FWA
MSM icon

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

Flagship 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
Q4 		– Sell
-99
Closed -$9.12K – 419
2025
Q3 		$9.12K Buy
+99
New +$8.83K ﹤0.01% 336

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Wealth Advisors's MSM Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 99 shares — an estimated $9.12K sold.

Flagship Wealth Advisors first reported a position in MSM in Q3 2025 and held it in 1 quarter. The position peaked at $9.12K in Q3 2025. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 99 MSC Industrial Direct shares in Q4 2025, an estimated $9.12K.
  • Flagship Wealth Advisors first reported a position in MSC Industrial Direct in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's MSC Industrial Direct position peaked at $9.12K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.