D.E. Shaw & Co
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D.E. Shaw & Co’s MSC Industrial Direct MSM Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-11,600
Closed -$1.02M – 3910
2018
Q3 		$1.02M Buy
+11,600
New +$989K ﹤0.01% 2691
2017
Q3 		– Sell
-10,000
Closed -$860K – 3545
2017
Q2 		$860K Hold
10,000
– – ﹤0.01% 2505
2017
Q1 		$1.03M Buy
+10,000
New +$1.01M ﹤0.01% 2291

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co's MSM Position: Q2 2025 in Review

D.E. Shaw & Co sold out of MSC Industrial Direct (MSM) in Q2 2025, closing a stake of 65,325 shares — an estimated $5.07M sold.

D.E. Shaw & Co first reported a position in MSM in Q1 2015 and held it in 36 quarters. The position peaked at $37.7M in Q3 2017. 385 funds tracked by Wall St. Rank hold MSM as of Q2 2025.

  • D.E. Shaw & Co reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 65,325 MSC Industrial Direct shares in Q2 2025, an estimated $5.07M.
  • D.E. Shaw & Co first reported a position in MSC Industrial Direct in Q1 2015 and held it in 36 quarters.
  • D.E. Shaw & Co's MSC Industrial Direct position peaked at $37.7M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.