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PCM Encore’s MSC Industrial Direct MSM Stock Holding History

PCM Encore’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 		$235K Buy
+1,973
New +$210K 0.04% 398

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

PCM Encore's MSM Position: Q2 2026 in Review

PCM Encore opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,973 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #398 among its holdings.

477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • PCM Encore held 1,973 shares of MSC Industrial Direct worth $235K as of Q2 2026.
  • MSC Industrial Direct was a new PCM Encore position in Q2 2026.
  • MSC Industrial Direct made up 0.04% of PCM Encore's portfolio in Q2 2026, its #398 holding.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.