David Shaw’s MSC Industrial Direct MSM Stock Holding History

David Shaw’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
2017 Q3	–	Sell	-20,000	Closed	-$1.72M	–	3544
2017 Q2	$1.72M	Hold	20,000	–	–	﹤0.01%	2065
2017 Q1	$2.06M	Buy	+20,000	New	+$2.03M	﹤0.01%	1823

Other funds holding MSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's MSM Position: Q2 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining MSC Industrial Direct position as of Q2 2025 after selling out during the quarter.
David Shaw sold 65,325 MSC Industrial Direct shares in Q2 2025, an estimated $5.07M.
David Shaw first reported a position in MSC Industrial Direct in Q1 2015 and held it in 36 quarters.
David Shaw'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.