Jane Street
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Jane Street’s MSC Industrial Direct MSM Stock Holding History

Jane Street’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 		$4.21M Buy
35,400
+33,200
+1,509% +$3.53M ﹤0.01% 3954
2026
Q1 		$203K Sell
2,200
-55,600
-96% -$4.98M ﹤0.01% 10118
2025
Q4 		$4.86M Buy
57,800
+44,200
+325% +$3.83M ﹤0.01% 3263
2025
Q3 		$1.25M Buy
13,600
+4,400
+48% +$392K ﹤0.01% 5843
2025
Q2 		$782K Buy
9,200
+4,100
+80% +$324K ﹤0.01% 6065
2025
Q1 		$396K Sell
5,100
-2,800
-35% -$224K ﹤0.01% 7291
2024
Q4 		$590K Buy
+7,900
New +$651K ﹤0.01% 6426
2024
Q2 		– Sell
-5,500
Closed -$534K – 9904
2024
Q1 		$534K Buy
5,500
+1,800
+49% +$176K ﹤0.01% 6554
2023
Q4 		$375K Sell
3,700
-2,600
-41% -$257K ﹤0.01% 7275
2023
Q3 		$618K Buy
6,300
+2,400
+62% +$237K ﹤0.01% 5949
2023
Q2 		$372K Sell
3,900
-37,600
-91% -$3.45M ﹤0.01% 6788
2023
Q1 		$3.49M Buy
+41,500
New +$3.44M ﹤0.01% 2937
2022
Q3 		– Sell
-16,100
Closed -$1.21M – 10166
2022
Q2 		$1.21M Buy
16,100
+12,700
+374% +$1.04M ﹤0.01% 5122
2022
Q1 		$290K Sell
3,400
-7,500
-69% -$607K ﹤0.01% 8453
2021
Q4 		$916K Sell
10,900
-2,000
-16% -$167K ﹤0.01% 6075
2021
Q3 		$1.03M Buy
12,900
+6,400
+98% +$543K ﹤0.01% 5838
2021
Q2 		$583K Sell
6,500
-1,100
-14% -$101K ﹤0.01% 6952
2021
Q1 		$685K Buy
7,600
+3,600
+90% +$307K ﹤0.01% 6210
2020
Q4 		$338K Sell
4,000
-1,200
-23% -$92.6K ﹤0.01% 6248
2020
Q3 		$329K Buy
+5,200
New +$345K ﹤0.01% 5745

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Jane Street's MSM Position: Q2 2026 in Review

Jane Street opened a new position in MSC Industrial Direct (MSM) in Q2 2026: 3,019 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #8805 among its holdings. This is a return to the name: Jane Street previously reported a position in MSM as recently as Q3 2025.

Jane Street first reported a position in MSM in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2024. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Jane Street held 3,019 shares of MSC Industrial Direct worth $359K as of Q2 2026.
  • MSC Industrial Direct was a new Jane Street position in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8805 holding.
  • Jane Street first reported a position in MSC Industrial Direct in Q3 2013 and has held it in 30 quarters since.
  • Jane Street's MSC Industrial Direct position peaked at $11.3M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.