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Wellington-Altus USA’s MSC Industrial Direct MSM Stock Holding History

Wellington-Altus USA’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 		$35.3K Hold
383
– – 0.03% 375
2026
Q1 		$45.6K Buy
383
+28
+8% +$2.51K 0.03% 359
2025
Q4 		$29.9K Buy
+355
New +$30.8K 0.02% 396

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

Wellington-Altus USA's MSM Position: Q2 2026 in Review

Wellington-Altus USA held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 383 shares worth $35.3K. The position accounts for 0.03% of the portfolio, ranked #375.

Wellington-Altus USA first reported a position in MSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.6K in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Wellington-Altus USA held 383 shares of MSC Industrial Direct worth $35.3K as of Q2 2026.
  • Wellington-Altus USA left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up 0.03% of Wellington-Altus USA's portfolio in Q2 2026, its #375 holding.
  • Wellington-Altus USA first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's MSC Industrial Direct position peaked at $45.6K in Q1 2026.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.