Cinctive Capital Management’s MSC Industrial Direct MSM Stock Holding History

Cinctive Capital 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 Q2	$751K	Sell	6,315 -31,855	-83%	-$3.38M	0.03%	336
2026 Q1	$3.52M	Buy	+38,170	New	+$3.42M	0.23%	149
2025 Q4	–	Sell	-24,945	Closed	-$2.3M	–	476
2025 Q3	$2.3M	Buy	+24,945	New	+$2.23M	0.11%	239
2020 Q3	–	Sell	-28,332	Closed	-$2.06M	–	339
2020 Q2	$2.06M	Buy	+28,332	New	+$1.83M	0.24%	183

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cinctive Capital Management's MSM Position: Q2 2026 in Review

Cinctive Capital Management reduced its MSC Industrial Direct (MSM) stake by 83% in Q2 2026, selling an estimated $3.38M and leaving 6,315 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #336.

Cinctive Capital Management first reported a position in MSM in Q2 2020 and has held it in 4 quarters since. The position peaked at $3.52M in Q1 2026. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Cinctive Capital Management held 6,315 shares of MSC Industrial Direct worth $751K as of Q2 2026.
Cinctive Capital Management sold 31,855 MSC Industrial Direct shares in Q2 2026, an estimated $3.38M.
MSC Industrial Direct made up 0.03% of Cinctive Capital Management's portfolio in Q2 2026, its #336 holding.
Cinctive Capital Management first reported a position in MSC Industrial Direct in Q2 2020 and has held it in 4 quarters since.
Cinctive Capital Management's MSC Industrial Direct position peaked at $3.52M in Q1 2026.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.