MCM
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Manchester Capital Management’s MSC Industrial Direct MSM Stock Holding History

Manchester 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 		$1.07K Hold
9
– – ﹤0.01% 1154
2026
Q1 		$831 Sell
9
-166
-95% -$14.9K ﹤0.01% 1167
2025
Q4 		$14.7K Buy
+175
New +$15.2K ﹤0.01% 721
2024
Q4 		– Sell
-168
Closed -$14.5K – 1176
2024
Q3 		$14.5K Sell
168
-40
-19% -$3.27K ﹤0.01% 738
2024
Q2 		$16.5K Buy
208
+144
+225% +$12.8K ﹤0.01% 685
2024
Q1 		$6.21K Hold
64
– – ﹤0.01% 701
2023
Q4 		$6.48K Hold
64
– – ﹤0.01% 665
2023
Q3 		$6.28K Hold
64
– – ﹤0.01% 625
2023
Q2 		$6.1K Hold
64
– – ﹤0.01% 596
2023
Q1 		$5.38K Sell
64
-1
-2% -$83 ﹤0.01% 610
2022
Q4 		$5.31K Sell
65
-9
-12% -$734 ﹤0.01% 522
2022
Q3 		$5K Sell
74
-7
-9% -$552 ﹤0.01% 520
2022
Q2 		$6K Sell
81
-13
-14% -$1.07K ﹤0.01% 540
2022
Q1 		$8K Buy
94
+12
+15% +$972 ﹤0.01% 580
2021
Q4 		$7K Buy
82
+2
+3% +$167 ﹤0.01% 614
2021
Q3 		$6K Hold
80
– – ﹤0.01% 656
2021
Q2 		$7K Hold
80
– – ﹤0.01% 533
2021
Q1 		$7K Hold
80
– – ﹤0.01% 512
2020
Q4 		$7K Buy
+80
New +$6.17K ﹤0.01% 506
2016
Q2 		– Sell
-2,000
Closed -$153K – 558
2016
Q1 		$153K Hold
2,000
– – 0.02% 230
2015
Q4 		$113K Hold
2,000
– – 0.02% 293
2015
Q3 		$122K Hold
2,000
– – 0.02% 259
2015
Q2 		$140K Buy
+2,000
New +$142K 0.02% 254
2015
Q1 		– Sell
-4,500
Closed -$366K – 741
2014
Q4 		$366K Hold
4,500
– – 0.05% 224
2014
Q3 		$385K Hold
4,500
– – 0.05% 192
2014
Q2 		$430K Sell
4,500
-100
-2% -$9.09K 0.06% 177
2014
Q1 		$398K Sell
4,600
-145
-3% -$12.4K 0.06% 175
2013
Q4 		$384K Hold
4,745
– – 0.06% 190
2013
Q3 		$386K Hold
4,745
– – 0.07% 184
2013
Q2 		$368K Buy
+4,745
New +$382K 0.07% 173

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

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

Manchester Capital Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 9 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Manchester Capital Management first reported a position in MSM in Q2 2013 and has held it in 30 quarters since. The position peaked at $430K in Q2 2014. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Manchester Capital Management held 9 shares of MSC Industrial Direct worth $1.07K as of Q2 2026.
  • Manchester Capital Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1154 holding.
  • Manchester Capital Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 30 quarters since.
  • Manchester Capital Management's MSC Industrial Direct position peaked at $430K in Q2 2014.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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