Position in MSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,930,634
+$2,011,329 QoQ
Shares Held
66,672
+3.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#87
of 477 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NewSquare Capital LLC holds $7,930,634 across 1 Industrial Distribution name. MSM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
66,672 | $7,930,634 |
All Filings in MSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,634 | 66,672 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,919,305 | 64,152 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,518,053 | 65,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,479,459 | 92,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,891,046 | 92,814 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,913,795 | 89,015 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,700,962 | 89,717 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,717,086 | 89,671 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,219,034 | 91,023 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,391,631 | 86,476 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,556,064 | 84,496 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,080,689 | 82,330 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,592,767 | 79,689 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,332,172 | 75,383 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,638,362 | 69,013 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||