BOK Financial Private Wealth’s MSC Industrial Direct MSM Stock Holding History

BOK Financial 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	$7.73K	Buy	+65	New	+$6.9K	﹤0.01%	435
2024 Q4	–	Sell	-57	Closed	-$4.91K	–	669
2024 Q3	$4.91K	Hold	57	–	–	﹤0.01%	441
2024 Q2	$4.52K	Hold	57	–	–	﹤0.01%	413
2024 Q1	$5.53K	Hold	57	–	–	﹤0.01%	395
2023 Q4	$5.77K	Buy	+57	New	+$5.64K	﹤0.01%	391
2022 Q4	–	Sell	-51	Closed	-$4K	–	374
2022 Q3	$4K	Sell	51 -395	-89%	-$31.1K	﹤0.01%	348
2022 Q2	$33K	Buy	+446	New	+$36.6K	﹤0.01%	278

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

BOK Financial Private Wealth's MSM Position: Q2 2026 in Review

BOK Financial Private Wealth opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 65 shares worth $7.73K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: BOK Financial Private Wealth previously reported a position in MSM as recently as Q3 2024.

BOK Financial Private Wealth first reported a position in MSM in Q2 2022 and has held it in 7 quarters since. The position peaked at $33K in Q2 2022. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

BOK Financial Private Wealth held 65 shares of MSC Industrial Direct worth $7.73K as of Q2 2026.
MSC Industrial Direct was a new BOK Financial Private Wealth position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #435 holding.
BOK Financial Private Wealth first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 7 quarters since.
BOK Financial Private Wealth's MSC Industrial Direct position peaked at $33K in Q2 2022.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.