MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2026 (June 30)480holders +62
98new positions
41sold out
7famous investors
$118.63avg. 13F price*
At the end of Q2 2026, 480 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 62 from Q1 2026. 98 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($661.4M), Vanguard Portfolio Management LLC ($254.5M) and Vanguard Capital Management LLC ($241.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- MSC Industrial Direct Co. Class A
- CUSIP
- 553530106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $240.4M |
| Exits | 41 | $117.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,332,372 shares bought and 6,202,630 shares sold, net −870,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 480 holders
| BlackRock, Inc. | 0.01% | Add +2.4% | 5,560,498 | $661.4M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,139,176 | $254.5M |
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 2,026,407 | $241.0M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | Add +5.7% | 1,887,419 | $224.5M |
| American Century Companies Inc. | 0.09% | Reduce -33.3% | 1,743,956 | $207.4M |
| Boston Partners | 0.18% | Add +3.3% | 1,714,389 | $204.0M |
| First Trust Advisors LP | 0.12% | Reduce -5.4% | 1,676,859 | $199.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +9.9% | 1,530,616 | $182.1M |
| State Street Corp. | 0.01% | Add +3.8% | 1,463,620 | $174.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.1% | 1,248,087 | $148.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 1,168,449 | $139.0M |
| Epoch Investment Partners, Inc. | 0.63% | Reduce -5.1% | 926,830 | $110.2M |
| Morgan Stanley | 0.00% | Add +27.2% | 783,623 | $93.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -19.4% | 751,553 | $89.4M |
| Quantinno Capital Management LP | 0.09% | Add +41.5% | 653,578 | $77.7M |
| Citadel Advisors | 0.04% | Add +55.5% | 619,507 | $73.7M |
| Alberta Investment Management Corp | 0.43% | Reduce -5.3% | 570,000 | $67.8M |
| Deprince Race & Zollo Inc. | 1.08% | Reduce -23.4% | 540,509 | $64.3M |
| New South Capital Management Inc. | 2.81% | Reduce -6.9% | 539,026 | $64.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 470,840 | $56.0M |
| AQR Capital Management | 0.02% | Add +52.5% | 457,743 | $53.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -5.8% | 444,741 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 435,234 | $51.8M |
| Alyeska Investment Group, L.P. | 0.13% | New | 419,828 | $49.9M |
| Boston Trust Walden Corp | 0.38% | Reduce -14.6% | 415,440 | $49.4M |
| Old Republic International Corp. | 1.84% | No change | 412,400 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +34.2% | 402,667 | $47.9M |
| Norges Bank | 0.00% | — | 398,005 | $47.3M |
| FMR LLC | 0.00% | Reduce -5.2% | 392,387 | $46.7M |
| Invesco Ltd. | 0.00% | Reduce -67.4% | 375,210 | $44.6M |
| Crawford Investment Counsel Inc. | 0.74% | Reduce -4.6% | 374,896 | $44.6M |
| Pzena Investment Management LLC | 0.13% | Reduce -16.0% | 373,664 | $44.4M |
| Bank of America Corp. | 0.00% | Add +19.5% | 366,572 | $43.6M |
| Royce & Associates LP | 0.34% | Reduce -7.9% | 356,897 | $42.5M |
| FIL Ltd | 0.03% | Add +7.8% | 352,087 | $41.9M |
| SG Capital Management LLC | 3.71% | Add +293.8% | 343,793 | $40.9M |
| Ameriprise Financial Inc. | 0.01% | Add +77.3% | 331,101 | $39.4M |
| Freestone Grove Partners LP | 0.25% | Add +3876.7% | 321,239 | $38.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +476.4% | 292,848 | $34.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.7% | 288,483 | $34.3M |
