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Summit Trail Advisors’s MSC Industrial Direct MSM Stock Holding History

Summit Trail Advisors’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 		$2.53M Sell
21,296
-1,876
-8% -$199K 0.03% 454
2026
Q1 		$2.14M Buy
23,172
+2,173
+10% +$194K 0.03% 477
2025
Q4 		$1.77M Buy
20,999
+352
+2% +$30.5K 0.03% 485
2025
Q3 		$1.9M Buy
20,647
+4,474
+28% +$399K 0.03% 475
2025
Q2 		$1.38M Buy
+16,173
New +$1.28M 0.02% 366
2018
Q2 		– Sell
-7,243
Closed -$517K – 596
2018
Q1 		$517K Buy
7,243
+726
+11% +$67.1K 0.09% 203
2017
Q4 		$642K Buy
+6,517
New +$545K 0.08% 195

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

Summit Trail Advisors's MSM Position: Q2 2026 in Review

Summit Trail Advisors reduced its MSC Industrial Direct (MSM) stake by 8.1% in Q2 2026, selling an estimated $199K and leaving 21,296 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #454.

Summit Trail Advisors first reported a position in MSM in Q4 2017 and has held it in 7 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Summit Trail Advisors held 21,296 shares of MSC Industrial Direct worth $2.53M as of Q2 2026.
  • Summit Trail Advisors sold 1,876 MSC Industrial Direct shares in Q2 2026, an estimated $199K.
  • MSC Industrial Direct made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #454 holding.
  • Summit Trail Advisors first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 7 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.