QCM
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QRG Capital Management’s MSC Industrial Direct MSM Stock Holding History

QRG Capital 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 		$234K Buy
+1,967
New +$209K ﹤0.01% 1131
2026
Q1 		– Sell
-3,269
Closed -$275K – 1182
2025
Q4 		$275K Buy
3,269
+564
+21% +$48.9K ﹤0.01% 954
2025
Q3 		$249K Buy
+2,705
New +$241K ﹤0.01% 938

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QRG Capital Management's MSM Position: Q2 2026 in Review

QRG Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 1,967 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in MSM as recently as Q4 2025.

QRG Capital Management first reported a position in MSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $275K in Q4 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • QRG Capital Management held 1,967 shares of MSC Industrial Direct worth $234K as of Q2 2026.
  • MSC Industrial Direct was a new QRG Capital Management position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1131 holding.
  • QRG Capital Management first reported a position in MSC Industrial Direct in Q3 2025 and has held it in 3 quarters since.
  • QRG Capital Management's MSC Industrial Direct position peaked at $275K in Q4 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.