GPS Wealth Strategies Group’s MSC Industrial Direct MSM Stock Holding History

GPS Wealth Strategies Group’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	-183	Closed	-$16.9K	–	1201
2025 Q3	$16.9K	Hold	183	–	–	﹤0.01%	948
2025 Q2	$15.6K	Hold	183	–	–	﹤0.01%	917
2025 Q1	$14.2K	Hold	183	–	–	﹤0.01%	917
2024 Q4	$13.7K	Sell	183 -72	-28%	-$5.93K	﹤0.01%	881
2024 Q3	$21.9K	Sell	255 -351	-58%	-$28.7K	﹤0.01%	783
2024 Q2	$48.1K	Hold	606	–	–	0.01%	552
2024 Q1	$58.8K	Sell	606 -207	-25%	-$20.3K	0.01%	478
2023 Q4	$82.3K	Sell	813 -102	-11%	-$10.1K	0.02%	394
2023 Q3	$89.8K	Hold	915	–	–	0.02%	377
2023 Q2	$87.2K	Hold	915	–	–	0.02%	387
2023 Q1	$76.8K	Buy	+915	New	+$75.8K	0.02%	397
2022 Q4	–	Sell	-780	Closed	-$57K	–	727
2022 Q3	$57K	Hold	780	–	–	0.01%	410
2022 Q2	$59K	Hold	780	–	–	0.02%	416
2022 Q1	$66K	Buy	780 +100	+15%	+$8.1K	0.01%	379
2021 Q4	$57K	Buy	680 +1	+0.1%	+$84	0.01%	381
2021 Q3	$54K	Hold	679	–	–	0.01%	370
2021 Q2	$61K	Hold	679	–	–	0.02%	374
2021 Q1	$61K	Buy	+679	New	+$57.8K	0.02%	349

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GPS Wealth Strategies Group's MSM Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 183 shares — an estimated $16.9K sold.

GPS Wealth Strategies Group first reported a position in MSM in Q1 2021 and held it in 18 quarters. The position peaked at $89.8K in Q3 2023. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

GPS Wealth Strategies Group reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 183 MSC Industrial Direct shares in Q4 2025, an estimated $16.9K.
GPS Wealth Strategies Group first reported a position in MSC Industrial Direct in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's MSC Industrial Direct position peaked at $89.8K in Q3 2023.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.