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MSMMSM
9 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MSC INDUSTRIAL DIRECT CO-A

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.9M shares of MSM (MSC INDUSTRIAL DIRECT CO-A), worth $224.5M as of 2026-Q2. The position was increased (+5.7% shares). MSM represents 0.6% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$224.5M

Current Shares

1.9M

Total Value Change

+$179.1M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+5.7%
$224.5M0.6%$118.09
46
2026-Q1
Decreased
1.8M
-50.3%
$164.8M0.6%$92.90
0
2025-Q4
Increased
3.6M
+123.3%
$302.1M0.5%$85.30
70
2025-Q3
Increased
1.6M
+58.9%
$148.2M0.5%$89.03
61
2025-Q2
Increased
1M
+81.7%
$86.1M0.3%$82.99
55
2025-Q1
Increased
557,024
+0.0%
$43.3M0.2%$74.51
35
2024-Q4
Decreased
556,892
-0.9%
$41.6M0.2%$69.37
0
2024-Q3
Decreased
562,037
-1.8%
$48.4M0.2%$81.88
0
2024-Q2
New
572,199
-
$45.4M0.2%$73.76
48

Other major holders of MSM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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