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Geode Capital Management position in MSM
MSC INDL DIRECT INC · Industrials
Latest position (Q2 2026)1.17M sh
Reported value held$139.01M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 623.12K | $49.97M | New |
| Q4 2021 | 789.19K | $66.34M | Add |
| Q1 2022 | 640.52K | $54.58M | Reduce |
| Q2 2022 | 717.50K | $53.89M | Add |
| Q3 2022 | 739.83K | $53.87M | Add |
| Q4 2022 | 752.93K | $61.51K | Add |
| Q1 2023 | 845.74K | $71.04M | Add |
| Q2 2023 | 874.86K | $83.36M | Add |
| Q3 2023 | 1.00M | $98.40M | Add |
| Q4 2023 | 1.02M | $103.17M | Add |
| Q1 2024 | 1.11M | $107.55M | Add |
| Q2 2024 | 1.09M | $86.10M | Reduce |
| Q3 2024 | 1.06M | $90.94M | Reduce |
| Q4 2024 | 1.08M | $80.49M | Add |
| Q1 2025 | 1.00M | $77.90M | Reduce |
| Q2 2025 | 1.00M | $85.14M | Hold |
| Q3 2025 | 1.03M | $95.16M | Add |
| Q4 2025 | 1.06M | $88.76M | Add |
| Q1 2026 | 1.11M | $102.21M | Add |
| Q2 2026 | 1.17M | $139.01M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MSM
- BlackRock Inc 5.56M sh · $661.42M · Q2 2026
- Vanguard Group 4.22M sh · $354.80M · Q4 2025
- Charles Schwab Investment Management 1.53M sh · $182.07M · Q2 2026
- Morgan Stanley 783.62K sh · $93.21M · Q2 2026
- Citadel Advisors 639.11K sh · $76.02M · Q2 2026
- BNY Mellon 470.84K sh · $56.01M · Q2 2026
- AQR Capital Management 457.74K sh · $53.59M · Q2 2026
- Northern Trust Corp 435.23K sh · $51.77M · Q2 2026
- Goldman Sachs Group 402.67K sh · $47.90M · Q2 2026
- Norges Bank Investment Management 398.00K sh · $47.34M · Q2 2026
- Fidelity Management & Research (FMR) 392.39K sh · $46.67M · Q2 2026