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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

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 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. 57 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.
  • 57 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.