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 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 $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return