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Innovative Asset Advisors Group’s MSC Industrial Direct MSM Stock Holding History

Innovative Asset Advisors 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
2026
Q2 		– Sell
-21
Closed -$1.94K – 739
2026
Q1 		$1.94K Buy
+21
New +$1.88K ﹤0.01% 902

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innovative Asset Advisors Group's MSM Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 21 shares — an estimated $1.94K sold.

Innovative Asset Advisors Group first reported a position in MSM in Q1 2026 and held it in 1 quarter. The position peaked at $1.94K in Q1 2026. 445 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 21 MSC Industrial Direct shares in Q2 2026, an estimated $1.94K.
  • Innovative Asset Advisors Group first reported a position in MSC Industrial Direct in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's MSC Industrial Direct position peaked at $1.94K in Q1 2026.
  • 445 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.