Valley Wealth Managers
MSM icon

Valley Wealth Managers’s MSC Industrial Direct MSM Stock Holding History

Valley Wealth Managers’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
Q3 		$40K Sell
323
-41
-11% -$5K ﹤0.01% 230
2026
Q2 		$43.3K Sell
364
-45,305
-99% -$4.81M ﹤0.01% 224
2026
Q1 		$4.21M Buy
45,669
+1,220
+3% +$109K 0.27% 87
2025
Q4 		$3.74M Buy
44,449
+1,150
+3% +$100K 0.24% 95
2025
Q3 		$3.99M Buy
43,299
+690
+2% +$61.5K 0.26% 91
2025
Q2 		$3.62M Buy
42,609
+3,017
+8% +$238K 0.26% 93
2025
Q1 		$3.08M Buy
39,592
+1,182
+3% +$94.6K 0.23% 97
2024
Q4 		$2.87M Sell
38,410
-2,367
-6% -$195K 0.21% 98
2024
Q3 		$3.51M Buy
40,777
+858
+2% +$70.2K 0.26% 96
2024
Q2 		$3.17M Sell
39,919
-1,751
-4% -$156K 0.25% 96
2024
Q1 		$4.04M Sell
41,670
-3,125
-7% -$306K 0.3% 78
2023
Q4 		$4.54M Sell
44,795
-1,804
-4% -$179K 0.35% 66
2023
Q3 		$4.57M Sell
46,599
-2,675
-5% -$264K 0.38% 63
2023
Q2 		$4.69M Sell
49,274
-2,195
-4% -$201K 0.42% 55
2023
Q1 		$4.32M Sell
51,469
-1,227
-2% -$102K 0.39% 71
2022
Q4 		$4.31M Buy
52,696
+906
+2% +$73.9K 0.4% 68
2022
Q3 		$3.77M Buy
51,790
+814
+2% +$64.2K 0.38% 72
2022
Q2 		$3.83M Buy
50,976
+2,274
+5% +$187K 0.36% 74
2022
Q1 		$4.15M Buy
48,702
+5,032
+12% +$408K 0.35% 72
2021
Q4 		$3.67M Buy
43,670
+1,107
+3% +$92.5K 0.29% 79
2021
Q3 		$3.41M Buy
42,563
+704
+2% +$59.8K 0.3% 82
2021
Q2 		$3.76M Buy
41,859
+2,645
+7% +$242K 0.32% 73
2021
Q1 		$3.54M Buy
39,214
+1,629
+4% +$139K 0.32% 65
2020
Q4 		$3.17M Sell
37,585
-1,208
-3% -$93.2K 0.31% 62
2020
Q3 		$2.46M Sell
38,793
-3,942
-9% -$261K 0.27% 70
2020
Q2 		$3.11M Sell
42,735
-1,805
-4% -$116K 0.35% 56
2020
Q1 		$2.45M Buy
+44,540
New +$2.93M 0.32% 65

Other funds holding MSM

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Butensky & Cohen Financial Security
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Valley Wealth Managers's MSM Position: Q3 2026 in Review

Valley Wealth Managers reduced its MSC Industrial Direct (MSM) stake by 11% in Q3 2026, selling an estimated $5K and leaving 323 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Valley Wealth Managers first reported a position in MSM in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.69M in Q2 2023. 96 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Valley Wealth Managers held 323 shares of MSC Industrial Direct worth $40K as of Q3 2026.
  • Valley Wealth Managers sold 41 MSC Industrial Direct shares in Q3 2026, an estimated $5K.
  • MSC Industrial Direct made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #230 holding.
  • Valley Wealth Managers first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 27 quarters since.
  • Valley Wealth Managers's MSC Industrial Direct position peaked at $4.69M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.