Jane Street
MSM icon

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
Q1 		$720K Sell
7,800
-43,600
-85% -$3.9M ﹤0.01% 7217
2025
Q4 		$4.32M Buy
+51,400
New +$4.46M ﹤0.01% 3459
2025
Q3 		– Sell
-157,600
Closed -$13.4M – 11415
2025
Q2 		$13.4M Buy
+157,600
New +$12.4M ﹤0.01% 1827
2024
Q3 		– Sell
-9,800
Closed -$777K – 10106
2024
Q2 		$777K Sell
9,800
-4,300
-30% -$382K ﹤0.01% 6254
2024
Q1 		$1.37M Buy
14,100
+7,800
+124% +$765K ﹤0.01% 4828
2023
Q4 		$638K Buy
+6,300
New +$623K ﹤0.01% 6348
2023
Q2 		– Sell
-33,000
Closed -$2.77M – 9246
2023
Q1 		$2.77M Buy
+33,000
New +$2.73M ﹤0.01% 3275
2022
Q4 		– Sell
-3,400
Closed -$248K – 9762
2022
Q3 		$248K Buy
3,400
+500
+17% +$39.4K ﹤0.01% 7855
2022
Q2 		$218K Buy
+2,900
New +$238K ﹤0.01% 8073
2022
Q1 		– Sell
-6,300
Closed -$530K – 10764
2021
Q4 		$530K Buy
6,300
+1,500
+31% +$125K ﹤0.01% 7150
2021
Q3 		$385K Sell
4,800
-2,900
-38% -$246K ﹤0.01% 7734
2021
Q2 		$691K Sell
7,700
-4,300
-36% -$393K ﹤0.01% 6618
2021
Q1 		$1.08M Buy
+12,000
New +$1.02M ﹤0.01% 5303
2020
Q4 		– Sell
-5,500
Closed -$348K – 7875
2020
Q3 		$348K Buy
+5,500
New +$365K ﹤0.01% 5670
2020
Q1 		– Sell
-19,700
Closed -$1.55M – 5739
2019
Q4 		$1.55M Buy
+19,700
New +$1.46M ﹤0.01% 2237

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's MSM Position: Q4 2025 in Review

Jane Street sold out of MSC Industrial Direct (MSM) in Q4 2025, closing a stake of 5,638 shares — an estimated $489K sold.

Jane Street first reported a position in MSM in Q3 2013 and held it in 29 quarters. The position peaked at $11.3M in Q4 2024. 419 funds tracked by Wall St. Rank hold MSM as of Q4 2025.

  • Jane Street reported no remaining MSC Industrial Direct position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 5,638 MSC Industrial Direct shares in Q4 2025, an estimated $489K.
  • Jane Street first reported a position in MSC Industrial Direct in Q3 2013 and held it in 29 quarters.
  • Jane Street's MSC Industrial Direct position peaked at $11.3M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.