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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
2026
Q2 		$259K Buy
+2,174
New +$231K 0.01% 800
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 $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's MSM Position: Q2 2026 in Review

Virtu Financial opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 2,174 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MSM as recently as Q4 2024.

Virtu Financial first reported a position in MSM in Q1 2018 and has held it in 6 quarters since. The position peaked at $646K in Q1 2018. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Virtu Financial held 2,174 shares of MSC Industrial Direct worth $259K as of Q2 2026.
  • MSC Industrial Direct was a new Virtu Financial position in Q2 2026.
  • MSC Industrial Direct made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #800 holding.
  • Virtu Financial first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 6 quarters since.
  • Virtu Financial's MSC Industrial Direct position peaked at $646K in Q1 2018.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.