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Avion Wealth’s MSC Industrial Direct MSM Stock Holding History

Avion Wealth’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
Q2 		– Sell
-6
Closed – – 1448
2025
Q1 		$0 Buy
+6
New +$480 ﹤0.01% 1238
2024
Q4 		– Sell
-6
Closed – – 1182
2024
Q3 		$0 Sell
6
-8
-57% -$654 ﹤0.01% 1217
2024
Q2 		$1K Hold
14
– – ﹤0.01% 771
2024
Q1 		$2K Hold
14
– – ﹤0.01% 722
2023
Q4 		$1K Hold
14
– – ﹤0.01% 878
2023
Q3 		$1K Hold
14
– – ﹤0.01% 679
2023
Q2 		$1K Buy
+14
New +$1.28K ﹤0.01% 615

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avion Wealth's MSM Position: Q2 2025 in Review

Avion Wealth sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 6 shares.

Avion Wealth first reported a position in MSM in Q2 2023 and held it in 7 quarters. The position peaked at $2K in Q1 2024. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • Avion Wealth reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 6 MSC Industrial Direct shares in Q2 2025.
  • Avion Wealth first reported a position in MSC Industrial Direct in Q2 2023 and held it in 7 quarters.
  • Avion Wealth's MSC Industrial Direct position peaked at $2K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.