IWC
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Integrated Wealth Concepts’s MSC Industrial Direct MSM Stock Holding History

Integrated Wealth Concepts’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 		$773K Buy
8,377
+3,019
+56% +$270K 0.01% 1266
2025
Q4 		$451K Buy
5,358
+886
+20% +$76.8K 0.01% 1148
2025
Q3 		$412K Sell
4,472
-2,281
-34% -$203K ﹤0.01% 1453
2025
Q2 		$574K Buy
6,753
+895
+15% +$70.7K 0.01% 1195
2025
Q1 		$455K Buy
+5,858
New +$469K 0.01% 1184
2022
Q3 		– Sell
-4,927
Closed -$370K – 991
2022
Q2 		$370K Buy
4,927
+514
+12% +$42.2K 0.01% 689
2022
Q1 		$376K Buy
4,413
+795
+22% +$64.4K 0.01% 662
2021
Q4 		$304K Buy
3,618
+615
+20% +$51.4K 0.01% 770
2021
Q3 		$241K Buy
3,003
+21
+0.7% +$1.78K 0.01% 823
2021
Q2 		$268K Buy
+2,982
New +$273K 0.01% 688

Other funds holding MSM

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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