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Versor Investments’s MSC Industrial Direct MSM Stock Holding History

Versor Investments’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
Q1 		– Sell
-12,093
Closed -$1.02M – 377
2025
Q4 		$1.02M Buy
12,093
+1,703
+16% +$148K 0.16% 135
2025
Q3 		$957K Buy
+10,390
New +$927K 0.18% 124
2025
Q2 		– Sell
-3,200
Closed -$249K – 847
2025
Q1 		$249K Buy
+3,200
New +$256K 0.04% 615
2023
Q3 		– Sell
-3,935
Closed -$375K – 783
2023
Q2 		$375K Sell
3,935
-1,165
-23% -$107K 0.06% 348
2023
Q1 		$428K Sell
5,100
-3,900
-43% -$323K 0.06% 383
2022
Q4 		$735K Buy
+9,000
New +$734K 0.06% 226

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's MSM Position: Q1 2026 in Review

Versor Investments sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 12,093 shares — an estimated $1.02M sold.

Versor Investments first reported a position in MSM in Q4 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2025. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Versor Investments reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 12,093 MSC Industrial Direct shares in Q1 2026, an estimated $1.02M.
  • Versor Investments first reported a position in MSC Industrial Direct in Q4 2022 and held it in 6 quarters.
  • Versor Investments's MSC Industrial Direct position peaked at $1.02M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.