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Beacon Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Beacon Investment 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 		$1.72M Sell
14,445
-58
-0.4% -$6.16K 0.54% 47
2026
Q1 		$1.34M Sell
14,503
-340
-2% -$30.4K 0.51% 62
2025
Q4 		$1.25M Sell
14,843
-113
-0.8% -$9.79K 0.5% 59
2025
Q3 		$1.38M Buy
14,956
+114
+0.8% +$10.2K 0.56% 56
2025
Q2 		$1.27M Buy
14,842
+50
+0.3% +$3.95K 0.55% 58
2025
Q1 		$1.15M Buy
14,792
+46
+0.3% +$3.68K 0.54% 57
2024
Q4 		$1.1M Buy
14,746
+88
+0.6% +$7.25K 0.52% 57
2024
Q3 		$1.26M Buy
14,658
+341
+2% +$27.9K 0.6% 53
2024
Q2 		$1.14M Buy
14,317
+35
+0.2% +$3.11K 0.58% 55
2024
Q1 		$1.39M Buy
14,282
+535
+4% +$52.5K 0.79% 42
2023
Q4 		$1.39M Buy
13,747
+31
+0.2% +$3.07K 0.89% 35
2023
Q3 		$1.35M Buy
13,716
+21
+0.2% +$2.07K 0.95% 35
2023
Q2 		$1.3M Sell
13,695
-7,343
-35% -$673K 0.89% 36
2023
Q1 		$1.77M Buy
+21,038
New +$1.74M 1.29% 21

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

Beacon Investment Advisors's MSM Position: Q2 2026 in Review

Beacon Investment Advisors reduced its MSC Industrial Direct (MSM) stake by 0.4% in Q2 2026, selling an estimated $6.16K and leaving 14,445 shares worth $1.72M. The position accounts for 0.54% of the portfolio, ranked #47.

Beacon Investment Advisors first reported a position in MSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Beacon Investment Advisors held 14,445 shares of MSC Industrial Direct worth $1.72M as of Q2 2026.
  • Beacon Investment Advisors sold 58 MSC Industrial Direct shares in Q2 2026, an estimated $6.16K.
  • MSC Industrial Direct made up 0.54% of Beacon Investment Advisors's portfolio in Q2 2026, its #47 holding.
  • Beacon Investment Advisors first reported a position in MSC Industrial Direct in Q1 2023 and has held it in 14 quarters since.
  • Beacon Investment Advisors's MSC Industrial Direct position peaked at $1.77M in Q1 2023.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.