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Bay Harbor Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Bay Harbor Wealth Management’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 		$1.31K Hold
11
– – ﹤0.01% 773
2026
Q1 		$1.01K Buy
11
+6
+120% +$537 ﹤0.01% 772
2025
Q4 		$420 Buy
5
+1
+25% +$87 ﹤0.01% 920
2025
Q3 		$368 Buy
4
+1
+33% +$89 ﹤0.01% 844
2025
Q2 		$255 Buy
3
+2
+200% +$158 ﹤0.01% 848
2025
Q1 		$77 Buy
+1
New +$80 ﹤0.01% 925

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

Bay Harbor Wealth Management's MSM Position: Q2 2026 in Review

Bay Harbor Wealth Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 11 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Bay Harbor Wealth Management first reported a position in MSM in Q1 2025 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Bay Harbor Wealth Management held 11 shares of MSC Industrial Direct worth $1.31K as of Q2 2026.
  • Bay Harbor Wealth Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #773 holding.
  • Bay Harbor Wealth Management first reported a position in MSC Industrial Direct in Q1 2025 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.