Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$258,597
-$88,412 QoQ
Shares Held
2,174
-53.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 475 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $42,838,520 across 7 Industrial Distribution names. MSM ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
1,734,964 | $29,980,177 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,570 | $7,577,428 | |
| 3 | WCC |
Wesco International Inc
|
11,002 | $3,800,420 | |
| 4 | WSO |
Watsco Inc
|
1,521 | $633,846 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,038 | $350,999 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,174 | $258,597 | |
| 7 | XMTR |
Xometry, Inc.
|
2,456 | $237,053 |
All Filings in MSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,597 | 2,174 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $347,009 | 4,646 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $349,391 | 3,667 | Shares | Defined | 2023-07-27 | |
| 2022-06-30 | $212,411 | 2,828 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||