VSQM
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V-Square Quantitative Management’s MSC Industrial Direct MSM Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-515
Closed -$40K – 689
2025
Q1 		$40K Sell
515
-16
-3% -$1.28K 0.01% 595
2024
Q4 		$39.7K Buy
531
+231
+77% +$19K 0.01% 601
2024
Q3 		$25.8K Buy
+300
New +$24.5K ﹤0.01% 664
2023
Q3 		– Sell
-105
Closed -$10K – 553
2023
Q2 		$10K Buy
+105
New +$9.63K 0.01% 437

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

V-Square Quantitative Management's MSM Position: Q2 2025 in Review

V-Square Quantitative Management sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 515 shares — an estimated $40K sold.

V-Square Quantitative Management first reported a position in MSM in Q2 2023 and held it in 4 quarters. The position peaked at $40K in Q1 2025. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • V-Square Quantitative Management reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 515 MSC Industrial Direct shares in Q2 2025, an estimated $40K.
  • V-Square Quantitative Management first reported a position in MSC Industrial Direct in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's MSC Industrial Direct position peaked at $40K in Q1 2025.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.