Point72 Hong Kong’s MSC Industrial Direct MSM Stock Holding History

Point72 Hong Kong’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
2025 Q3	$201K	Buy	+2,180	New	+$194K	0.01%	312
2022 Q4	–	Sell	-3,403	Closed	-$248K	–	1100
2022 Q3	$248K	Buy	+3,403	New	+$268K	0.01%	988
2022 Q2	–	Sell	-1,441	Closed	-$123K	–	2245
2022 Q1	$123K	Buy	1,441 +997	+225%	+$80.7K	﹤0.01%	1100
2021 Q4	$37K	Sell	444 -8,632	-95%	-$722K	﹤0.01%	1414
2021 Q3	$728K	Buy	+9,076	New	+$771K	0.02%	833
2020 Q1	–	Sell	-2,879	Closed	-$226K	–	1203
2019 Q4	$226K	Buy	+2,879	New	+$213K	0.05%	307
2019 Q2	–	Sell	-904	Closed	-$75K	–	1298
2019 Q1	$75K	Buy	+904	New	+$74.4K	0.03%	444
2018 Q3	–	Sell	-42	Closed	-$4K	–	1082
2018 Q2	$4K	Sell	42 -65	-61%	-$5.89K	﹤0.01%	729
2018 Q1	$10K	Buy	+107	New	+$9.88K	0.01%	693
2017 Q3	–	Sell	-16	Closed	-$1K	–	966
2017 Q2	$1K	Buy	+16	New	+$1.41K	﹤0.01%	722
2017 Q1	–	Sell	-237	Closed	-$22K	–	880
2016 Q4	$22K	Buy	+237	New	+$19.5K	0.02%	534
2016 Q3	–	Sell	-1,100	Closed	-$78K	–	818
2016 Q2	$78K	Buy	+1,100	New	+$81.6K	0.09%	202
2015 Q1	–	Sell	-1,027	Closed	-$83K	–	412
2014 Q4	$83K	Buy	+1,027	New	+$83.6K	0.08%	341

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's MSM Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in MSC Industrial Direct (MSM) in Q3 2025: 2,180 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #312 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in MSM as recently as Q3 2022.

Point72 Hong Kong first reported a position in MSM in Q4 2014 and has held it in 13 quarters since. The position peaked at $728K in Q3 2021. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

Point72 Hong Kong held 2,180 shares of MSC Industrial Direct worth $201K as of Q3 2025.
MSC Industrial Direct was a new Point72 Hong Kong position in Q3 2025.
MSC Industrial Direct made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #312 holding.
Point72 Hong Kong first reported a position in MSC Industrial Direct in Q4 2014 and has held it in 13 quarters since.
Point72 Hong Kong's MSC Industrial Direct position peaked at $728K in Q3 2021.
422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.