Brandes Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Brandes Investment Partners’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	$12.6M	Sell	105,896 -266,619	-72%	-$28.3M	0.09%	127
2026 Q1	$34.4M	Buy	372,515 +53,481	+17%	+$4.79M	0.24%	112
2025 Q4	$26.8M	Buy	319,034 +46,728	+17%	+$4.05M	0.2%	110
2025 Q3	$25.1M	Sell	272,306 -10,770	-4%	-$961K	0.2%	107
2025 Q2	$24.1M	Buy	283,076 +35,503	+14%	+$2.8M	0.22%	105
2025 Q1	$19.2M	Buy	247,573 +199,875	+419%	+$16M	0.2%	103
2024 Q4	$3.56M	Buy	47,698 +6,504	+16%	+$536K	0.04%	137
2024 Q3	$3.55M	Buy	+41,194	New	+$3.37M	0.04%	131
2024 Q2	–	Sell	-4,376	Closed	-$425K	–	191
2024 Q1	$425K	Buy	4,376 +1,683	+62%	+$165K	0.01%	169
2023 Q4	$273K	Buy	+2,693	New	+$266K	﹤0.01%	171

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

Brandes Investment Partners's MSM Position: Q2 2026 in Review

Brandes Investment Partners reduced its MSC Industrial Direct (MSM) stake by 72% in Q2 2026, selling an estimated $28.3M and leaving 105,896 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #127.

Brandes Investment Partners first reported a position in MSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.4M in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Brandes Investment Partners held 105,896 shares of MSC Industrial Direct worth $12.6M as of Q2 2026.
Brandes Investment Partners sold 266,619 MSC Industrial Direct shares in Q2 2026, an estimated $28.3M.
MSC Industrial Direct made up 0.09% of Brandes Investment Partners's portfolio in Q2 2026, its #127 holding.
Brandes Investment Partners first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 10 quarters since.
Brandes Investment Partners's MSC Industrial Direct position peaked at $34.4M in Q1 2026.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.