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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
Q2 		$826K Sell
6,945
-1,432
-17% -$152K 0.01% 1341
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 $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

Integrated Wealth Concepts's MSM Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its MSC Industrial Direct (MSM) stake by 17% in Q2 2026, selling an estimated $152K and leaving 6,945 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #1341.

Integrated Wealth Concepts first reported a position in MSM in Q2 2021 and has held it in 11 quarters since. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Integrated Wealth Concepts held 6,945 shares of MSC Industrial Direct worth $826K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,432 MSC Industrial Direct shares in Q2 2026, an estimated $152K.
  • MSC Industrial Direct made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1341 holding.
  • Integrated Wealth Concepts first reported a position in MSC Industrial Direct in Q2 2021 and has held it in 11 quarters since.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.