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NewSquare Capital’s MSC Industrial Direct MSM Stock Holding History

NewSquare Capital’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 		$7.93M Buy
66,672
+2,520
+4% +$268K 0.59% 46
2026
Q1 		$5.92M Sell
64,152
-1,461
-2% -$131K 0.51% 60
2025
Q4 		$5.52M Sell
65,613
-26,415
-29% -$2.29M 0.49% 58
2025
Q3 		$8.48M Sell
92,028
-786
-0.8% -$70.1K 0.58% 49
2025
Q2 		$7.79M Buy
92,814
+3,799
+4% +$300K 0.58% 47
2025
Q1 		$6.83M Sell
89,015
-702
-0.8% -$56.2K 0.56% 55
2024
Q4 		$6.62M Buy
89,717
+46
+0.1% +$3.79K 0.53% 56
2024
Q3 		$7.62M Sell
89,671
-1,352
-1% -$111K 0.61% 50
2024
Q2 		$7.13M Buy
91,023
+4,547
+5% +$404K 0.61% 48
2024
Q1 		$8.28M Buy
86,476
+1,980
+2% +$194K 0.73% 34
2023
Q4 		$8.44M Buy
84,496
+2,166
+3% +$214K 0.81% 32
2023
Q3 		$7.97M Buy
82,330
+2,641
+3% +$261K 0.84% 29
2023
Q2 		$7.59M Buy
79,689
+4,306
+6% +$395K 0.79% 34
2023
Q1 		$6.33M Buy
75,383
+6,370
+9% +$528K 0.75% 40
2022
Q4 		$5.64M Buy
+69,013
New +$5.63M 0.7% 49

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

NewSquare Capital's MSM Position: Q2 2026 in Review

NewSquare Capital increased its MSC Industrial Direct (MSM) stake by 3.9% in Q2 2026, buying an estimated $268K and bringing the position to 66,672 shares worth $7.93M. The position accounts for 0.59% of the portfolio, ranked #46.

NewSquare Capital first reported a position in MSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.48M in Q3 2025. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • NewSquare Capital held 66,672 shares of MSC Industrial Direct worth $7.93M as of Q2 2026.
  • NewSquare Capital bought 2,520 MSC Industrial Direct shares in Q2 2026, an estimated $268K.
  • MSC Industrial Direct made up 0.59% of NewSquare Capital's portfolio in Q2 2026, its #46 holding.
  • NewSquare Capital first reported a position in MSC Industrial Direct in Q4 2022 and has held it in 15 quarters since.
  • NewSquare Capital's MSC Industrial Direct position peaked at $8.48M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.