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Brinker Capital Investments’s MSC Industrial Direct MSM Stock Holding History

Brinker Capital Investments’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 		$4.57M Sell
38,400
-439
-1% -$46.6K 0.04% 414
2026
Q1 		$3.58M Sell
38,839
-1,839
-5% -$165K 0.03% 488
2025
Q4 		$3.42M Sell
40,678
-1,118
-3% -$96.9K 0.03% 596
2025
Q3 		$3.85M Buy
41,796
+1,568
+4% +$140K 0.03% 519
2025
Q2 		$3.42M Sell
40,228
-404
-1% -$31.9K 0.03% 534
2025
Q1 		$3.16M Buy
40,632
+2,021
+5% +$162K 0.03% 508
2024
Q4 		$2.88M Buy
38,611
+166
+0.4% +$13.7K 0.03% 530
2024
Q3 		$3.31M Sell
38,445
-1,284
-3% -$105K 0.03% 460
2024
Q2 		$3.15M Buy
39,729
+19,951
+101% +$1.77M 0.03% 457
2024
Q1 		$1.92M Sell
19,778
-2,673
-12% -$262K 0.02% 678
2023
Q4 		$2.15M Sell
22,451
-17,002
-43% -$1.68M 0.02% 595
2023
Q3 		$3.87M Sell
39,453
-2,289
-5% -$226K 0.05% 359
2023
Q2 		$1.98M Buy
41,742
+1,544
+4% +$142K 0.02% 660
2023
Q1 		$3.38M Buy
40,198
+18,772
+88% +$1.56M 0.04% 382
2022
Q4 		$1.75M Sell
21,426
-31
-0.1% -$2.53K 0.03% 529
2022
Q3 		$1.56M Sell
21,457
-684
-3% -$53.9K 0.03% 540
2022
Q2 		$1.66M Buy
22,141
+1,663
+8% +$136K 0.03% 549
2022
Q1 		$1.75M Buy
20,478
+2,378
+13% +$193K 0.03% 577
2021
Q4 		$1.52M Sell
18,100
-4,962
-22% -$415K 0.02% 672
2021
Q3 		$2.07M Hold
23,062
– – 0.03% 541
2021
Q2 		$2.07M Buy
23,062
+7,281
+46% +$666K 0.03% 595
2021
Q1 		$1.42M Sell
15,781
-9,731
-38% -$829K 0.02% 597
2020
Q4 		$2.15M Buy
25,512
+13,425
+111% +$1.04M 0.03% 536
2020
Q3 		$765K Buy
+12,087
New +$801K 0.01% 780
2016
Q4 		– Sell
-1
Closed – – 589
2016
Q3 		$0 Buy
+1
New +$73 ﹤0.01% 580
2016
Q2 		– Sell
-100
Closed -$8K – 397
2016
Q1 		$8K Sell
100
-1
-1% -$67 ﹤0.01% 362
2015
Q4 		$6K Buy
+101
New +$6.11K ﹤0.01% 422

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's MSM Position: Q2 2026 in Review

Brinker Capital Investments reduced its MSC Industrial Direct (MSM) stake by 1.1% in Q2 2026, selling an estimated $46.6K and leaving 38,400 shares worth $4.57M. The position accounts for 0.04% of the portfolio, ranked #414.

Brinker Capital Investments first reported a position in MSM in Q4 2015 and has held it in 27 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Brinker Capital Investments held 38,400 shares of MSC Industrial Direct worth $4.57M as of Q2 2026.
  • Brinker Capital Investments sold 439 MSC Industrial Direct shares in Q2 2026, an estimated $46.6K.
  • MSC Industrial Direct made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #414 holding.
  • Brinker Capital Investments first reported a position in MSC Industrial Direct in Q4 2015 and has held it in 27 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.