Bahl & Gaynor’s MSC Industrial Direct MSM Stock Holding History

Bahl & Gaynor’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	$28.8M	Buy	+241,748	New	+$25.7M	0.13%	123
2020 Q4	–	Sell	-21,751	Closed	-$1.38M	–	341
2020 Q3	$1.38M	Sell	21,751 -19,599	-47%	-$1.3M	0.01%	247
2020 Q2	$3.01M	Buy	41,350 +148	+0.4%	+$9.54K	0.02%	180
2020 Q1	$2.27M	Sell	41,202 -8,912	-18%	-$587K	0.02%	192
2019 Q4	$3.93M	Buy	50,114 +998	+2%	+$73.7K	0.03%	165
2019 Q3	$3.56M	Buy	49,116 +3,223	+7%	+$226K	0.03%	173
2019 Q2	$3.41M	Buy	45,893 +3,681	+9%	+$284K	0.03%	176
2019 Q1	$3.49M	Buy	42,212 +18,412	+77%	+$1.52M	0.03%	158
2018 Q4	$1.83M	Buy	+23,800	New	+$1.97M	0.02%	202

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bahl & Gaynor's MSM Position: Q2 2026 in Review

Bahl & Gaynor opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 241,748 shares worth $28.8M. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Bahl & Gaynor previously reported a position in MSM as recently as Q3 2020.

Bahl & Gaynor first reported a position in MSM in Q4 2018 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Bahl & Gaynor held 241,748 shares of MSC Industrial Direct worth $28.8M as of Q2 2026.
MSC Industrial Direct was a new Bahl & Gaynor position in Q2 2026.
MSC Industrial Direct made up 0.13% of Bahl & Gaynor's portfolio in Q2 2026, its #123 holding.
Bahl & Gaynor first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.