Alyeska Investment Group
MSM icon

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

Alyeska Investment Group’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 		$49.9M Buy
+419,828
New +$44.6M 0.13% 203
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 – 627
2024
Q3 		$804K Buy
+9,341
New +$764K ﹤0.01% 472
2020
Q3 		– Sell
-152,302
Closed -$11.1M – 546
2020
Q2 		$11.1M Buy
+152,302
New +$9.82M 0.17% 186
2018
Q4 		– Sell
-27,439
Closed -$2.42M – 436
2018
Q3 		$2.42M Buy
+27,439
New +$2.34M 0.03% 289

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's MSM Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 419,828 shares worth $49.9M. The stake represents 0.13% of the portfolio and ranks #203 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in MSM as recently as Q4 2025.

Alyeska Investment Group first reported a position in MSM in Q3 2018 and has held it in 7 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Alyeska Investment Group held 419,828 shares of MSC Industrial Direct worth $49.9M as of Q2 2026.
  • MSC Industrial Direct was a new Alyeska Investment Group position in Q2 2026.
  • MSC Industrial Direct made up 0.13% of Alyeska Investment Group's portfolio in Q2 2026, its #203 holding.
  • Alyeska Investment Group first reported a position in MSC Industrial Direct in Q3 2018 and has held it in 7 quarters since.
  • 477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.