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GeoWealth Management’s MSC Industrial Direct MSM Stock Holding History

GeoWealth Management’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
Q3 		– Sell
-159
Closed -$13.5K – 1050
2025
Q2 		$13.5K Sell
159
-20
-11% -$1.58K ﹤0.01% 1103
2025
Q1 		$13.9K Buy
+179
New +$14.3K ﹤0.01% 986

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GeoWealth Management's MSM Position: Q3 2025 in Review

GeoWealth Management sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 159 shares — an estimated $13.5K sold.

GeoWealth Management first reported a position in MSM in Q1 2025 and held it in 2 quarters. The position peaked at $13.9K in Q1 2025. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • GeoWealth Management reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 159 MSC Industrial Direct shares in Q3 2025, an estimated $13.5K.
  • GeoWealth Management first reported a position in MSC Industrial Direct in Q1 2025 and held it in 2 quarters.
  • GeoWealth Management's MSC Industrial Direct position peaked at $13.9K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.