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Bragg Financial Advisors’s MSC Industrial Direct MSM Stock Holding History

Bragg Financial 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 		$33.5M Sell
281,492
-769
-0.3% -$81.7K 0.9% 35
2026
Q1 		$26M Buy
282,261
+725
+0.3% +$64.9K 0.82% 47
2025
Q4 		$23.7M Buy
281,536
+521
+0.2% +$45.2K 0.77% 46
2025
Q3 		$25.9M Buy
281,015
+947
+0.3% +$84.5K 0.86% 37
2025
Q2 		$23.8M Buy
280,068
+1,049
+0.4% +$82.9K 0.85% 39
2025
Q1 		$21.7M Buy
279,019
+5,225
+2% +$418K 0.89% 38
2024
Q4 		$20.4M Sell
273,794
-343
-0.1% -$28.3K 0.83% 38
2024
Q3 		$23.6M Buy
274,137
+1,538
+0.6% +$126K 0.97% 26
2024
Q2 		$21.6M Buy
272,599
+65,540
+32% +$5.82M 0.96% 28
2024
Q1 		$20.1M Buy
207,059
+147
+0.1% +$14.4K 0.9% 30
2023
Q4 		$21M Buy
206,912
+2,117
+1% +$209K 1% 22
2023
Q3 		$20.1M Buy
204,795
+40,607
+25% +$4.01M 1.06% 16
2023
Q2 		$15.6M Buy
164,188
+906
+0.6% +$83.1K 0.86% 30
2023
Q1 		$13.7M Buy
163,282
+190
+0.1% +$15.7K 0.81% 39
2022
Q4 		$13.3M Buy
163,092
+145
+0.1% +$11.8K 0.81% 41
2022
Q3 		$11.9M Sell
162,947
-886
-0.5% -$69.8K 0.82% 38
2022
Q2 		$12.3M Buy
163,833
+255
+0.2% +$20.9K 0.82% 40
2022
Q1 		$13.9M Buy
163,578
+1,297
+0.8% +$105K 0.81% 37
2021
Q4 		$13M Hold
162,281
– – 0.83% 40
2021
Q3 		$13M Buy
162,281
+467
+0.3% +$39.7K 0.83% 40
2021
Q2 		$14.5M Buy
161,814
+45
+0% +$4.12K 0.93% 33
2021
Q1 		$14.6M Buy
161,769
+81,644
+102% +$6.96M 0.98% 29
2020
Q4 		$6.76M Buy
80,125
+5,480
+7% +$423K 0.59% 65
2020
Q3 		$4.72M Buy
74,645
+11,870
+19% +$787K 0.48% 73
2020
Q2 		$4.57M Buy
62,775
+4,063
+7% +$262K 0.51% 69
2020
Q1 		$3.23M Buy
+58,712
New +$3.87M 0.43% 78

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

Bragg Financial Advisors's MSM Position: Q2 2026 in Review

Bragg Financial Advisors reduced its MSC Industrial Direct (MSM) stake by 0.27% in Q2 2026, selling an estimated $81.7K and leaving 281,492 shares worth $33.5M. The position accounts for 0.9% of the portfolio, ranked #35.

Bragg Financial Advisors first reported a position in MSM in Q1 2020 and has held it in 26 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Bragg Financial Advisors held 281,492 shares of MSC Industrial Direct worth $33.5M as of Q2 2026.
  • Bragg Financial Advisors sold 769 MSC Industrial Direct shares in Q2 2026, an estimated $81.7K.
  • MSC Industrial Direct made up 0.9% of Bragg Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Bragg Financial Advisors first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 26 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.