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Xponance’s MSC Industrial Direct MSM Stock Holding History

Xponance’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 		$679K Buy
5,710
+79
+1% +$8.39K ﹤0.01% 956
2026
Q1 		$520K Buy
5,631
+1,248
+28% +$112K ﹤0.01% 1002
2025
Q4 		$369K Sell
4,383
-862
-16% -$74.7K ﹤0.01% 1073
2025
Q3 		$483K Buy
5,245
+23
+0.4% +$2.05K ﹤0.01% 981
2025
Q2 		$444K Sell
5,222
-32
-0.6% -$2.53K ﹤0.01% 993
2025
Q1 		$408K Buy
5,254
+61
+1% +$4.88K ﹤0.01% 993
2024
Q4 		$388K Buy
5,193
+298
+6% +$24.6K ﹤0.01% 1035
2024
Q3 		$421K Sell
4,895
-40
-0.8% -$3.27K ﹤0.01% 990
2024
Q2 		$391K Sell
4,935
-548
-10% -$48.7K ﹤0.01% 978
2024
Q1 		$532K Sell
5,483
-119
-2% -$11.7K 0.01% 931
2023
Q4 		$567K Sell
5,602
-30
-0.5% -$2.97K 0.01% 884
2023
Q3 		$553K Sell
5,632
-83
-1% -$8.19K 0.01% 850
2023
Q2 		$545K Sell
5,715
-521
-8% -$47.8K 0.01% 872
2023
Q1 		$524K Buy
6,236
+7
+0.1% +$580 0.01% 904
2022
Q4 		$509K Buy
6,229
+677
+12% +$55.2K 0.01% 895
2022
Q3 		$404K Sell
5,552
-29
-0.5% -$2.29K 0.01% 918
2022
Q2 		$419K Buy
5,581
+407
+8% +$33.4K 0.01% 925
2022
Q1 		$441K Sell
5,174
-61
-1% -$4.94K 0.01% 940
2021
Q4 		$440K Sell
5,235
-9
-0.2% -$752 0.01% 948
2021
Q3 		$421K Sell
5,244
-249
-5% -$21.1K 0.01% 959
2021
Q2 		$493K Buy
5,493
+569
+12% +$52K 0.01% 929
2021
Q1 		$444K Buy
4,924
+111
+2% +$9.46K 0.01% 831
2020
Q4 		$406K Buy
4,813
+37
+0.8% +$2.86K 0.01% 835
2020
Q3 		$302K Buy
4,776
+669
+16% +$44.4K 0.01% 857
2020
Q2 		$299K Buy
+4,107
New +$265K 0.01% 831

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

Xponance's MSM Position: Q2 2026 in Review

Xponance increased its MSC Industrial Direct (MSM) stake by 1.4% in Q2 2026, buying an estimated $8.39K and bringing the position to 5,710 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Xponance first reported a position in MSM in Q2 2020 and has held it in 25 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Xponance held 5,710 shares of MSC Industrial Direct worth $679K as of Q2 2026.
  • Xponance bought 79 MSC Industrial Direct shares in Q2 2026, an estimated $8.39K.
  • MSC Industrial Direct made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #956 holding.
  • Xponance first reported a position in MSC Industrial Direct in Q2 2020 and has held it in 25 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.