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Veritas Asset Management’s MSC Industrial Direct MSM Stock Holding History

Veritas Asset 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 		– Sell
-75,386
Closed -$6.96M – 23
2026
Q1 		$6.96M Sell
75,386
-19,153
-20% -$1.71M 0.12% 19
2025
Q4 		$7.95M Hold
94,539
– – 0.08% 22
2025
Q3 		$8.71M Hold
94,539
– – 0.09% 23
2025
Q2 		$8.04M Sell
94,539
-22,142
-19% -$1.75M 0.08% 25
2025
Q1 		$9.06M Hold
116,681
– – 0.09% 24
2024
Q4 		$8.71M Hold
116,681
– – 0.08% 25
2024
Q3 		$10M Hold
116,681
– – 0.07% 24
2024
Q2 		$9.25M Hold
116,681
– – 0.07% 26
2024
Q1 		$11.3M Hold
116,681
– – 0.08% 23
2023
Q4 		$11.8M Hold
116,681
– – 0.09% 23
2023
Q3 		$11.5M Sell
116,681
-5,455
-4% -$538K 0.09% 26
2023
Q2 		$11.6M Hold
122,136
– – 0.08% 28
2023
Q1 		$10.3M Sell
122,136
-41,787
-25% -$3.46M 0.08% 27
2022
Q4 		$13.4M Sell
163,923
-53,238
-25% -$4.34M 0.11% 23
2022
Q3 		$15.8M Sell
217,161
-14,296
-6% -$1.13M 0.13% 22
2022
Q2 		$17.4M Sell
231,457
-58,143
-20% -$4.77M 0.13% 23
2022
Q1 		$24.7M Buy
289,600
+30,000
+12% +$2.43M 0.15% 23
2021
Q4 		$21.8M Sell
259,600
-19,500
-7% -$1.63M 0.12% 25
2021
Q3 		$22.4M Hold
279,100
– – 0.13% 25
2021
Q2 		$25M Sell
279,100
-12,000
-4% -$1.1M 0.14% 25
2021
Q1 		$26.3M Sell
291,100
-39,600
-12% -$3.37M 0.14% 26
2020
Q4 		$27.9M Buy
330,700
+11,500
+4% +$888K 0.17% 25
2020
Q3 		$20.2M Buy
319,200
+45,600
+17% +$3.02M 0.14% 22
2020
Q2 		$19.9M Sell
273,600
-108,600
-28% -$7M 0.15% 23
2020
Q1 		$21M Hold
382,200
– – 0.17% 24
2019
Q4 		$30M Buy
382,200
+68,900
+22% +$5.09M 0.26% 19
2019
Q3 		$22.7M Buy
+313,300
New +$21.9M 0.22% 21

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

Veritas Asset Management's MSM Position: Q2 2026 in Review

Veritas Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 75,386 shares — an estimated $6.96M sold.

Veritas Asset Management first reported a position in MSM in Q3 2019 and held it in 27 quarters. The position peaked at $30M in Q4 2019. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Veritas Asset Management reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Veritas Asset Management sold 75,386 MSC Industrial Direct shares in Q2 2026, an estimated $6.96M.
  • Veritas Asset Management first reported a position in MSC Industrial Direct in Q3 2019 and held it in 27 quarters.
  • Veritas Asset Management's MSC Industrial Direct position peaked at $30M in Q4 2019.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Veritas Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.