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

Private Wealth Management 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 		$11.3K Hold
95
– – ﹤0.01% 546
2026
Q1 		$8.77K Hold
95
– – ﹤0.01% 566
2025
Q4 		$7.99K Hold
95
– – ﹤0.01% 592
2025
Q3 		$8.75K Hold
95
– – ﹤0.01% 561
2025
Q2 		$8.08K Sell
95
-19
-17% -$1.5K ﹤0.01% 565
2025
Q1 		$8.86K Sell
114
-28
-20% -$2.24K ﹤0.01% 510
2024
Q4 		$10.6K Buy
142
+7
+5% +$577 ﹤0.01% 449
2024
Q3 		$11.6K Sell
135
-36
-21% -$2.94K ﹤0.01% 418
2024
Q2 		$13.6K Buy
+171
New +$15.2K 0.01% 370

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

Private Wealth Management Group's MSM Position: Q2 2026 in Review

Private Wealth Management Group held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 95 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Private Wealth Management Group first reported a position in MSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6K in Q2 2024. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Private Wealth Management Group held 95 shares of MSC Industrial Direct worth $11.3K as of Q2 2026.
  • Private Wealth Management Group left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #546 holding.
  • Private Wealth Management Group first reported a position in MSC Industrial Direct in Q2 2024 and has held it in 9 quarters since.
  • Private Wealth Management Group's MSC Industrial Direct position peaked at $13.6K in Q2 2024.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.