Corient Private Wealth
MSM icon

Corient Private Wealth’s MSC Industrial Direct MSM Stock Holding History

Corient Private Wealth’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 		$4.1M Buy
34,436
+11,676
+51% +$1.24M 0.01% 985
2026
Q1 		$2.04M Buy
22,760
+3,353
+17% +$300K ﹤0.01% 1256
2025
Q4 		$1.64M Buy
19,407
+11,523
+146% +$999K ﹤0.01% 1252
2025
Q3 		$727K Buy
7,884
+690
+10% +$61.5K ﹤0.01% 1589
2025
Q2 		$612K Buy
7,194
+4,520
+169% +$357K ﹤0.01% 1599
2025
Q1 		$208K Buy
+2,674
New +$214K ﹤0.01% 2054
2024
Q4 		– Sell
-10,322
Closed -$888K – 2461
2024
Q3 		$888K Sell
10,322
-322
-3% -$26.3K ﹤0.01% 1456
2024
Q2 		$844K Sell
10,644
-957
-8% -$85K ﹤0.01% 1392
2024
Q1 		$1.13M Sell
11,601
-4,964
-30% -$487K ﹤0.01% 1273
2023
Q4 		$1.68M Sell
16,565
-17,223
-51% -$1.7M ﹤0.01% 1083
2023
Q3 		$3.32M Sell
33,788
-71
-0.2% -$7.01K 0.01% 748
2023
Q2 		$3.23M Buy
33,859
+22,303
+193% +$2.05M 0.01% 754
2023
Q1 		$971K Buy
11,556
+7,431
+180% +$616K ﹤0.01% 1098
2022
Q4 		$337K Buy
+4,125
New +$336K ﹤0.01% 1290

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

Corient Private Wealth's MSM Position: Q2 2026 in Review

Corient Private Wealth increased its MSC Industrial Direct (MSM) stake by 51% in Q2 2026, buying an estimated $1.24M and bringing the position to 34,436 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #985.

Corient Private Wealth first reported a position in MSM in Q4 2022 and has held it in 14 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Corient Private Wealth held 34,436 shares of MSC Industrial Direct worth $4.1M as of Q2 2026.
  • Corient Private Wealth bought 11,676 MSC Industrial Direct shares in Q2 2026, an estimated $1.24M.
  • MSC Industrial Direct made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #985 holding.
  • Corient Private Wealth first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 14 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.