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WealthPlan Investment Management’s MSC Industrial Direct MSM Stock Holding History

WealthPlan Investment 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 		$4.83M Sell
40,599
-10,503
-21% -$1.12M 0.24% 90
2026
Q1 		$4.72M Sell
51,102
-25,204
-33% -$2.26M 0.26% 89
2025
Q4 		$6.42M Sell
76,306
-59,407
-44% -$5.15M 0.41% 71
2025
Q3 		$12.5M Sell
135,713
-6,296
-4% -$562K 0.83% 34
2025
Q2 		$12.1M Buy
142,009
+16,026
+13% +$1.27M 0.88% 31
2025
Q1 		$9.79M Buy
125,983
+4,536
+4% +$363K 0.96% 32
2024
Q4 		$9.07M Sell
121,447
-809
-0.7% -$66.7K 0.9% 36
2024
Q3 		$10.5M Sell
122,256
-799
-0.6% -$65.3K 1.07% 29
2024
Q2 		$9.76M Sell
123,055
-936
-0.8% -$83.1K 1.48% 18
2024
Q1 		$12M Sell
123,991
-2,404
-2% -$236K 1.84% 10
2023
Q4 		$12.8M Buy
126,395
+1,627
+1% +$161K 2.05% 3
2023
Q3 		$12.2M Buy
124,768
+59,482
+91% +$5.87M 2.16% 4
2023
Q2 		$6.22M Sell
65,286
-65,028
-50% -$5.96M 1.85% 7
2023
Q1 		$10.9M Sell
130,314
-101,764
-44% -$8.43M 1.88% 8
2022
Q4 		$20.2M Buy
232,078
+896
+0.4% +$73.1K 1.41% 13
2022
Q3 		$19.4M Buy
+231,182
New +$18.2M 1.42% 18
2022
Q1 		$17.7M Buy
+213,664
New +$17.3M 1.23% 15

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

WealthPlan Investment Management's MSM Position: Q2 2026 in Review

WealthPlan Investment Management reduced its MSC Industrial Direct (MSM) stake by 21% in Q2 2026, selling an estimated $1.12M and leaving 40,599 shares worth $4.83M. The position accounts for 0.24% of the portfolio, ranked #90.

WealthPlan Investment Management first reported a position in MSM in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.2M in Q4 2022. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • WealthPlan Investment Management held 40,599 shares of MSC Industrial Direct worth $4.83M as of Q2 2026.
  • WealthPlan Investment Management sold 10,503 MSC Industrial Direct shares in Q2 2026, an estimated $1.12M.
  • MSC Industrial Direct made up 0.24% of WealthPlan Investment Management's portfolio in Q2 2026, its #90 holding.
  • WealthPlan Investment Management first reported a position in MSC Industrial Direct in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's MSC Industrial Direct position peaked at $20.2M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.