Sheets Smith Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Sheets Smith Wealth 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	-3,509	Closed	-$295K	–	404
2025 Q4	$295K	Buy	3,509 +5	+0.1%	+$433	0.03%	350
2025 Q3	$323K	Buy	+3,504	New	+$313K	0.04%	332
2016 Q1	–	Sell	-4,600	Closed	-$259K	–	252
2015 Q4	$259K	Sell	4,600 -21,900	-83%	-$1.32M	0.08%	195
2015 Q3	$1.62M	Buy	26,500 +300	+1%	+$20.4K	0.55%	53
2015 Q2	$1.83M	Hold	26,200	–	–	0.5%	60
2015 Q1	$1.89M	Sell	26,200 -7,700	-23%	-$575K	0.52%	56
2014 Q4	$2.75M	Buy	33,900 +1,600	+5%	+$130K	0.72%	41
2014 Q3	$2.76M	Buy	32,300 +400	+1%	+$35.6K	0.75%	44
2014 Q2	$3.05M	Hold	31,900	–	–	0.82%	38
2014 Q1	$2.76M	Buy	31,900 +3,200	+11%	+$273K	0.77%	39
2013 Q4	$2.32M	Buy	+28,700	New	+$2.27M	0.64%	46

Other funds holding MSM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sheets Smith Wealth Management's MSM Position: Q1 2026 in Review

Sheets Smith Wealth Management sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 3,509 shares — an estimated $295K sold.

Sheets Smith Wealth Management first reported a position in MSM in Q4 2013 and held it in 11 quarters. The position peaked at $3.05M in Q2 2014. 416 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Sheets Smith Wealth Management reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Sheets Smith Wealth Management sold 3,509 MSC Industrial Direct shares in Q1 2026, an estimated $295K.
Sheets Smith Wealth Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 11 quarters.
Sheets Smith Wealth Management's MSC Industrial Direct position peaked at $3.05M in Q2 2014.
416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.