Simon Quick Advisors’s MSC Industrial Direct MSM Stock Holding History

Simon Quick Advisors’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
2025 Q2	–	Sell	-3,310	Closed	-$257K	–	532
2025 Q1	$257K	Buy	+3,310	New	+$265K	0.01%	480
2021 Q4	–	Sell	-762	Closed	-$61K	–	402
2021 Q3	$61K	Buy	762 +6	+0.8%	+$509	0.02%	229
2021 Q2	$67K	Buy	756 +6	+0.8%	+$549	0.02%	196
2021 Q1	$67K	Buy	+750	New	+$63.9K	0.02%	198
2020 Q3	–	Sell	-202	Closed	-$15K	–	482
2020 Q2	$15K	Buy	+202	New	+$13K	0.01%	305
2019 Q3	–	Sell	-30	Closed	-$2.23K	–	469
2019 Q2	$2.23K	Buy	+30	New	+$2.31K	﹤0.01%	359

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simon Quick Advisors's MSM Position: Q2 2025 in Review

Simon Quick Advisors sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 3,310 shares — an estimated $257K sold.

Simon Quick Advisors first reported a position in MSM in Q2 2019 and held it in 6 quarters. The position peaked at $257K in Q1 2025. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

Simon Quick Advisors reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
Simon Quick Advisors sold 3,310 MSC Industrial Direct shares in Q2 2025, an estimated $257K.
Simon Quick Advisors first reported a position in MSC Industrial Direct in Q2 2019 and held it in 6 quarters.
Simon Quick Advisors's MSC Industrial Direct position peaked at $257K in Q1 2025.
385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.