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Vident Advisory’s MSC Industrial Direct MSM Stock Holding History

Vident Advisory’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 		$2.72M Buy
22,872
+18,931
+480% +$2.01M 0.02% 572
2026
Q1 		$364K Buy
3,941
+1,162
+42% +$104K ﹤0.01% 1410
2025
Q4 		$234K Sell
2,779
-522
-16% -$45.2K ﹤0.01% 1480
2025
Q3 		$304K Buy
3,301
+16
+0.5% +$1.43K ﹤0.01% 1391
2025
Q2 		$279K Buy
3,285
+56
+2% +$4.42K ﹤0.01% 1341
2025
Q1 		$251K Buy
+3,229
New +$258K ﹤0.01% 1338
2024
Q4 		– Sell
-3,001
Closed -$258K – 1513
2024
Q3 		$258K Sell
3,001
-7,838
-72% -$641K 0.01% 1191
2024
Q2 		$860K Buy
10,839
+8,357
+337% +$742K 0.02% 647
2024
Q1 		$241K Sell
2,482
-21,757
-90% -$2.13M 0.01% 1130
2023
Q4 		$2.45M Buy
24,239
+617
+3% +$61.1K 0.06% 328
2023
Q3 		$2.32M Buy
+23,622
New +$2.33M 0.07% 284

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Advisory's MSM Position: Q2 2026 in Review

Vident Advisory increased its MSC Industrial Direct (MSM) stake by 480% in Q2 2026, buying an estimated $2.01M and bringing the position to 22,872 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #572.

Vident Advisory first reported a position in MSM in Q3 2023 and has held it in 11 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Vident Advisory held 22,872 shares of MSC Industrial Direct worth $2.72M as of Q2 2026.
  • Vident Advisory bought 18,931 MSC Industrial Direct shares in Q2 2026, an estimated $2.01M.
  • MSC Industrial Direct made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #572 holding.
  • Vident Advisory first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 11 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.