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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
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 $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthPlan Investment Management's MSM Position: Q1 2026 in Review

WealthPlan Investment Management reduced its MSC Industrial Direct (MSM) stake by 33% in Q1 2026, selling an estimated $2.26M and leaving 51,102 shares worth $4.72M. The position accounts for 0.26% of the portfolio, ranked #89.

WealthPlan Investment Management first reported a position in MSM in Q1 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q4 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • WealthPlan Investment Management held 51,102 shares of MSC Industrial Direct worth $4.72M as of Q1 2026.
  • WealthPlan Investment Management sold 25,204 MSC Industrial Direct shares in Q1 2026, an estimated $2.26M.
  • MSC Industrial Direct made up 0.26% of WealthPlan Investment Management's portfolio in Q1 2026, its #89 holding.
  • WealthPlan Investment Management first reported a position in MSC Industrial Direct in Q1 2022 and has held it in 16 quarters since.
  • WealthPlan Investment Management's MSC Industrial Direct position peaked at $20.2M in Q4 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.