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Private Wealth Asset Management’s MSC Industrial Direct MSM Stock Holding History

Private Wealth Asset Management’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
-3
Closed -$252 – 1063
2025
Q4 		$252 Hold
3
– – ﹤0.01% 962
2025
Q3 		$276 Hold
3
– – ﹤0.01% 937
2025
Q2 		$255 Hold
3
– – ﹤0.01% 937
2025
Q1 		$233 Buy
+3
New +$240 ﹤0.01% 1065

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Wealth Asset Management's MSM Position: Q1 2026 in Review

Private Wealth Asset Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 3 shares — an estimated $252 sold.

Private Wealth Asset Management first reported a position in MSM in Q1 2025 and held it in 4 quarters. The position peaked at $276 in Q3 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Private Wealth Asset Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 MSC Industrial Direct shares in Q1 2026, an estimated $252.
  • Private Wealth Asset Management first reported a position in MSC Industrial Direct in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's MSC Industrial Direct position peaked at $276 in Q3 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.