Bogart Wealth LLC’s MSC Industrial Direct MSM Stock Holding History

Bogart Wealth LLC’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	$93K	Hold	782	–	–	﹤0.01%	395
2026 Q1	$72.2K	Buy	782 +2	+0.3%	+$179	﹤0.01%	422
2025 Q4	$65.6K	Hold	780	–	–	﹤0.01%	412
2025 Q3	$71.9K	Hold	780	–	–	﹤0.01%	383
2025 Q2	$66.3K	Hold	780	–	–	﹤0.01%	398
2025 Q1	$60.6K	Hold	780	–	–	﹤0.01%	384
2024 Q4	$58.3K	Hold	780	–	–	﹤0.01%	382
2024 Q3	$67.1K	Hold	780	–	–	﹤0.01%	359
2024 Q2	$61.9K	Hold	780	–	–	﹤0.01%	363
2024 Q1	$75.7K	Hold	780	–	–	﹤0.01%	316
2023 Q4	$79K	Hold	780	–	–	﹤0.01%	295
2023 Q3	$76.6K	Hold	780	–	–	﹤0.01%	277
2023 Q2	$74.3K	Hold	780	–	–	﹤0.01%	275
2023 Q1	$65.5K	Hold	780	–	–	﹤0.01%	285
2022 Q4	$63.7K	Hold	780	–	–	﹤0.01%	277
2022 Q3	$57K	Hold	780	–	–	﹤0.01%	280
2022 Q2	$59K	Buy	+780	New	+$64K	0.01%	265

Other funds holding MSM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Bogart Wealth LLC's MSM Position: Q2 2026 in Review

Bogart Wealth LLC held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 782 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Bogart Wealth LLC first reported a position in MSM in Q2 2022 and has held it in 17 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Bogart Wealth LLC held 782 shares of MSC Industrial Direct worth $93K as of Q2 2026.
Bogart Wealth LLC left its MSC Industrial Direct share count unchanged in Q2 2026.
MSC Industrial Direct made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #395 holding.
Bogart Wealth LLC first reported a position in MSC Industrial Direct in Q2 2022 and has held it in 17 quarters since.
480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.