AWA
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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
2026
Q1 		– Sell
-2,834
Closed -$238K – 581
2025
Q4 		$238K Hold
2,834
– – 0.01% 673
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 $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return