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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Advisory's MSM Position: Q1 2026 in Review

Vident Advisory increased its MSC Industrial Direct (MSM) stake by 42% in Q1 2026, buying an estimated $104K and bringing the position to 3,941 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Vident Advisory first reported a position in MSM in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2023. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Vident Advisory held 3,941 shares of MSC Industrial Direct worth $364K as of Q1 2026.
Vident Advisory bought 1,162 MSC Industrial Direct shares in Q1 2026, an estimated $104K.
MSC Industrial Direct made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1410 holding.
Vident Advisory first reported a position in MSC Industrial Direct in Q3 2023 and has held it in 10 quarters since.
Vident Advisory's MSC Industrial Direct position peaked at $2.45M in Q4 2023.
414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.