Ray Dalio's MSM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 3,930 shares of MSC Industrial Direct Co., Inc. (MSM) worth $362,621, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 19,587 shares. Largest reduction occurred in Q3 2018, reducing 28,399 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's MSC Industrial Direct Co (MSM) Holding Value Over Time
Track share changes against reported price movement
Quarterly MSC Industrial Direct Co (MSM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,559 | Reduce 58.58% | 3,930 | $92.27 |
| Q4 2025 | +9,489 | New Buy | 9,489 | $84.10 |
| Q4 2024 | -4,633 | Sold Out | 0 | $0.00 |
| Q3 2024 | -7,237 | Reduce 60.97% | 4,633 | $86.06 |
| Q2 2024 | +11,870 | New Buy | 11,870 | $79.31 |
| Q3 2022 | -6,048 | Sold Out | 0 | $0.00 |
| Q2 2022 | +6,048 | New Buy | 6,048 | $75.07 |
| Q1 2021 | -13,726 | Sold Out | 0 | $0.00 |
| Q4 2020 | -8,913 | Reduce 39.37% | 13,726 | $84.37 |
| Q3 2020 | +11,919 | Add 111.18% | 22,639 | $63.30 |
| Q2 2020 | +10,720 | New Buy | 10,720 | $72.85 |
| Q1 2020 | -12,812 | Sold Out | 0 | $0.00 |
| Q4 2019 | +12,812 | New Buy | 12,812 | $78.44 |
| Q1 2019 | -12,228 | Sold Out | 0 | $0.00 |
| Q4 2018 | +12,228 | New Buy | 12,228 | $76.95 |
| Q3 2018 | -28,399 | Sold Out | 0 | $0.00 |
| Q2 2018 | +19,587 | Add 222.28% | 28,399 | $84.86 |
| Q1 2018 | +8,812 | New Buy | 8,812 | $91.69 |
| Q3 2017 | -3,131 | Sold Out | 0 | $0.00 |
| Q2 2017 | -490 | Reduce 13.53% | 3,131 | $85.92 |
| Q1 2017 | +3,621 | New Buy | 3,621 | $102.73 |
| Q3 2016 | -11,400 | Sold Out | 0 | $0.00 |
| Q2 2016 | +11,400 | New Buy | 11,400 | $70.53 |
| Q4 2015 | -3,692 | Sold Out | 0 | $0.00 |
| Q3 2015 | +3,692 | New Buy | 3,692 | $60.94 |
| Q2 2015 | -4,270 | Sold Out | 0 | $0.00 |
| Q1 2015 | +4,270 | New Buy | 4,270 | $72.13 |
| Q2 2014 | -4,538 | Sold Out | 0 | $0.00 |
| Q1 2014 | +4,538 | New Buy | 4,538 | $86.60 |
Ray Dalio's MSC Industrial Direct Co Investment FAQs
Ray Dalio first purchased MSC Industrial Direct Co., Inc. (MSM) in Q1 2014, acquiring 4,538 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held MSC Industrial Direct Co., Inc. (MSM) for 29 quarters since Q1 2014.
Ray Dalio's largest addition to MSC Industrial Direct Co., Inc. (MSM) was in Q2 2018, adding 28,399 shares worth $2.41 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 3,930 shares of MSC Industrial Direct Co., Inc. (MSM), valued at approximately $362,621.
As of the Q1 2026 filing, MSC Industrial Direct Co., Inc. (MSM) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in MSC Industrial Direct Co., Inc. (MSM) was 28,399 shares, as reported at the end of Q2 2018.