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Coldstream Capital Management’s MSC Industrial Direct MSM Stock Holding History

Coldstream 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 		$244K Buy
+2,053
New +$218K ﹤0.01% 1068
2025
Q4 		– Sell
-2,324
Closed -$214K – 1218
2025
Q3 		$214K Buy
+2,324
New +$207K ﹤0.01% 1115
2025
Q2 		– Sell
-2,366
Closed -$184K – 2467
2025
Q1 		$184K Buy
+2,366
New +$189K ﹤0.01% 1046
2024
Q4 		– Sell
-2,556
Closed -$220K – 1093
2024
Q3 		$220K Sell
2,556
-19,054
-88% -$1.56M ﹤0.01% 988
2024
Q2 		$1.71M Buy
21,610
+794
+4% +$70.5K 0.04% 237
2024
Q1 		$2.02M Sell
20,816
-626
-3% -$61.4K 0.05% 199
2023
Q4 		$2.17M Sell
21,442
-132
-0.6% -$13.1K 0.06% 163
2023
Q3 		$2.12M Sell
21,574
-124
-0.6% -$12.2K 0.07% 157
2023
Q2 		$2.07M Sell
21,698
-12
-0.1% -$1.1K 0.07% 169
2023
Q1 		$1.82M Buy
21,710
+61
+0.3% +$5.05K 0.06% 191
2022
Q4 		$1.77M Buy
+21,649
New +$1.77M 0.06% 190
2022
Q2 		$1.59M Buy
21,214
+705
+3% +$57.9K 0.06% 172
2022
Q1 		$1.75M Sell
20,509
-8,025
-28% -$650K 0.06% 161
2021
Q4 		$2.4M Buy
+28,534
New +$2.39M 0.08% 179
2021
Q3 		– Sell
-32,240
Closed -$2.89M – 498
2021
Q2 		$2.89M Buy
32,240
+18,050
+127% +$1.65M 0.12% 140
2021
Q1 		$1.28M Buy
+14,190
New +$1.21M 0.08% 144

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

Coldstream Capital Management's MSM Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,053 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in MSM as recently as Q3 2025.

Coldstream Capital Management first reported a position in MSM in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.89M in Q2 2021. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Coldstream Capital Management held 2,053 shares of MSC Industrial Direct worth $244K as of Q2 2026.
  • MSC Industrial Direct was a new Coldstream Capital Management position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1068 holding.
  • Coldstream Capital Management first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's MSC Industrial Direct position peaked at $2.89M in Q2 2021.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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