Wealth Enhancement Trust Services
MSM icon

Wealth Enhancement Trust Services’s MSC Industrial Direct MSM Stock Holding History

Wealth Enhancement Trust Services’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
Q3 		$11.5K Sell
93
-27
-23% -$3.3K ﹤0.01% 588
2026
Q2 		$14.3K Buy
120
+78
+186% +$8.28K ﹤0.01% 671
2026
Q1 		$3.88K Hold
42
– – ﹤0.01% 653
2025
Q4 		$3.53K Buy
+42
New +$3.64K ﹤0.01% 621

Other funds holding MSM

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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Wealth Enhancement Trust Services's MSM Position: Q3 2026 in Review

Wealth Enhancement Trust Services reduced its MSC Industrial Direct (MSM) stake by 23% in Q3 2026, selling an estimated $3.3K and leaving 93 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Wealth Enhancement Trust Services first reported a position in MSM in Q4 2025 and has held it in 4 quarters since. The position peaked at $14.3K in Q2 2026. 416 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Wealth Enhancement Trust Services held 93 shares of MSC Industrial Direct worth $11.5K as of Q3 2026.
  • Wealth Enhancement Trust Services sold 27 MSC Industrial Direct shares in Q3 2026, an estimated $3.3K.
  • MSC Industrial Direct made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q3 2026, its #588 holding.
  • Wealth Enhancement Trust Services first reported a position in MSC Industrial Direct in Q4 2025 and has held it in 4 quarters since.
  • Wealth Enhancement Trust Services's MSC Industrial Direct position peaked at $14.3K in Q2 2026.
  • 416 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.