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Parkside Financial Bank & Trust’s MSC Industrial Direct MSM Stock Holding History

Parkside Financial Bank & Trust’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 		$37.9K Buy
319
+120
+60% +$12.7K ﹤0.01% 1140
2026
Q1 		$18.4K Sell
199
-29
-13% -$2.6K ﹤0.01% 1335
2025
Q4 		$19.2K Buy
228
+45
+25% +$3.9K ﹤0.01% 1320
2025
Q3 		$16.9K Buy
183
+78
+74% +$6.96K ﹤0.01% 1320
2025
Q2 		$8.93K Buy
105
+11
+12% +$869 ﹤0.01% 1515
2025
Q1 		$7.3K Buy
94
+35
+59% +$2.8K ﹤0.01% 1515
2024
Q4 		$4.41K Buy
59
+22
+59% +$1.81K ﹤0.01% 1478
2024
Q3 		$3.19K Buy
37
+1
+3% +$82 ﹤0.01% 1519
2024
Q2 		$2.86K Buy
36
+25
+227% +$2.22K ﹤0.01% 1490
2024
Q1 		$1.07K Hold
11
– – ﹤0.01% 1603
2023
Q4 		$1.11K Hold
11
– – ﹤0.01% 1596
2023
Q3 		$1.08K Hold
11
– – ﹤0.01% 1823
2023
Q2 		$1.05K Hold
11
– – ﹤0.01% 1833
2023
Q1 		$924 Sell
11
-7
-39% -$580 ﹤0.01% 1856
2022
Q4 		$1.47K Buy
18
+7
+64% +$571 ﹤0.01% 1768
2022
Q3 		$1K Hold
11
– – ﹤0.01% 1705
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1739
2022
Q1 		$1K Hold
11
– – ﹤0.01% 1738
2021
Q4 		$1K Hold
11
– – ﹤0.01% 1733
2021
Q3 		$1K Hold
11
– – ﹤0.01% 1685
2021
Q2 		$1K Hold
11
– – ﹤0.01% 1643
2021
Q1 		$1K Hold
11
– – ﹤0.01% 1618
2020
Q4 		$1K Hold
11
– – ﹤0.01% 1538
2020
Q3 		$1K Buy
+11
New +$729 ﹤0.01% 1375
2020
Q1 		– Sell
-58
Closed -$5K – 1577
2019
Q4 		$5K Hold
58
– – ﹤0.01% 954
2019
Q3 		$4K Buy
+58
New +$4.06K ﹤0.01% 1005
2018
Q4 		– Sell
-10
Closed -$1K – 1525
2018
Q3 		$1K Hold
10
– – ﹤0.01% 1311
2018
Q2 		$1K Buy
+10
New +$906 ﹤0.01% 1295

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

Parkside Financial Bank & Trust's MSM Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its MSC Industrial Direct (MSM) stake by 60% in Q2 2026, buying an estimated $12.7K and bringing the position to 319 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Parkside Financial Bank & Trust first reported a position in MSM in Q2 2018 and has held it in 28 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Parkside Financial Bank & Trust held 319 shares of MSC Industrial Direct worth $37.9K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 120 MSC Industrial Direct shares in Q2 2026, an estimated $12.7K.
  • MSC Industrial Direct made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1140 holding.
  • Parkside Financial Bank & Trust first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 28 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.