Dark Forest Capital Management’s MSC Industrial Direct MSM Stock Holding History

Dark Forest 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	$1.06M	Buy	+8,926	New	+$948K	0.07%	481
2025 Q4	–	Sell	-8,364	Closed	-$771K	–	1210
2025 Q3	$771K	Buy	+8,364	New	+$746K	0.03%	817
2023 Q4	–	Sell	-10,313	Closed	-$1.01M	–	873
2023 Q3	$1.01M	Sell	10,313 -4,858	-32%	-$479K	0.08%	402
2023 Q2	$1.45M	Buy	15,171 +14,059	+1,264%	+$1.29M	0.13%	150
2023 Q1	$93.4K	Buy	+1,112	New	+$92.2K	0.02%	682
2022 Q4	–	Sell	-17	Closed	-$1K	–	1369
2022 Q3	$1K	Buy	+17	New	+$1.34K	﹤0.01%	1061
2022 Q1	–	Sell	-88	Closed	-$7K	–	1586
2021 Q4	$7K	Buy	+88	New	+$7.36K	﹤0.01%	1056
2021 Q3	–	Sell	-1,168	Closed	-$105K	–	1445
2021 Q2	$105K	Buy	+1,168	New	+$107K	0.05%	311

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

Dark Forest Capital Management's MSM Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 8,926 shares worth $1.06M. The stake represents 0.07% of the portfolio and ranks #481 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MSM as recently as Q3 2025.

Dark Forest Capital Management first reported a position in MSM in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.45M in Q2 2023. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Dark Forest Capital Management held 8,926 shares of MSC Industrial Direct worth $1.06M as of Q2 2026.
MSC Industrial Direct was a new Dark Forest Capital Management position in Q2 2026.
MSC Industrial Direct made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #481 holding.
Dark Forest Capital Management first reported a position in MSC Industrial Direct in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's MSC Industrial Direct position peaked at $1.45M in Q2 2023.
479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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