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Ballentine Partners’s MSC Industrial Direct MSM Stock Holding History

Ballentine Partners’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 		$343K Buy
2,882
+236
+9% +$25.1K ﹤0.01% 729
2026
Q1 		$244K Sell
2,646
-141
-5% -$12.6K ﹤0.01% 841
2025
Q4 		$234K Buy
2,787
+195
+8% +$16.9K ﹤0.01% 844
2025
Q3 		$239K Buy
2,592
+60
+2% +$5.35K ﹤0.01% 835
2025
Q2 		$215K Buy
+2,532
New +$200K ﹤0.01% 854

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

Ballentine Partners's MSM Position: Q2 2026 in Review

Ballentine Partners increased its MSC Industrial Direct (MSM) stake by 8.9% in Q2 2026, buying an estimated $25.1K and bringing the position to 2,882 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Ballentine Partners first reported a position in MSM in Q2 2025 and has held it in 5 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Ballentine Partners held 2,882 shares of MSC Industrial Direct worth $343K as of Q2 2026.
  • Ballentine Partners bought 236 MSC Industrial Direct shares in Q2 2026, an estimated $25.1K.
  • MSC Industrial Direct made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #729 holding.
  • Ballentine Partners first reported a position in MSC Industrial Direct in Q2 2025 and has held it in 5 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.