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Stratos Wealth Partners’s MSC Industrial Direct MSM Stock Holding History

Stratos Wealth Partners’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 		$283K Buy
2,375
+50
+2% +$5.31K ﹤0.01% 1438
2026
Q1 		$215K Sell
2,325
-108
-4% -$9.66K ﹤0.01% 1504
2025
Q4 		$205K Buy
2,433
+1
+0% +$87 ﹤0.01% 1505
2025
Q3 		$224K Buy
+2,432
New +$217K ﹤0.01% 1407
2024
Q4 		– Sell
-2,410
Closed -$207K – 1510
2024
Q3 		$207K Buy
+2,410
New +$197K ﹤0.01% 1327
2018
Q4 		– Sell
-350
Closed -$31K – 1858
2018
Q3 		$31K Buy
+350
New +$29.9K ﹤0.01% 1669
2018
Q2 		– Sell
-350
Closed -$32K – 1965
2018
Q1 		$32K Hold
350
– – ﹤0.01% 1812
2017
Q4 		$34K Buy
+350
New +$29.2K ﹤0.01% 1698

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

Stratos Wealth Partners's MSM Position: Q2 2026 in Review

Stratos Wealth Partners increased its MSC Industrial Direct (MSM) stake by 2.2% in Q2 2026, buying an estimated $5.31K and bringing the position to 2,375 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Stratos Wealth Partners first reported a position in MSM in Q4 2017 and has held it in 8 quarters since. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Stratos Wealth Partners held 2,375 shares of MSC Industrial Direct worth $283K as of Q2 2026.
  • Stratos Wealth Partners bought 50 MSC Industrial Direct shares in Q2 2026, an estimated $5.31K.
  • MSC Industrial Direct made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1438 holding.
  • Stratos Wealth Partners first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 8 quarters since.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.