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Steven Cohen’s MSM Holdings & Trades

First Buy
Q2 2015
Duration Held
27 Quarters
Largest Add
Q1 2026
+490,050 Shares
Current Position
531,418 Shares
$49.03 M Value

Steven Cohen's MSM Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 531,418 shares of MSC Industrial Direct Co., Inc. (MSM) worth $49.03 M, representing 0.06% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in MSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 490,050 shares. Largest reduction occurred in Q1 2018, reducing 352,356 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +490,050 Add 1184.61% 531,418 $92.27
Q4 2025 +26,586 Add 179.85% 41,368 $84.10
Q3 2025 +14,782 New Buy 14,782 $92.14
Q3 2023 -289 Sold Out 0 $0.00
Q2 2023 -6,711 Reduce 95.87% 289 $95.28
Q1 2023 -249,400 Reduce 97.27% 7,000 $84.00
Q4 2022 +78,830 Add 44.39% 256,400 $81.70
Q3 2022 +121,865 Add 218.77% 177,570 $72.81
Q2 2022 +24,887 Add 80.75% 55,705 $75.11
Q1 2022 +28,318 Add 1132.72% 30,818 $85.21
Q4 2021 +2,500 New Buy 2,500 $84.00
Q2 2021 -51,400 Sold Out 0 $0.00
Q1 2021 +51,400 New Buy 51,400 $90.19
Q3 2019 -1,200 Sold Out 0 $0.00
Q2 2019 +1,200 New Buy 1,200 $74.17
Q1 2018 -352,356 Sold Out 0 $0.00
Q4 2017 +352,356 New Buy 352,356 $96.66
Q3 2017 -65,000 Sold Out 0 $0.00
Q2 2017 -53,235 Reduce 45.02% 65,000 $85.95
Q1 2017 -52,901 Reduce 30.91% 118,235 $102.76
Q4 2016 +171,136 New Buy 171,136 $92.39
Q3 2016 -111,900 Sold Out 0 $0.00
Q2 2016 -140,400 Reduce 55.65% 111,900 $70.56
Q1 2016 +81,100 Add 47.37% 252,300 $76.31
Q4 2015 +104,700 Add 157.44% 171,200 $56.27
Q3 2015 -349,600 Reduce 84.02% 66,500 $61.02
Q2 2015 +416,100 New Buy 416,100 $69.77

Steven Cohen's MSC Industrial Direct Co Investment FAQs

Steven Cohen first purchased MSC Industrial Direct Co., Inc. (MSM) in Q2 2015, acquiring 416,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held MSC Industrial Direct Co., Inc. (MSM) for 27 quarters since Q2 2015.

Steven Cohen's largest addition to MSC Industrial Direct Co., Inc. (MSM) was in Q1 2026, adding 531,418 shares worth $49.03 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 531,418 shares of MSC Industrial Direct Co., Inc. (MSM), valued at approximately $49.03 M.

As of the Q1 2026 filing, MSC Industrial Direct Co., Inc. (MSM) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in MSC Industrial Direct Co., Inc. (MSM) was 531,418 shares, as reported at the end of Q1 2026.