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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
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% +$99.7K 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

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

Valley Wealth Managers's MSM Position: Q2 2026 in Review

Valley Wealth Managers reduced its MSC Industrial Direct (MSM) stake by 99% in Q2 2026, selling an estimated $4.81M and leaving 364 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Valley Wealth Managers first reported a position in MSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.69M in Q2 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Valley Wealth Managers held 364 shares of MSC Industrial Direct worth $43.3K as of Q2 2026.
  • Valley Wealth Managers sold 45,305 MSC Industrial Direct shares in Q2 2026, an estimated $4.81M.
  • MSC Industrial Direct made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #224 holding.
  • Valley Wealth Managers first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 26 quarters since.
  • Valley Wealth Managers's MSC Industrial Direct position peaked at $4.69M in Q2 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.