Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s MSC Industrial Direct MSM Stock Holding History

Carson Wealth (CWM 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
Q1 		$369K Buy
3,995
+849
+27% +$76K ﹤0.01% 2248
2025
Q4 		$265K Buy
3,146
+402
+15% +$34.8K ﹤0.01% 2335
2025
Q3 		$253K Buy
2,744
+220
+9% +$19.6K ﹤0.01% 2262
2025
Q2 		$215K Sell
2,524
-531
-17% -$41.9K ﹤0.01% 2119
2025
Q1 		$237K Buy
3,055
+856
+39% +$68.5K ﹤0.01% 1815
2024
Q4 		$164K Sell
2,199
-1,800
-45% -$148K ﹤0.01% 1959
2024
Q3 		$344K Buy
3,999
+3,136
+363% +$256K ﹤0.01% 1473
2024
Q2 		$68K Buy
863
+557
+182% +$49.5K ﹤0.01% 2247
2024
Q1 		$30K Buy
306
+8
+3% +$784 ﹤0.01% 2643
2023
Q4 		$30K Sell
298
-37
-11% -$3.66K ﹤0.01% 2516
2023
Q3 		$33K Buy
335
+64
+24% +$6.32K ﹤0.01% 2346
2023
Q2 		$26K Buy
271
+62
+30% +$5.69K ﹤0.01% 2459
2023
Q1 		$18K Buy
209
+26
+14% +$2.15K ﹤0.01% 2581
2022
Q4 		$15K Buy
183
+64
+54% +$5.22K ﹤0.01% 2565
2022
Q3 		$9K Buy
119
+40
+51% +$3.15K ﹤0.01% 2759
2022
Q2 		$6K Sell
79
-19
-19% -$1.56K ﹤0.01% 2897
2022
Q1 		$8K Buy
98
+11
+13% +$891 ﹤0.01% 2627
2021
Q4 		$7K Buy
+87
New +$7.27K ﹤0.01% 2560
2021
Q2 		$6K Hold
67
– – ﹤0.01% 2307
2021
Q1 		$6K Hold
67
– – ﹤0.01% 2307
2020
Q4 		$6K Hold
67
– – ﹤0.01% 2306
2020
Q3 		$6K Hold
67
– – ﹤0.01% 2306
2020
Q2 		$6K Hold
67
– – ﹤0.01% 2306
2020
Q1 		$6K Hold
67
– – ﹤0.01% 2306
2019
Q4 		$6K Hold
67
– – ﹤0.01% 2306
2019
Q3 		$6K Hold
67
– – ﹤0.01% 2306
2019
Q2 		$6K Hold
67
– – ﹤0.01% 2306
2019
Q1 		$6K Buy
67
+56
+509% +$4.61K ﹤0.01% 2306
2018
Q4 		$1K Sell
11
-13
-54% -$1.08K ﹤0.01% 1939
2018
Q3 		$2K Buy
24
+13
+118% +$1.11K ﹤0.01% 1538
2018
Q2 		$1K Buy
+11
New +$996 ﹤0.01% 1555

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MSM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its MSC Industrial Direct (MSM) stake by 27% in Q1 2026, buying an estimated $76K and bringing the position to 3,995 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Carson Wealth (CWM LLC) first reported a position in MSM in Q2 2018 and has held it in 31 quarters since. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,995 shares of MSC Industrial Direct worth $369K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 849 MSC Industrial Direct shares in Q1 2026, an estimated $76K.
  • MSC Industrial Direct made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2248 holding.
  • Carson Wealth (CWM LLC) first reported a position in MSC Industrial Direct in Q2 2018 and has held it in 31 quarters since.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.