Point72 Asset Management
MSM icon

Point72 Asset Management’s MSC Industrial Direct MSM Stock Holding History

Point72 Asset Management’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 		$49M Buy
531,418
+490,050
+1,185% +$43.9M 0.06% 376
2025
Q4 		$3.48M Buy
41,368
+26,586
+180% +$2.3M ﹤0.01% 2100
2025
Q3 		$1.36M Buy
+14,782
New +$1.32M ﹤0.01% 1596
2023
Q3 		– Sell
-289
Closed -$27.5K – 2736
2023
Q2 		$27.5K Sell
289
-6,711
-96% -$615K ﹤0.01% 1729
2023
Q1 		$588K Sell
7,000
-249,400
-97% -$20.7M ﹤0.01% 1204
2022
Q4 		$20.9M Buy
256,400
+78,830
+44% +$6.43M 0.07% 332
2022
Q3 		$12.9M Buy
177,570
+121,865
+219% +$9.61M 0.05% 438
2022
Q2 		$4.18M Buy
55,705
+24,887
+81% +$2.04M 0.02% 752
2022
Q1 		$2.63M Buy
30,818
+28,318
+1,133% +$2.29M 0.01% 831
2021
Q4 		$210K Buy
+2,500
New +$209K ﹤0.01% 999
2021
Q2 		– Sell
-51,400
Closed -$4.64M – 1095
2021
Q1 		$4.64M Buy
+51,400
New +$4.38M 0.02% 587
2019
Q3 		– Sell
-1,200
Closed -$89K – 1350
2019
Q2 		$89K Buy
+1,200
New +$92.6K ﹤0.01% 1072
2018
Q1 		– Sell
-352,356
Closed -$34.1M – 1059
2017
Q4 		$34.1M Buy
+352,356
New +$29.4M 0.15% 191
2017
Q3 		– Sell
-65,000
Closed -$5.59M – 990
2017
Q2 		$5.59M Sell
65,000
-53,235
-45% -$4.68M 0.03% 490
2017
Q1 		$12.2M Sell
118,235
-52,901
-31% -$5.36M 0.07% 356
2016
Q4 		$15.8M Buy
+171,136
New +$14.1M 0.11% 228
2016
Q3 		– Sell
-111,900
Closed -$7.9M – 810
2016
Q2 		$7.9M Sell
111,900
-140,400
-56% -$10.4M 0.05% 339
2016
Q1 		$19.3M Buy
252,300
+81,100
+47% +$5.43M 0.15% 179
2015
Q4 		$9.63M Buy
171,200
+104,700
+157% +$6.33M 0.08% 290
2015
Q3 		$4.06M Sell
66,500
-349,600
-84% -$23.8M 0.03% 455
2015
Q2 		$29M Buy
+416,100
New +$29.6M 0.2% 147

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

Point72 Asset Management's MSM Position: Q1 2026 in Review

Point72 Asset Management increased its MSC Industrial Direct (MSM) stake by 1,185% in Q1 2026, buying an estimated $43.9M and bringing the position to 531,418 shares worth $49M. The position accounts for 0.06% of the portfolio, ranked #376.

Point72 Asset Management first reported a position in MSM in Q2 2015 and has held it in 21 quarters since. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Point72 Asset Management held 531,418 shares of MSC Industrial Direct worth $49M as of Q1 2026.
  • Point72 Asset Management bought 490,050 MSC Industrial Direct shares in Q1 2026, an estimated $43.9M.
  • MSC Industrial Direct made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #376 holding.
  • Point72 Asset Management first reported a position in MSC Industrial Direct in Q2 2015 and has held it in 21 quarters since.
  • 414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.