Verity Asset Management
MSM icon

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
Q3 		$343K Hold
2,774
– – 0.13% 165
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

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Verity Asset Management's MSM Position: Q3 2026 in Review

Verity Asset Management held its MSC Industrial Direct (MSM) position steady in Q3 2026 at 2,774 shares worth $343K. The position accounts for 0.13% of the portfolio, ranked #165.

Verity Asset Management first reported a position in MSM in Q4 2019 and has held it in 27 quarters since. The position peaked at $553K in Q2 2025. 275 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Verity Asset Management held 2,774 shares of MSC Industrial Direct worth $343K as of Q3 2026.
  • Verity Asset Management left its MSC Industrial Direct share count unchanged in Q3 2026.
  • MSC Industrial Direct made up 0.13% of Verity Asset Management's portfolio in Q3 2026, its #165 holding.
  • Verity Asset Management first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 27 quarters since.
  • Verity Asset Management's MSC Industrial Direct position peaked at $553K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.