Brevan Howard Capital Management’s MSC Industrial Direct MSM Stock Holding History

Brevan Howard Capital Management’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	$608K	Sell	5,112 -9,784	-66%	-$1.04M	﹤0.01%	1349
2026 Q1	$1.37M	Buy	14,896 +4,702	+46%	+$421K	0.01%	737
2025 Q4	$857K	Buy	10,194 +6,013	+144%	+$521K	0.01%	834
2025 Q3	$385K	Sell	4,181 -1,612	-28%	-$144K	﹤0.01%	1426
2025 Q2	$493K	Buy	+5,793	New	+$458K	﹤0.01%	1363
2024 Q1	–	Sell	-2,575	Closed	-$261K	–	1226
2023 Q4	$261K	Buy	+2,575	New	+$255K	﹤0.01%	782

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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's MSM Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its MSC Industrial Direct (MSM) stake by 66% in Q2 2026, selling an estimated $1.04M and leaving 5,112 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Brevan Howard Capital Management first reported a position in MSM in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.37M in Q1 2026. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Brevan Howard Capital Management held 5,112 shares of MSC Industrial Direct worth $608K as of Q2 2026.
Brevan Howard Capital Management sold 9,784 MSC Industrial Direct shares in Q2 2026, an estimated $1.04M.
MSC Industrial Direct made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1349 holding.
Brevan Howard Capital Management first reported a position in MSC Industrial Direct in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's MSC Industrial Direct position peaked at $1.37M in Q1 2026.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.