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

Verity 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 		$330K Sell
2,774
-102
-4% -$10.8K 0.12% 174
2026
Q1 		$265K Sell
2,876
-454
-14% -$40.6K 0.11% 188
2025
Q4 		$280K Sell
3,330
-1,836
-36% -$159K 0.12% 194
2025
Q3 		$476K Sell
5,166
-1,341
-21% -$120K 0.16% 139
2025
Q2 		$553K Sell
6,507
-62
-0.9% -$4.9K 0.26% 94
2025
Q1 		$510K Hold
6,569
– – 0.21% 111
2024
Q4 		$491K Buy
6,569
+391
+6% +$32.2K 0.28% 85
2024
Q3 		$532K Buy
6,178
+1,414
+30% +$116K 0.2% 107
2024
Q2 		$378K Sell
4,764
-139
-3% -$12.3K 0.15% 126
2024
Q1 		$476K Sell
4,903
-238
-5% -$23.3K 0.27% 97
2023
Q4 		$521K Hold
5,141
– – 0.33% 77
2023
Q3 		$505K Buy
5,141
+193
+4% +$19K 0.37% 75
2023
Q2 		$471K Sell
4,948
-253
-5% -$23.2K 0.35% 80
2023
Q1 		$437K Buy
5,201
+175
+3% +$14.5K 0.26% 101
2022
Q4 		$411K Sell
5,026
-337
-6% -$27.5K 0.35% 94
2022
Q3 		$390K Buy
+5,363
New +$423K 0.4% 86
2022
Q1 		$441K Sell
5,173
-160
-3% -$13K 0.28% 114
2021
Q4 		$448K Buy
5,333
+110
+2% +$9.2K 0.26% 112
2021
Q3 		$419K Buy
5,223
+75
+1% +$6.37K 0.27% 107
2021
Q2 		$462K Hold
5,148
– – 0.25% 105
2021
Q1 		$464K Buy
5,148
+63
+1% +$5.37K 0.28% 111
2020
Q4 		$429K Buy
5,085
+540
+12% +$41.7K 0.3% 90
2020
Q3 		$288K Buy
4,545
+421
+10% +$27.9K 0.22% 104
2020
Q2 		$300K Sell
4,124
-287
-7% -$18.5K 0.28% 90
2020
Q1 		$242K Buy
4,411
+943
+27% +$62.1K 0.3% 102
2019
Q4 		$272K Buy
+3,468
New +$256K 0.27% 100

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

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

Verity Asset Management reduced its MSC Industrial Direct (MSM) stake by 3.5% in Q2 2026, selling an estimated $10.8K and leaving 2,774 shares worth $330K. The position accounts for 0.12% of the portfolio, ranked #174.

Verity Asset Management first reported a position in MSM in Q4 2019 and has held it in 26 quarters since. The position peaked at $553K in Q2 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Verity Asset Management held 2,774 shares of MSC Industrial Direct worth $330K as of Q2 2026.
  • Verity Asset Management sold 102 MSC Industrial Direct shares in Q2 2026, an estimated $10.8K.
  • MSC Industrial Direct made up 0.12% of Verity Asset Management's portfolio in Q2 2026, its #174 holding.
  • Verity Asset Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 26 quarters since.
  • Verity Asset Management's MSC Industrial Direct position peaked at $553K in Q2 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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