IFG Advisory’s MSC Industrial Direct MSM Stock Holding History

IFG Advisory’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	–	Sell	-13,251	Closed	-$1.11M	–	690
2025 Q4	$1.11M	Sell	13,251 -953	-7%	-$82.6K	0.05%	343
2025 Q3	$1.31M	Sell	14,204 -204	-1%	-$18.2K	0.06%	308
2025 Q2	$1.22M	Hold	14,408	–	–	0.06%	299
2025 Q1	$1.12M	Buy	+14,408	New	+$1.15M	0.06%	296
2022 Q2	–	Sell	-2,965	Closed	-$252K	–	510
2022 Q1	$252K	Hold	2,965	–	–	0.03%	432
2021 Q4	$249K	Sell	2,965 -48	-2%	-$4.01K	0.02%	436
2021 Q3	$241K	Sell	3,013 -1,314	-30%	-$112K	0.03%	432
2021 Q2	$388K	Sell	4,327 -12,781	-75%	-$1.17M	0.04%	341
2021 Q1	$1.54M	Buy	17,108 +97	+0.6%	+$8.26K	0.19%	130
2020 Q4	$1.44M	Buy	17,011 +1,537	+10%	+$119K	0.2%	129
2020 Q3	$979K	Buy	15,474 +78	+0.5%	+$5.17K	0.16%	152
2020 Q2	$1.12M	Sell	15,396 -326	-2%	-$21K	0.2%	119
2020 Q1	$864K	Sell	15,722 -196	-1%	-$12.9K	0.2%	128
2019 Q4	$1.25M	Buy	15,918 +483	+3%	+$35.7K	0.23%	110
2019 Q3	$1.12M	Sell	15,435 -2,410	-14%	-$169K	0.22%	118
2019 Q2	$1.32M	Buy	17,845 +2,680	+18%	+$207K	0.24%	89
2019 Q1	$1.25M	Buy	15,165 +6,644	+78%	+$547K	0.24%	95
2018 Q4	$655K	Buy	8,521 +3,831	+82%	+$318K	0.15%	138
2018 Q3	$413K	Buy	+4,690	New	+$400K	0.08%	239

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