Vanguard Capital Management
MSM icon

Vanguard Capital Management’s MSC Industrial Direct MSM Stock Holding History

Vanguard Capital Management’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 		$231M Sell
1,863,280
-163,127
-8% -$19.9M ﹤0.01% 1014
2026
Q2 		$241M Buy
2,026,407
+24,462
+1% +$2.6M 0.01% 1022
2026
Q1 		$185M Buy
+2,001,945
New +$179M ﹤0.01% 1109

Other funds holding MSM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $16.8B AUM 27.12% 1-Year Est. Return

Vanguard Capital Management's MSM Position: Q3 2026 in Review

Vanguard Capital Management reduced its MSC Industrial Direct (MSM) stake by 8.1% in Q3 2026, selling an estimated $19.9M and leaving 1,863,280 shares worth $231M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Vanguard Capital Management first reported a position in MSM in Q1 2026 and has held it in 3 quarters since. The position peaked at $241M in Q2 2026. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Vanguard Capital Management held 1,863,280 shares of MSC Industrial Direct worth $231M as of Q3 2026.
  • Vanguard Capital Management sold 163,127 MSC Industrial Direct shares in Q3 2026, an estimated $19.9M.
  • MSC Industrial Direct made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1014 holding.
  • Vanguard Capital Management first reported a position in MSC Industrial Direct in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's MSC Industrial Direct position peaked at $241M in Q2 2026.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.