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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Stratos Wealth Partners's MSM Position: Q1 2026 in Review

Stratos Wealth Partners reduced its MSC Industrial Direct (MSM) stake by 4.4% in Q1 2026, selling an estimated $9.66K and leaving 2,325 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Stratos Wealth Partners first reported a position in MSM in Q4 2017 and has held it in 7 quarters since. The position peaked at $224K in Q3 2025. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Stratos Wealth Partners held 2,325 shares of MSC Industrial Direct worth $215K as of Q1 2026.
Stratos Wealth Partners sold 108 MSC Industrial Direct shares in Q1 2026, an estimated $9.66K.
MSC Industrial Direct made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1504 holding.
Stratos Wealth Partners first reported a position in MSC Industrial Direct in Q4 2017 and has held it in 7 quarters since.
Stratos Wealth Partners's MSC Industrial Direct position peaked at $224K in Q3 2025.
414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.