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Tidal Investments’s MSC Industrial Direct MSM Stock Holding History

Tidal Investments’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 		$784K Buy
6,588
+4,417
+203% +$469K ﹤0.01% 1864
2026
Q1 		$200K Sell
2,171
-3,302
-60% -$295K ﹤0.01% 2179
2025
Q4 		$460K Buy
5,473
+1,534
+39% +$133K ﹤0.01% 1688
2025
Q3 		$363K Sell
3,939
-613
-13% -$54.7K ﹤0.01% 1740
2025
Q2 		$387K Sell
4,552
-1,604
-26% -$127K ﹤0.01% 1558
2025
Q1 		$478K Sell
6,156
-3,385
-35% -$271K ﹤0.01% 1347
2024
Q4 		$713K Sell
9,541
-133
-1% -$11K 0.01% 1187
2024
Q3 		$833K Sell
9,674
-6,872
-42% -$562K 0.01% 1095
2024
Q2 		$1.31M Sell
16,546
-9,084
-35% -$807K 0.02% 759
2024
Q1 		$2.49M Buy
25,630
+8,604
+51% +$844K 0.04% 446
2023
Q4 		$1.72M Buy
17,026
+1,742
+11% +$172K 0.04% 412
2023
Q3 		$1.5M Sell
15,284
-61
-0.4% -$6.02K 0.05% 401
2023
Q2 		$1.46M Buy
15,345
+8,390
+121% +$769K 0.04% 414
2023
Q1 		$584K Buy
6,955
+1,713
+33% +$142K 0.02% 699
2022
Q4 		$428K Buy
5,242
+510
+11% +$41.6K 0.02% 710
2022
Q3 		$345K Buy
4,732
+540
+13% +$42.6K 0.01% 684
2022
Q2 		$315K Buy
4,192
+469
+13% +$38.5K 0.01% 755
2022
Q1 		$317K Buy
3,723
+324
+10% +$26.2K 0.01% 806
2021
Q4 		$286K Buy
3,399
+720
+27% +$60.2K 0.01% 778
2021
Q3 		$215K Buy
+2,679
New +$227K 0.01% 770

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

Tidal Investments's MSM Position: Q2 2026 in Review

Tidal Investments increased its MSC Industrial Direct (MSM) stake by 203% in Q2 2026, buying an estimated $469K and bringing the position to 6,588 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Tidal Investments first reported a position in MSM in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q1 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Tidal Investments held 6,588 shares of MSC Industrial Direct worth $784K as of Q2 2026.
  • Tidal Investments bought 4,417 MSC Industrial Direct shares in Q2 2026, an estimated $469K.
  • MSC Industrial Direct made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1864 holding.
  • Tidal Investments first reported a position in MSC Industrial Direct in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's MSC Industrial Direct position peaked at $2.49M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.