Y-Intercept (HK)’s MSC Industrial Direct MSM Stock Holding History

Y-Intercept (HK)’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 Q3	$747K	Buy	+6,038	New	+$737K	0.02%	1132
2025 Q1	–	Sell	-2,883	Closed	-$215K	–	1473
2024 Q4	$215K	Buy	+2,883	New	+$238K	0.01%	1033
2024 Q3	–	Sell	-6,486	Closed	-$514K	–	1615
2024 Q2	$514K	Buy	+6,486	New	+$576K	0.03%	792
2023 Q3	–	Sell	-3,043	Closed	-$290K	–	1402
2023 Q2	$290K	Sell	3,043 -3,883	-56%	-$356K	0.03%	787
2023 Q1	$582K	Sell	6,926 -4,233	-38%	-$351K	0.07%	444
2022 Q4	$912K	Sell	11,159 -8,507	-43%	-$694K	0.13%	223
2022 Q3	$1.43M	Buy	19,666 +11,020	+127%	+$869K	0.14%	213
2022 Q2	$649K	Buy	8,646 +1,528	+21%	+$125K	0.09%	341
2022 Q1	$607K	Buy	+7,118	New	+$576K	0.14%	204

Other funds holding MSM

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Y-Intercept (HK)'s MSM Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in MSC Industrial Direct (MSM) in Q3 2026: 6,038 shares worth $747K. The stake represents 0.02% of the portfolio and ranks #1132 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MSM as recently as Q4 2024.

Y-Intercept (HK) first reported a position in MSM in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.43M in Q3 2022. 289 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

Y-Intercept (HK) held 6,038 shares of MSC Industrial Direct worth $747K as of Q3 2026.
MSC Industrial Direct was a new Y-Intercept (HK) position in Q3 2026.
MSC Industrial Direct made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1132 holding.
Y-Intercept (HK) first reported a position in MSC Industrial Direct in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s MSC Industrial Direct position peaked at $1.43M in Q3 2022.
289 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.