Janus Henderson Group
MSM icon

Janus Henderson Group’s MSC Industrial Direct MSM Stock Holding History

Janus Henderson Group’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 		$18.9M Sell
205,340
-187,588
-48% -$16.8M 0.01% 615
2025
Q4 		$33M Buy
392,928
+20,685
+6% +$1.79M 0.01% 500
2025
Q3 		$34.3M Sell
372,243
-948
-0.3% -$84.6K 0.02% 490
2025
Q2 		$31.7M Sell
373,191
-20,929
-5% -$1.65M 0.02% 479
2025
Q1 		$30.6M Sell
394,120
-44,273
-10% -$3.54M 0.02% 473
2024
Q4 		$32.7M Buy
438,393
+6,336
+1% +$522K 0.02% 480
2024
Q3 		$37.2M Sell
432,057
-117,188
-21% -$9.58M 0.02% 448
2024
Q2 		$43.6M Sell
549,245
-87,445
-14% -$7.77M 0.02% 407
2024
Q1 		$61.8M Sell
636,690
-1,117
-0.2% -$110K 0.03% 344
2023
Q4 		$64.6M Sell
637,807
-267,190
-30% -$26.4M 0.04% 327
2023
Q3 		$88.8M Sell
904,997
-50,722
-5% -$5.01M 0.06% 256
2023
Q2 		$91.1M Sell
955,719
-59,405
-6% -$5.45M 0.06% 270
2023
Q1 		$85.3M Buy
1,015,124
+248,660
+32% +$20.6M 0.06% 280
2022
Q4 		$62.6M Sell
766,464
-835,680
-52% -$68.1M 0.04% 327
2022
Q3 		$117M Buy
1,602,144
+746,703
+87% +$58.9M 0.04% 329
2022
Q2 		$64.3M Buy
855,441
+69,669
+9% +$5.72M 0.04% 327
2022
Q1 		$67M Buy
785,772
+12,429
+2% +$1.01M 0.03% 420
2021
Q4 		$65M Sell
773,343
-269,939
-26% -$22.6M 0.03% 470
2021
Q3 		$83.7M Sell
1,043,282
-183,956
-15% -$15.6M 0.04% 395
2021
Q2 		$110M Buy
1,227,238
+14,872
+1% +$1.36M 0.05% 355
2021
Q1 		$109M Buy
1,212,366
+146,163
+14% +$12.5M 0.05% 348
2020
Q4 		$90M Buy
1,066,203
+371,453
+53% +$28.7M 0.04% 391
2020
Q3 		$44M Buy
+694,750
New +$46.1M 0.02% 530
2018
Q4 		– Sell
-30,800
Closed -$2.71M – 1399
2018
Q3 		$2.71M Sell
30,800
-3,000
-9% -$256K ﹤0.01% 1129
2018
Q2 		$2.87M Buy
33,800
+14,600
+76% +$1.32M ﹤0.01% 1111
2018
Q1 		$1.76M Buy
19,200
+11,000
+134% +$1.02M ﹤0.01% 1181
2017
Q4 		$793K Sell
8,200
-38,610
-82% -$3.23M ﹤0.01% 1191
2017
Q3 		$3.54M Sell
46,810
-104,300
-69% -$7.57M ﹤0.01% 1039
2017
Q2 		$13M Buy
+151,110
New +$13.3M 0.01% 823

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

Janus Henderson Group's MSM Position: Q1 2026 in Review

Janus Henderson Group reduced its MSC Industrial Direct (MSM) stake by 48% in Q1 2026, selling an estimated $16.8M and leaving 205,340 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #615.

Janus Henderson Group first reported a position in MSM in Q2 2017 and has held it in 29 quarters since. The position peaked at $117M in Q3 2022. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Janus Henderson Group held 205,340 shares of MSC Industrial Direct worth $18.9M as of Q1 2026.
  • Janus Henderson Group sold 187,588 MSC Industrial Direct shares in Q1 2026, an estimated $16.8M.
  • MSC Industrial Direct made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #615 holding.
  • Janus Henderson Group first reported a position in MSC Industrial Direct in Q2 2017 and has held it in 29 quarters since.
  • Janus Henderson Group's MSC Industrial Direct position peaked at $117M in Q3 2022.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.