Harbour Investments’s MSC Industrial Direct MSM Stock Holding History

Harbour 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	$86	Buy	+1	New	+$106	﹤0.01%	4629
2026 Q1	–	Hold	0	–	–	–	4552
2024 Q2	–	Sell	-21	Closed	-$2.04K	–	3335
2024 Q1	$2.04K	Buy	+21	New	+$2.06K	﹤0.01%	2778
2023 Q3	–	Sell	-27	Closed	-$2.54K	–	3064
2023 Q2	$2.54K	Buy	27 +8	+42%	+$734	﹤0.01%	2475
2023 Q1	$1.56K	Buy	19 +1	+6%	+$83	﹤0.01%	2610
2022 Q4	$1.5K	Hold	18	–	–	﹤0.01%	2583
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	2614
2022 Q2	$1K	Buy	+18	New	+$1.48K	﹤0.01%	2614
2021 Q4	–	Sell	-245	Closed	-$20K	–	3295
2021 Q3	$20K	Sell	245 -92	-27%	-$7.81K	﹤0.01%	2309
2021 Q2	$30K	Hold	337	–	–	﹤0.01%	2102
2021 Q1	$30K	Buy	+337	New	+$28.7K	﹤0.01%	1971

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

Harbour Investments's MSM Position: Q2 2026 in Review

Harbour Investments opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1 share worth $86. The stake represents ﹤0.01% of the portfolio and ranks #4629 among its holdings. This is a return to the name: Harbour Investments previously reported a position in MSM as recently as Q1 2024.

Harbour Investments first reported a position in MSM in Q1 2021 and has held it in 10 quarters since. The position peaked at $30K in Q2 2021. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Harbour Investments held 1 share of MSC Industrial Direct worth $86 as of Q2 2026.
MSC Industrial Direct was a new Harbour Investments position in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4629 holding.
Harbour Investments first reported a position in MSC Industrial Direct in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's MSC Industrial Direct position peaked at $30K in Q2 2021.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.