Bell Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Bell Investment 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	-16	Closed	-$1.48K	–	1897
2025 Q3	$1.48K	Hold	16	–	–	﹤0.01%	1438
2025 Q2	$1.36K	Sell	16 -6	-27%	-$474	﹤0.01%	1492
2025 Q1	$1.71K	Buy	22 +6	+38%	+$480	﹤0.01%	1363
2024 Q4	$1.2K	Hold	16	–	–	﹤0.01%	1529
2024 Q3	$1.38K	Sell	16 -6	-27%	-$491	﹤0.01%	1491
2024 Q2	$1.75K	Buy	22 +6	+38%	+$533	﹤0.01%	1419
2024 Q1	$1.55K	Hold	16	–	–	﹤0.01%	1450
2023 Q4	$1.62K	Sell	16 -2	-11%	-$198	﹤0.01%	1422
2023 Q3	$1.77K	Sell	18 -4	-18%	-$395	﹤0.01%	1336
2023 Q2	$2.1K	Sell	22 -6	-21%	-$550	﹤0.01%	1269
2023 Q1	$2.35K	Sell	28 -47	-63%	-$3.9K	﹤0.01%	1174
2022 Q4	$6.13K	Hold	75	–	–	﹤0.01%	704
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	694
2022 Q2	$6K	Buy	+75	New	+$6.16K	﹤0.01%	633
2021 Q4	$9K	Buy	105 +58	+123%	+$4.85K	﹤0.01%	525
2021 Q3	$4K	Buy	+47	New	+$3.99K	﹤0.01%	806

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bell Investment Advisors's MSM Position: Q4 2025 in Review

Bell Investment Advisors sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 16 shares — an estimated $1.48K sold.

Bell Investment Advisors first reported a position in MSM in Q3 2021 and held it in 16 quarters. The position peaked at $9K in Q4 2021. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Bell Investment Advisors reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Bell Investment Advisors sold 16 MSC Industrial Direct shares in Q4 2025, an estimated $1.48K.
Bell Investment Advisors first reported a position in MSC Industrial Direct in Q3 2021 and held it in 16 quarters.
Bell Investment Advisors's MSC Industrial Direct position peaked at $9K in Q4 2021.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.