Alyeska Investment Group’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-375,000
Closed -$31.5M 705
2025
Q4
$31.5M Buy
375,000
+203,818
+119% +$17.7M 0.09% 246
2025
Q3
$15.8M Buy
171,182
+56,561
+49% +$5.05M 0.05% 315
2025
Q2
$9.75M Buy
+114,621
New +$9.05M 0.03% 364
2024
Q4
Sell
-9,341
Closed -$804K 628
2024
Q3
$804K Buy
+9,341
New +$764K ﹤0.01% 472
2020
Q3
Sell
-152,302
Closed -$11.1M 551
2020
Q2
$11.1M Buy
+152,302
New +$9.82M 0.17% 186
2018
Q4
Sell
-27,439
Closed -$2.42M 439
2018
Q3
$2.42M Buy
+27,439
New +$2.34M 0.03% 289

Other funds holding MSM