MSC Industrial Direct shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in MSC Industrial Direct
Tip: Access up to 7 years of quarterly data
All positions including MSC Industrial Direct held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MSC Industrial Direct by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $31M | 336k | 92.27 |
| 2025-06-30 | $1.5M | 18k | 85.02 |
| 2025-03-31 | $10M | 131k | 77.67 |
| 2024-12-31 | $8.0M | 107k | 74.69 |
| 2024-09-30 | $468k | 5.4k | 86.06 |
| 2024-06-30 | $316k | 4.0k | 79.31 |
| 2024-03-31 | $524k | 5.4k | 97.04 |
| 2022-09-30 | $15M | 202k | 72.81 |
| 2020-06-30 | $15M | 200k | 72.81 |
| 2020-03-31 | $2.4M | 43k | 54.97 |
| 2018-12-31 | $1.4M | 19k | 76.93 |
| 2018-06-30 | $1.4M | 16k | 84.84 |
| 2018-03-31 | $1.4M | 15k | 91.72 |
| 2017-12-31 | $19M | 195k | 96.66 |
| 2017-09-30 | $17M | 219k | 75.57 |
| 2017-06-30 | $860k | 10k | 86.00 |
| 2016-12-31 | $1.0M | 11k | 92.41 |
| 2016-03-31 | $2.9M | 38k | 76.31 |
| 2011-12-31 | $5.6M | 78k | 71.55 |