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Beverly Hills Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Beverly Hills Private Wealth’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
-3,406
Closed -$314K – 327
2026
Q1 		$314K Buy
3,406
+413
+14% +$37K 0.05% 261
2025
Q4 		$252K Sell
2,993
-578
-16% -$50.1K 0.04% 279
2025
Q3 		$329K Sell
3,571
-7
-0.2% -$624 0.06% 247
2025
Q2 		$304K Sell
3,578
-177
-5% -$14K 0.06% 263
2025
Q1 		$292K Buy
3,755
+163
+5% +$13K 0.06% 272
2024
Q4 		$268K Buy
3,592
+167
+5% +$13.8K 0.05% 277
2024
Q3 		$295K Sell
3,425
-833
-20% -$68.1K 0.06% 274
2024
Q2 		$338K Sell
4,258
-201
-5% -$17.9K 0.07% 251
2024
Q1 		$433K Sell
4,459
-225
-5% -$22.1K 0.1% 220
2023
Q4 		$474K Buy
4,684
+67
+1% +$6.63K 0.12% 176
2023
Q3 		$453K Sell
4,617
-2,373
-34% -$234K 0.13% 161
2023
Q2 		$692K Buy
6,990
+3,551
+103% +$326K 0.11% 192
2023
Q1 		$289K Buy
3,439
+990
+40% +$82K 0.09% 222
2022
Q4 		$200K Buy
+2,449
New +$200K 0.09% 216

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

Beverly Hills Private Wealth's MSM Position: Q2 2026 in Review

Beverly Hills Private Wealth sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 3,406 shares — an estimated $314K sold.

Beverly Hills Private Wealth first reported a position in MSM in Q4 2022 and held it in 14 quarters. The position peaked at $692K in Q2 2023. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Beverly Hills Private Wealth reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 3,406 MSC Industrial Direct shares in Q2 2026, an estimated $314K.
  • Beverly Hills Private Wealth first reported a position in MSC Industrial Direct in Q4 2022 and held it in 14 quarters.
  • Beverly Hills Private Wealth's MSC Industrial Direct position peaked at $692K in Q2 2023.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.