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Lee Ainslie’s MSC Industrial Direct MSM Stock Holding History

Lee Ainslie’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 		– Sell
-11,251
Closed -$1.04M – 267
2026
Q1 		$1.04M Buy
+11,251
New +$1.01M 0.01% 140
2021
Q3 		– Sell
-1,274
Closed -$114K – 744
2021
Q2 		$114K Sell
1,274
-428
-25% -$39.1K ﹤0.01% 556
2021
Q1 		$154K Sell
1,702
-4,589
-73% -$391K ﹤0.01% 527
2020
Q4 		$531K Sell
6,291
-5,534
-47% -$427K 0.01% 349
2020
Q3 		$748K Sell
11,825
-1,644
-12% -$109K 0.01% 350
2020
Q2 		$981K Sell
13,469
-24,166
-64% -$1.56M 0.02% 329
2020
Q1 		$2.07M Buy
37,635
+9,938
+36% +$654K 0.04% 177
2019
Q4 		$2.17M Buy
27,697
+13,017
+89% +$962K 0.03% 251
2019
Q3 		$1.06M Buy
+14,680
New +$1.03M 0.02% 274
2016
Q3 		– Sell
-42,170
Closed -$2.98M – 147
2016
Q2 		$2.98M Buy
+42,170
New +$3.13M 0.04% 61

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

Lee Ainslie's MSM Position: Q2 2026 in Review

Lee Ainslie sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 11,251 shares — an estimated $1.04M sold.

Lee Ainslie first reported a position in MSM in Q2 2016 and held it in 10 quarters. The position peaked at $2.98M in Q2 2016. 475 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Lee Ainslie reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 11,251 MSC Industrial Direct shares in Q2 2026, an estimated $1.04M.
  • Lee Ainslie first reported a position in MSC Industrial Direct in Q2 2016 and held it in 10 quarters.
  • Lee Ainslie's MSC Industrial Direct position peaked at $2.98M in Q2 2016.
  • 475 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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