Farther Finance Advisors’s MSC Industrial Direct MSM Stock Holding History

Farther Finance 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
2026 Q1	$167K	Buy	1,820 +211	+13%	+$18.9K	﹤0.01%	2148
2025 Q4	$135K	Buy	1,609 +255	+19%	+$22.1K	﹤0.01%	2154
2025 Q3	$125K	Buy	1,354 +476	+54%	+$42.5K	﹤0.01%	1895
2025 Q2	$74.7K	Buy	878 +281	+47%	+$22.2K	﹤0.01%	1909
2025 Q1	$46.5K	Buy	597 +537	+895%	+$43K	﹤0.01%	1931
2024 Q4	$4.48K	Sell	60 -635	-91%	-$52.3K	﹤0.01%	2717
2024 Q3	$59.8K	Buy	695 +625	+893%	+$51.1K	﹤0.01%	1551
2024 Q2	$5.48K	Buy	70 +33	+89%	+$2.93K	﹤0.01%	2359
2024 Q1	$3.55K	Buy	37 +2	+6%	+$196	﹤0.01%	2237
2023 Q4	$3.54K	Buy	+35	New	+$3.46K	﹤0.01%	2146

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

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

Boston Partners

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

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

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

Dimensional Fund Advisors

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