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Annis Gardner Whiting Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-1,287
Closed -$119K – 910
2026
Q1 		$119K Buy
+1,287
New +$115K 0.02% 409
2025
Q3 		– Sell
-149
Closed -$12.7K – 1350
2025
Q2 		$12.7K Buy
+149
New +$11.8K ﹤0.01% 658

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

Annis Gardner Whiting Capital Advisors's MSM Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 1,287 shares — an estimated $119K sold.

Annis Gardner Whiting Capital Advisors first reported a position in MSM in Q2 2025 and held it in 2 quarters. The position peaked at $119K in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,287 MSC Industrial Direct shares in Q2 2026, an estimated $119K.
  • Annis Gardner Whiting Capital Advisors first reported a position in MSC Industrial Direct in Q2 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's MSC Industrial Direct position peaked at $119K in Q1 2026.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.