Impact Partnership Wealth’s MSC Industrial Direct MSM Stock Holding History

Impact Partnership Wealth’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	-2,374	Closed	-$202K	–	357
2025 Q2	$202K	Sell	2,374 -459	-16%	-$36.3K	0.04%	275
2025 Q1	$220K	Sell	2,833 -792	-22%	-$63.4K	0.05%	220
2024 Q4	$271K	Buy	3,625 +630	+21%	+$51.9K	0.05%	219
2024 Q3	$258K	Sell	2,995 -2,076	-41%	-$170K	0.06%	196
2024 Q2	$402K	Buy	5,071 +4,068	+406%	+$361K	0.11%	132
2024 Q1	$97.4K	Sell	1,003 -1,976	-66%	-$194K	0.04%	261
2023 Q4	$302K	Buy	2,979 +1,708	+134%	+$169K	0.11%	118
2023 Q3	$125K	Buy	+1,271	New	+$125K	0.04%	278

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

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

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return