SQA
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return