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Brown, Lisle/Cummings’s MSC Industrial Direct MSM Stock Holding History

Brown, Lisle/Cummings’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 		$1.43K Hold
12
– – ﹤0.01% 910
2026
Q1 		$1.11K Buy
+12
New +$1.07K ﹤0.01% 922
2022
Q2 		– Sell
-150
Closed -$12.8K – 490
2022
Q1 		$12.8K Hold
150
– – 0.01% 363
2021
Q4 		$12.6K Buy
+150
New +$12.5K 0.01% 368

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's MSM Position: Q2 2026 in Review

Brown, Lisle/Cummings held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 12 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Brown, Lisle/Cummings first reported a position in MSM in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.8K in Q1 2022. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Brown, Lisle/Cummings held 12 shares of MSC Industrial Direct worth $1.43K as of Q2 2026.
  • Brown, Lisle/Cummings left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #910 holding.
  • Brown, Lisle/Cummings first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 4 quarters since.
  • Brown, Lisle/Cummings's MSC Industrial Direct position peaked at $12.8K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.