VF
MSM icon

Virtu Financial’s MSC Industrial Direct MSM Stock Holding History

Virtu Financial’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
Q1 		– Sell
-4,646
Closed -$347K – 1789
2024
Q4 		$347K Buy
+4,646
New +$383K 0.02% 635
2023
Q3 		– Sell
-3,667
Closed -$349K – 1665
2023
Q2 		$349K Buy
+3,667
New +$336K 0.03% 547
2022
Q3 		– Sell
-2,828
Closed -$212K – 2033
2022
Q2 		$212K Buy
+2,828
New +$232K 0.02% 741
2018
Q3 		– Sell
-6,106
Closed -$518K – 1954
2018
Q2 		$518K Sell
6,106
-934
-13% -$84.6K 0.03% 773
2018
Q1 		$646K Buy
+7,040
New +$650K 0.03% 563

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return