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Bruce G. Allen Investments’s MSC Industrial Direct MSM Stock Holding History

Bruce G. Allen 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 		$1.31K Hold
11
– – ﹤0.01% 773
2026
Q1 		$1.01K Sell
11
-7
-39% -$626 ﹤0.01% 815
2025
Q4 		$1.51K Buy
18
+8
+80% +$693 ﹤0.01% 743
2025
Q3 		$921 Hold
10
– – ﹤0.01% 843
2025
Q2 		$850 Sell
10
-12
-55% -$948 ﹤0.01% 853
2025
Q1 		$1.71K Sell
22
-1
-4% -$80 ﹤0.01% 730
2024
Q4 		$1.72K Sell
23
-7
-23% -$577 ﹤0.01% 736
2024
Q3 		$2.58K Buy
+30
New +$2.45K ﹤0.01% 669
2024
Q2 		– Sell
-7
Closed -$679 – 1014
2024
Q1 		$679 Buy
+7
New +$686 ﹤0.01% 831

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

Bruce G. Allen Investments's MSM Position: Q2 2026 in Review

Bruce G. Allen Investments held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 11 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Bruce G. Allen Investments first reported a position in MSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.58K in Q3 2024. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Bruce G. Allen Investments held 11 shares of MSC Industrial Direct worth $1.31K as of Q2 2026.
  • Bruce G. Allen Investments left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #773 holding.
  • Bruce G. Allen Investments first reported a position in MSC Industrial Direct in Q1 2024 and has held it in 9 quarters since.
  • Bruce G. Allen Investments's MSC Industrial Direct position peaked at $2.58K in Q3 2024.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.