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

Carolina 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 Q2	–	Sell	-280	Closed	-$21.7K	–	297
2025 Q1	$21.7K	Hold	280	–	–	0.01%	114
2024 Q4	$20.9K	Hold	280	–	–	0.01%	124
2024 Q3	$24.1K	Hold	280	–	–	0.01%	139
2024 Q2	$22.2K	Sell	280 -3,698	-93%	-$328K	0.01%	116
2024 Q1	$386K	Buy	3,978 +127	+3%	+$12.5K	0.21%	54
2023 Q4	$390K	Buy	3,851 +4	+0.1%	+$396	0.2%	63
2023 Q3	$378K	Hold	3,847	–	–	0.21%	67
2023 Q2	$367K	Sell	3,847 -140	-4%	-$12.8K	0.22%	55
2023 Q1	$335K	Sell	3,987 -201	-5%	-$16.7K	0.2%	64
2022 Q4	$342K	Buy	4,188 +6	+0.1%	+$489	0.22%	60
2022 Q3	$304K	Hold	4,182	–	–	0.24%	50
2022 Q2	$314K	Buy	4,182 +921	+28%	+$75.6K	0.21%	52
2022 Q1	$278K	Buy	3,261 +891	+38%	+$72.2K	0.18%	60
2021 Q4	$199K	Buy	+2,370	New	+$198K	0.11%	83

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolina Wealth Advisors's MSM Position: Q2 2025 in Review

Carolina Wealth Advisors sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 280 shares — an estimated $21.7K sold.

Carolina Wealth Advisors first reported a position in MSM in Q4 2021 and held it in 14 quarters. The position peaked at $390K in Q4 2023. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

Carolina Wealth Advisors reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 280 MSC Industrial Direct shares in Q2 2025, an estimated $21.7K.
Carolina Wealth Advisors first reported a position in MSC Industrial Direct in Q4 2021 and held it in 14 quarters.
Carolina Wealth Advisors's MSC Industrial Direct position peaked at $390K in Q4 2023.
385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Carolina Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.