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Twelve Points Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Twelve Points 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
Q2 		$885K Sell
7,437
-1,542
-17% -$164K 0.18% 106
2026
Q1 		$829K Sell
8,979
-503
-5% -$45K 0.18% 104
2025
Q4 		$801K Sell
9,482
-3,418
-26% -$296K 0.18% 107
2025
Q3 		$1.19M Sell
12,900
-2,063
-14% -$184K 0.3% 85
2025
Q2 		$1.27M Buy
14,963
+537
+4% +$42.4K 0.34% 72
2025
Q1 		$1.12M Buy
14,426
+718
+5% +$57.5K 0.3% 77
2024
Q4 		$1.02M Buy
13,708
+5,169
+61% +$426K 0.29% 84
2024
Q3 		$735K Buy
8,539
+929
+12% +$76K 0.23% 96
2024
Q2 		$604K Buy
7,610
+850
+13% +$75.5K 0.21% 106
2024
Q1 		$656K Buy
6,760
+174
+3% +$17.1K 0.24% 93
2023
Q4 		$667K Buy
6,586
+288
+5% +$28.5K 0.32% 87
2023
Q3 		$618K Buy
6,298
+342
+6% +$33.8K 0.31% 91
2023
Q2 		$567K Buy
5,956
+395
+7% +$36.2K 0.3% 96
2023
Q1 		$467K Buy
5,561
+678
+14% +$56.2K 0.27% 110
2022
Q4 		$399K Buy
4,883
+103
+2% +$8.4K 0.27% 113
2022
Q3 		$348K Buy
4,780
+757
+19% +$59.7K 0.27% 122
2022
Q2 		$302K Buy
4,023
+729
+22% +$59.8K 0.23% 139
2022
Q1 		$281K Buy
3,294
+891
+37% +$72.2K 0.21% 142
2021
Q4 		$202K Buy
+2,403
New +$201K 0.16% 165

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

Twelve Points Wealth Management's MSM Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its MSC Industrial Direct (MSM) stake by 17% in Q2 2026, selling an estimated $164K and leaving 7,437 shares worth $885K. The position accounts for 0.18% of the portfolio, ranked #106.

Twelve Points Wealth Management first reported a position in MSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q2 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Twelve Points Wealth Management held 7,437 shares of MSC Industrial Direct worth $885K as of Q2 2026.
  • Twelve Points Wealth Management sold 1,542 MSC Industrial Direct shares in Q2 2026, an estimated $164K.
  • MSC Industrial Direct made up 0.18% of Twelve Points Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Twelve Points Wealth Management first reported a position in MSC Industrial Direct in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's MSC Industrial Direct position peaked at $1.27M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.