Back to Quantinno Capital Management LP Quantinno Capital Management LP

MSMMSM
23 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in MSC INDL DIRECT INC

Quantinno Capital Management LP holds 653,578 shares of MSM (MSC INDL DIRECT INC), worth $77.7M as of 2026-Q2. The position was increased (+41.5% shares). MSM represents 0.1% of Quantinno Capital Management LP's portfolio.

Current Value

$77.7M

Current Shares

653,578

Total Value Change

+$77M

Total Shares Change

+644,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
653,578
+41.5%
$77.7M0.1%$118.09
40
2026-Q1
Decreased
461,835
-17.4%
$42.6M0.1%$92.90
0
2025-Q4
Increased
559,068
+40.5%
$47M0.1%$85.30
39
2025-Q3
Increased
397,973
+47.8%
$36.7M0.1%$89.03
48
2025-Q2
Increased
269,210
+116.2%
$22.9M0.1%$82.99
46
2025-Q1
Increased
124,544
+153.7%
$9.7M0.1%$74.51
45
2024-Q4
Increased
49,086
+6.9%
$3.7M0.0%$69.37
28
2024-Q3
Increased
45,917
+37.9%
$4M0.1%$81.88
35
2024-Q2
Decreased
33,289
-5.7%
$2.6M0.0%$73.76
0
2024-Q1
Increased
35,304
+70.3%
$3.4M0.1%$89.47
39
2023-Q4
Decreased
20,734
-10.4%
$2.1M0.1%$92.55
0
2023-Q3
Increased
23,139
+92.7%
$2.3M0.1%$88.95
49
2023-Q2
Increased
12,009
+74.7%
$1.1M0.1%$84.75
38
2023-Q1
Increased
6,874
+13.5%
$577,0000.0%$73.47
28
2022-Q4
Increased
6,056
+18.0%
$495,0000.0%$72.01
28
2022-Q3
Increased
5,131
+22.0%
$374,0000.0%$63.99
29
2022-Q2
Decreased
4,207
-36.3%
$316,0000.0%$65.10
0
2022-Q1
Unchanged
6,600
0.0%
$562,0000.1%$73.57
0
2021-Q4
New
6,600
-
$555,0000.1%$71.27
40
2020-Q1
Exited
0
-100.0%
$00.0%$41.10
0
2019-Q4
New
8,625
-
$677,0000.4%$55.62
41
2019-Q3
Exited
0
-100.0%
$00.0%$49.74
0
2019-Q2
New
9,564
-
$710,0000.4%$51.22
41

Other major holders of MSM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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