Ray Dalio
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Ray Dalio’s MSC Industrial Direct MSM Stock Holding History

Ray Dalio’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 		$363K Sell
3,930
-5,559
-59% -$497K ﹤0.01% 933
2025
Q4 		$798K Buy
+9,489
New +$822K ﹤0.01% 915
2024
Q4 		– Sell
-4,633
Closed -$399K – 785
2024
Q3 		$399K Sell
4,633
-7,237
-61% -$592K ﹤0.01% 709
2024
Q2 		$941K Buy
+11,870
New +$1.05M ﹤0.01% 672
2022
Q3 		– Sell
-6,048
Closed -$454K – 970
2022
Q2 		$454K Buy
+6,048
New +$496K ﹤0.01% 904
2021
Q1 		– Sell
-13,726
Closed -$1.16M – 555
2020
Q4 		$1.16M Sell
13,726
-8,913
-39% -$688K 0.01% 367
2020
Q3 		$1.43M Buy
22,639
+11,919
+111% +$790K 0.02% 305
2020
Q2 		$781K Buy
+10,720
New +$691K 0.01% 213
2020
Q1 		– Sell
-12,812
Closed -$1M – 530
2019
Q4 		$1M Buy
+12,812
New +$946K 0.01% 320
2019
Q1 		– Sell
-12,228
Closed -$941K – 436
2018
Q4 		$941K Buy
+12,228
New +$1.01M 0.01% 333
2018
Q3 		– Sell
-28,399
Closed -$2.41M – 435
2018
Q2 		$2.41M Buy
28,399
+19,587
+222% +$1.77M 0.02% 185
2018
Q1 		$808K Buy
+8,812
New +$814K 0.01% 308
2017
Q3 		– Sell
-3,131
Closed -$269K – 359
2017
Q2 		$269K Sell
3,131
-490
-14% -$43.1K ﹤0.01% 294
2017
Q1 		$372K Buy
+3,621
New +$367K ﹤0.01% 226
2016
Q3 		– Sell
-11,400
Closed -$804K – 374
2016
Q2 		$804K Buy
+11,400
New +$846K 0.01% 253
2015
Q4 		– Sell
-3,692
Closed -$225K – 365
2015
Q3 		$225K Buy
+3,692
New +$252K ﹤0.01% 411
2015
Q2 		– Sell
-4,270
Closed -$308K – 368
2015
Q1 		$308K Buy
+4,270
New +$319K ﹤0.01% 277
2014
Q2 		– Sell
-4,538
Closed -$393K – 352
2014
Q1 		$393K Buy
+4,538
New +$387K ﹤0.01% 298

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's MSM Position: Q1 2026 in Review

Ray Dalio reduced its MSC Industrial Direct (MSM) stake by 59% in Q1 2026, selling an estimated $497K and leaving 3,930 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Ray Dalio first reported a position in MSM in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2018. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Ray Dalio held 3,930 shares of MSC Industrial Direct worth $363K as of Q1 2026.
  • Ray Dalio sold 5,559 MSC Industrial Direct shares in Q1 2026, an estimated $497K.
  • MSC Industrial Direct made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #933 holding.
  • Ray Dalio first reported a position in MSC Industrial Direct in Q1 2014 and has held it in 18 quarters since.
  • Ray Dalio's MSC Industrial Direct position peaked at $2.41M in Q2 2018.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.