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WealthPLAN Partners’s MSC Industrial Direct MSM Stock Holding History

WealthPLAN 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
Q2 		$1.06M Sell
8,923
-16,848
-65% -$1.79M 0.2% 98
2026
Q1 		$2.38M Sell
25,771
-11,317
-31% -$1.01M 0.46% 61
2025
Q4 		$3.12M Sell
37,088
-4,817
-11% -$418K 0.47% 53
2025
Q3 		$3.86M Sell
41,905
-2,308
-5% -$206K 0.58% 41
2025
Q2 		$3.76M Sell
44,213
-15,670
-26% -$1.24M 0.6% 42
2025
Q1 		$4.65M Buy
59,883
+2,138
+4% +$171K 0.66% 43
2024
Q4 		$4.31M Sell
57,745
-3,773
-6% -$311K 0.61% 49
2024
Q3 		$5.29M Sell
61,518
-1,393
-2% -$114K 0.71% 39
2024
Q2 		$4.99M Sell
62,911
-11,113
-15% -$987K 0.54% 51
2024
Q1 		$7.18M Sell
74,024
-22,739
-23% -$2.23M 0.74% 36
2023
Q4 		$9.8M Buy
96,763
+287
+0.3% +$28.4K 1.01% 20
2023
Q3 		$9.47M Buy
96,476
+46,432
+93% +$4.58M 1.1% 19
2023
Q2 		$4.77M Sell
50,044
-58,349
-54% -$5.35M 0.67% 29
2023
Q1 		$9.1M Sell
108,393
-124,229
-53% -$10.3M 1.04% 24
2022
Q4 		$20M Buy
+232,622
New +$19M 1.4% 14
2022
Q1 		$17.7M Buy
213,664
+18,484
+9% +$1.5M 1.23% 15
2021
Q4 		$15.9M Buy
195,180
+10,628
+6% +$888K 1.05% 23
2021
Q3 		$15.3M Buy
184,552
+8,949
+5% +$760K 1.02% 28
2021
Q2 		$15.2M Buy
175,603
+14,732
+9% +$1.35M 1.07% 28
2021
Q1 		$14.9M Buy
160,871
+7,887
+5% +$672K 1.16% 21
2020
Q4 		$12.9M Buy
152,984
+24,370
+19% +$1.88M 1.1% 22
2020
Q3 		$10.3M Buy
+128,614
New +$8.53M 1% 27

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 Partners's MSM Position: Q2 2026 in Review

WealthPLAN Partners reduced its MSC Industrial Direct (MSM) stake by 65% in Q2 2026, selling an estimated $1.79M and leaving 8,923 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #98.

WealthPLAN Partners first reported a position in MSM in Q3 2020 and has held it in 22 quarters since. The position peaked at $20M in Q4 2022. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • WealthPLAN Partners held 8,923 shares of MSC Industrial Direct worth $1.06M as of Q2 2026.
  • WealthPLAN Partners sold 16,848 MSC Industrial Direct shares in Q2 2026, an estimated $1.79M.
  • MSC Industrial Direct made up 0.2% of WealthPLAN Partners's portfolio in Q2 2026, its #98 holding.
  • WealthPLAN Partners first reported a position in MSC Industrial Direct in Q3 2020 and has held it in 22 quarters since.
  • WealthPLAN Partners's MSC Industrial Direct position peaked at $20M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.