Brown Brothers Harriman & Co’s MSC Industrial Direct MSM Stock Holding History

Brown Brothers Harriman & Co’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	$2.38K	Hold	20	–	–	﹤0.01%	1704
2026 Q1	$1.84K	Hold	20	–	–	﹤0.01%	1699
2025 Q4	$1.68K	Hold	20	–	–	﹤0.01%	1745
2025 Q3	$1.84K	Hold	20	–	–	﹤0.01%	1582
2025 Q2	$1.7K	Buy	+20	New	+$1.58K	﹤0.01%	1447
2024 Q4	–	Sell	-9	Closed	-$775	–	1537
2024 Q3	$775	Buy	+9	New	+$736	﹤0.01%	1359
2024 Q2	–	Sell	-127	Closed	-$12.3K	–	1202
2024 Q1	$12.3K	Hold	127	–	–	﹤0.01%	961
2023 Q4	$12.9K	Hold	127	–	–	﹤0.01%	913
2023 Q3	$12.5K	Buy	+127	New	+$12.5K	﹤0.01%	912
2022 Q4	–	Sell	-3	Closed	–	–	1413
2022 Q3	$0	Buy	+3	New	+$236	﹤0.01%	1558
2019 Q4	–	Sell	-6	Closed	–	–	1219
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1252
2019 Q2	$0	Buy	+6	New	+$463	﹤0.01%	1188
2018 Q1	–	Sell	-25	Closed	-$2K	–	1009
2017 Q4	$2K	Buy	+25	New	+$2.09K	﹤0.01%	1046
2014 Q4	–	Sell	-1,632	Closed	-$139K	–	896
2014 Q3	$139K	Buy	+1,632	New	+$145K	﹤0.01%	394

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

Brown Brothers Harriman & Co's MSM Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 20 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Brown Brothers Harriman & Co first reported a position in MSM in Q3 2014 and has held it in 14 quarters since. The position peaked at $139K in Q3 2014. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Brown Brothers Harriman & Co held 20 shares of MSC Industrial Direct worth $2.38K as of Q2 2026.
Brown Brothers Harriman & Co left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1704 holding.
Brown Brothers Harriman & Co first reported a position in MSC Industrial Direct in Q3 2014 and has held it in 14 quarters since.
Brown Brothers Harriman & Co's MSC Industrial Direct position peaked at $139K in Q3 2014.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.