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Venturi Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Venturi Wealth 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
Q2 		$326K Buy
+2,743
New +$291K 0.01% 480
2025
Q1 		– Sell
-2,855
Closed -$213K – 1362
2024
Q4 		$213K Buy
2,855
+2,747
+2,544% +$226K 0.01% 532
2024
Q3 		$9.29K Buy
108
+26
+32% +$2.13K ﹤0.01% 1213
2024
Q2 		$6.5K Buy
+82
New +$7.28K ﹤0.01% 1178
2024
Q1 		– Sell
-23
Closed -$2.33K – 1415
2023
Q4 		$2.33K Hold
23
– – ﹤0.01% 1180
2023
Q3 		$2.26K Buy
+23
New +$2.27K ﹤0.01% 1143

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

Venturi Wealth Management's MSM Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,743 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in MSM as recently as Q4 2024.

Venturi Wealth Management first reported a position in MSM in Q3 2023 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Venturi Wealth Management held 2,743 shares of MSC Industrial Direct worth $326K as of Q2 2026.
  • MSC Industrial Direct was a new Venturi Wealth Management position in Q2 2026.
  • MSC Industrial Direct made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #480 holding.
  • Venturi Wealth Management first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.