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Arete Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-2,834
Closed -$261K – 609
2025
Q3 		$261K Sell
2,834
-14
-0.5% -$1.25K 0.02% 644
2025
Q2 		$242K Sell
2,848
-44
-2% -$3.48K 0.02% 629
2025
Q1 		$225K Hold
2,892
– – 0.02% 634
2024
Q4 		$216K Hold
2,892
– – 0.02% 672
2024
Q3 		$248K Buy
+2,892
New +$236K 0.02% 581
2024
Q1 		– Sell
-2,037
Closed -$206K – 601
2023
Q4 		$206K Sell
2,037
-11
-0.5% -$1.09K 0.02% 670
2023
Q3 		$201K Buy
+2,048
New +$202K 0.03% 435

Other funds holding MSM

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arete Wealth Advisors's MSM Position: Q4 2025 in Review

Arete Wealth Advisors sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 2,834 shares — an estimated $261K sold.

Arete Wealth Advisors first reported a position in MSM in Q3 2023 and held it in 7 quarters. The position peaked at $261K in Q3 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Arete Wealth Advisors reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,834 MSC Industrial Direct shares in Q4 2025, an estimated $261K.
  • Arete Wealth Advisors first reported a position in MSC Industrial Direct in Q3 2023 and held it in 7 quarters.
  • Arete Wealth Advisors's MSC Industrial Direct position peaked at $261K in Q3 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.