Cetera Investment Advisers
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Cetera Investment Advisers’s MSC Industrial Direct MSM Stock Holding History

Cetera Investment Advisers’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 		$903K Sell
7,592
-405
-5% -$43K ﹤0.01% 3147
2026
Q1 		$738K Buy
7,997
+3,019
+61% +$270K ﹤0.01% 3169
2025
Q4 		$419K Sell
4,978
-140
-3% -$12.1K ﹤0.01% 3594
2025
Q3 		$472K Buy
5,118
+902
+21% +$80.5K ﹤0.01% 3427
2025
Q2 		$358K Buy
4,216
+221
+6% +$17.5K ﹤0.01% 3241
2025
Q1 		$310K Sell
3,995
-275
-6% -$22K ﹤0.01% 3241
2024
Q4 		$319K Sell
4,270
-1,143
-21% -$94.2K ﹤0.01% 3070
2024
Q3 		$466K Sell
5,413
-1,153
-18% -$94.3K ﹤0.01% 2703
2024
Q2 		$521K Buy
6,566
+97
+1% +$8.62K ﹤0.01% 2565
2024
Q1 		$628K Buy
6,469
+3,704
+134% +$363K ﹤0.01% 2435
2023
Q4 		$280K Sell
2,765
-722
-21% -$71.4K ﹤0.01% 1819
2023
Q3 		$342K Sell
3,487
-152
-4% -$15K ﹤0.01% 1632
2023
Q2 		$347K Buy
3,639
+973
+36% +$89.2K ﹤0.01% 1657
2023
Q1 		$224K Sell
2,666
-243
-8% -$20.1K ﹤0.01% 1890
2022
Q4 		$238K Buy
+2,909
New +$237K ﹤0.01% 1800

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Investment Advisers's MSM Position: Q2 2026 in Review

Cetera Investment Advisers reduced its MSC Industrial Direct (MSM) stake by 5.1% in Q2 2026, selling an estimated $43K and leaving 7,592 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Cetera Investment Advisers first reported a position in MSM in Q4 2022 and has held it in 15 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Cetera Investment Advisers held 7,592 shares of MSC Industrial Direct worth $903K as of Q2 2026.
  • Cetera Investment Advisers sold 405 MSC Industrial Direct shares in Q2 2026, an estimated $43K.
  • MSC Industrial Direct made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3147 holding.
  • Cetera Investment Advisers first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 15 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.