Rise Advisors’s MSC Industrial Direct MSM Stock Holding History

Rise Advisors’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
2025 Q4	–	Sell	-124	Closed	-$11.4K	–	945
2025 Q3	$11.4K	Buy	124 +1	+0.8%	+$89	﹤0.01%	919
2025 Q2	$10.5K	Buy	123 +1	+0.8%	+$79	﹤0.01%	972
2025 Q1	$9.45K	Sell	122 -25	-17%	-$2K	﹤0.01%	1007
2024 Q4	$11K	Buy	147 +1	+0.7%	+$82	0.01%	952
2024 Q3	$12.5K	Buy	146 +2	+1%	+$164	0.01%	946
2024 Q2	$11.4K	Buy	144 +1	+0.7%	+$89	0.01%	964
2024 Q1	$13.9K	Buy	+143	New	+$14K	0.01%	900

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rise Advisors's MSM Position: Q4 2025 in Review

Rise Advisors sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 124 shares — an estimated $11.4K sold.

Rise Advisors first reported a position in MSM in Q1 2024 and held it in 7 quarters. The position peaked at $13.9K in Q1 2024. 420 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

Rise Advisors reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 124 MSC Industrial Direct shares in Q4 2025, an estimated $11.4K.
Rise Advisors first reported a position in MSC Industrial Direct in Q1 2024 and held it in 7 quarters.
Rise Advisors's MSC Industrial Direct position peaked at $13.9K in Q1 2024.
420 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.