+11,164
+14% +$882K 0.46% 65
2025
Q1 		$6.31M Buy
81,180
+8,480
+12% +$679K 0.39% 68
2024
Q4 		$5.43M Buy
72,700
+10,357
+17% +$854K 0.35% 73
2024
Q3 		$5.37M Buy
62,343
+13,258
+27% +$1.08M 0.35% 69
2024
Q2 		$3.89M Buy
49,085
+4,914
+11% +$436K 0.28% 77
2024
Q1 		$4.29M Buy
44,171
+4,448
+11% +$436K 0.33% 67
2023
Q4 		$4.02M Buy
39,723
+2,919
+8% +$289K 0.34% 64
2023
Q3 		$3.61M Buy
36,804
+2,411
+7% +$238K 0.34% 60
2023
Q2 		$3.28M Buy
34,393
+2,722
+9% +$250K 0.4% 58
2023
Q1 		$2.66M Buy
31,671
+6,347
+25% +$526K 0.36% 71
2022
Q4 		$2.07M Buy
25,324
+4,876
+24% +$398K 0.32% 78
2022
Q3 		$1.49M Buy
20,448
+4,301
+27% +$339K 0.27% 78
2022
Q2 		$1.21M Buy
+16,147
New +$1.33M 0.22% 81

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

Tectonic Advisors's MSM Position: Q2 2026 in Review

Tectonic Advisors increased its MSC Industrial Direct (MSM) stake by 0.03% in Q2 2026, buying an estimated $4.14K and bringing the position to 117,272 shares worth $13.9M. The position accounts for 0.67% of the portfolio, ranked #42.

Tectonic Advisors first reported a position in MSM in Q2 2022 and has held it in 17 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Tectonic Advisors held 117,272 shares of MSC Industrial Direct worth $13.9M as of Q2 2026.
  • Tectonic Advisors bought 39 MSC Industrial Direct shares in Q2 2026, an estimated $4.14K.
  • MSC Industrial Direct made up 0.67% of Tectonic Advisors's portfolio in Q2 2026, its #42 holding.
  • Tectonic Advisors first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 17 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.