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	–	946
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 $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return