Balyasny Asset Management
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Balyasny Asset Management’s MSC Industrial Direct MSM Stock Holding History

Balyasny Asset Management’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
Q1 		$31M Buy
+335,797
New +$30M 0.04% 513
2025
Q3 		– Sell
-17,682
Closed -$1.5M – 3274
2025
Q2 		$1.5M Sell
17,682
-113,338
-87% -$8.95M ﹤0.01% 1881
2025
Q1 		$10.2M Buy
131,020
+23,769
+22% +$1.9M 0.02% 898
2024
Q4 		$8.01M Buy
107,251
+101,813
+1,872% +$8.39M 0.01% 1059
2024
Q3 		$468K Buy
5,438
+1,453
+36% +$119K ﹤0.01% 2283
2024
Q2 		$316K Sell
3,985
-1,413
-26% -$126K ﹤0.01% 2214
2024
Q1 		$524K Buy
+5,398
New +$529K ﹤0.01% 2029
2022
Q4 		– Sell
-202,161
Closed -$14.7M – 3061
2022
Q3 		$14.7M Buy
+202,161
New +$15.9M 0.05% 530
2020
Q3 		– Sell
-199,552
Closed -$14.5M – 1482
2020
Q2 		$14.5M Buy
199,552
+156,674
+365% +$10.1M 0.13% 244
2020
Q1 		$2.36M Buy
+42,878
New +$2.82M 0.03% 586
2019
Q1 		– Sell
-18,550
Closed -$1.43M – 1547
2018
Q4 		$1.43M Buy
+18,550
New +$1.54M 0.01% 804
2018
Q3 		– Sell
-16,030
Closed -$1.36M – 1915
2018
Q2 		$1.36M Buy
16,030
+843
+6% +$76.3K 0.01% 1052
2018
Q1 		$1.39M Sell
15,187
-179,956
-92% -$16.6M 0.01% 1104
2017
Q4 		$18.9M Sell
195,143
-24,230
-11% -$2.02M 0.06% 424
2017
Q3 		$16.6M Buy
219,373
+209,373
+2,094% +$15.2M 0.07% 362
2017
Q2 		$860K Buy
+10,000
New +$879K ﹤0.01% 1139
2017
Q1 		– Sell
-11,200
Closed -$1.03M – 1719
2016
Q4 		$1.03M Buy
+11,200
New +$924K 0.01% 1015
2016
Q2 		– Sell
-37,572
Closed -$2.87M – 1349
2016
Q1 		$2.87M Buy
+37,572
New +$2.52M 0.02% 639

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's MSM Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in MSC Industrial Direct (MSM) in Q1 2026: 335,797 shares worth $31M. The stake represents 0.04% of the portfolio and ranks #513 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in MSM as recently as Q2 2025.

Balyasny Asset Management first reported a position in MSM in Q1 2016 and has held it in 18 quarters since. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Balyasny Asset Management held 335,797 shares of MSC Industrial Direct worth $31M as of Q1 2026.
  • MSC Industrial Direct was a new Balyasny Asset Management position in Q1 2026.
  • MSC Industrial Direct made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #513 holding.
  • Balyasny Asset Management first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 18 quarters since.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.