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Truvestments Capital’s MSC Industrial Direct MSM Stock Holding History

Truvestments 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
Q2 		$39.8K Sell
335
-17
-5% -$1.81K 0.01% 579
2026
Q1 		$32.5K Sell
352
-11
-3% -$984 0.01% 560
2025
Q4 		$30.5K Hold
363
– – 0.01% 524
2025
Q3 		$33.4K Sell
363
-840
-70% -$74.9K 0.01% 501
2025
Q2 		$102K Sell
1,203
-476
-28% -$37.6K 0.02% 294
2025
Q1 		$130K Sell
1,679
-405
-19% -$32.4K 0.03% 270
2024
Q4 		$156K Sell
2,084
-854
-29% -$70.4K 0.04% 242
2024
Q3 		$253K Sell
2,938
-323
-10% -$26.4K 0.07% 195
2024
Q2 		$259K Sell
3,261
-2,205
-40% -$196K 0.1% 178
2024
Q1 		$530K Sell
5,466
-17,419
-76% -$1.71M 0.2% 103
2023
Q4 		$2.32M Sell
22,885
-4,294
-16% -$425K 1.05% 29
2023
Q3 		$2.67M Buy
27,179
+388
+1% +$38.3K 1.39% 14
2023
Q2 		$2.55M Buy
26,791
+660
+3% +$60.5K 1.27% 19
2023
Q1 		$2.2M Buy
26,131
+3,528
+16% +$292K 1.17% 26
2022
Q4 		$1.85M Buy
22,603
+4,950
+28% +$404K 1.04% 32
2022
Q3 		$1.28M Sell
17,653
-541
-3% -$42.6K 0.81% 44
2022
Q2 		$1.37M Sell
18,194
-992
-5% -$81.4K 0.8% 49
2022
Q1 		$1.64M Sell
19,186
-843
-4% -$68.3K 0.9% 49
2021
Q4 		$1.68M Buy
20,029
+291
+1% +$24.3K 0.85% 49
2021
Q3 		$1.58M Buy
19,738
+1,644
+9% +$140K 0.87% 50
2021
Q2 		$1.62M Buy
18,094
+3,866
+27% +$353K 0.89% 48
2021
Q1 		$1.28M Buy
14,228
+2,677
+23% +$228K 0.73% 48
2020
Q4 		$974K Buy
11,551
+798
+7% +$61.6K 0.68% 49
2020
Q3 		$680K Buy
+10,753
New +$713K 0.61% 57

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

Truvestments Capital's MSM Position: Q2 2026 in Review

Truvestments Capital reduced its MSC Industrial Direct (MSM) stake by 4.8% in Q2 2026, selling an estimated $1.81K and leaving 335 shares worth $39.8K. The position accounts for 0.01% of the portfolio, ranked #579.

Truvestments Capital first reported a position in MSM in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.67M in Q3 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Truvestments Capital held 335 shares of MSC Industrial Direct worth $39.8K as of Q2 2026.
  • Truvestments Capital sold 17 MSC Industrial Direct shares in Q2 2026, an estimated $1.81K.
  • MSC Industrial Direct made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #579 holding.
  • Truvestments Capital first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 24 quarters since.
  • Truvestments Capital's MSC Industrial Direct position peaked at $2.67M in Q3 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.