| Bragg Financial Advisors, Inc | 0.90% | Reduce -0.3% | 281,492 | $33.5M |
| Gotham Asset Management | 0.08% | Add +14.9% | 278,004 | $33.1M |
| Alliancebernstein L.P. | 0.01% | Add +0.2% | 352,999 | $32.6M |
| Medina Value Partners, LLC | 6.03% | Reduce -10.7% | 258,570 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 257,328 | $30.2M |
| Millennium Management | 0.02% | Reduce -65.9% | 248,481 | $29.6M |
| Jupiter Topco LLC | 0.01% | — | 247,342 | $29.4M |
| Interval Partners, LP | 0.94% | New | 244,604 | $29.1M |
| Bahl & Gaynor LLC | 0.13% | New | 241,748 | $28.8M |
| Wellington Management Group LLP | 0.00% | Add +13.0% | 236,504 | $28.1M |
| Point72 Asset Management | 0.04% | Reduce -56.8% | 229,504 | $27.3M |
| UBS Group AG | 0.00% | Reduce -37.4% | 228,179 | $27.1M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +26.9% | 210,343 | $25.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | Reduce -41.6% | 209,296 | $24.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.2% | 194,122 | $23.1M |
| Nuveen, LLC | 0.00% | Add +95.9% | 166,064 | $19.8M |
| Silvercrest Asset Management Group LLC | 0.13% | New | 162,241 | $19.3M |
| WINTON GROUP Ltd | 0.62% | Add +2.2% | 161,582 | $19.2M |
| Lone Peak Global Investors LLC | 2.64% | Reduce -5.7% | 161,417 | $19.2M |
| Two Sigma Investments, LP | 0.01% | Add +360.9% | 160,747 | $19.1M |
| Argent Capital Management LLC | 0.53% | Reduce -5.7% | 140,596 | $16.7M |
| Scopus Asset Management, L.P. | 0.39% | Add +368.3% | 140,477 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 134,145 | $16.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -9.7% | 128,175 | $15.2M |
| Intrinsic Edge Capital Management LLC | 1.76% | Add +9.1% | 120,000 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 118,538 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $14.0M |
| Tectonic Advisors LLC | 0.67% | Add +0.0% | 117,272 | $13.9M |
| 1832 Asset Management L.P. | 0.02% | New | 113,933 | $13.6M |
| Brandes Investment Partners, LP | 0.09% | Reduce -71.6% | 105,896 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.8% | 103,977 | $12.4M |
| Hancock Whitney Corp. | 0.20% | Reduce -0.1% | 103,001 | $12.3M |
| TD Asset Management Inc | 0.01% | Reduce -8.6% | 99,119 | $11.8M |
| California Public Employees Retirement System | 0.01% | Add +8.3% | 96,908 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 95,742 | $11.4M |
| Creative Planning | 0.01% | Add +60.2% | 89,894 | $10.7M |
| Swiss National Bank | 0.01% | Add +1.6% | 89,700 | $10.7M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -1.5% | 86,265 | $10.3M |
| Quadrature Capital Ltd | 0.09% | New | 85,257 | $10.1M |
| Royal Bank of Canada | 0.00% | Add +51.6% | 83,464 | $9.9M |
| Franklin Resources Inc. | 0.00% | Reduce -18.6% | 82,126 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.6% | 78,485 | $9.3M |
| Icon Advisers Inc. | 1.77% | Add +69.0% | 78,380 | $9.3M |
| Ceredex Value Advisors LLC | 0.26% | Reduce -37.3% | 77,750 | $9.2M |
| BW Gestao de Investimentos Ltda. | 0.22% | New | 77,102 | $9.2M |
| Sei Investments Co. | 0.01% | Reduce -34.6% | 76,130 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 68,717 | $8.2M |
| NewSquare Capital LLC | 0.59% | Add +3.9% | 66,672 | $7.9M |
| Jain Global LLC | 0.10% | New | 66,544 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.4% | 66,252 | $7.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -19.4% | 63,750 | $7.6M |
| Altrius Capital Management Inc | 1.41% | Add +0.1% | 62,228 | $7.4M |
| Verition Fund Management LLC | 0.05% | Reduce -64.8% | 60,386 | $7.2M |
| Butensky & Cohen Financial Security, Inc. | 1.72% | Reduce -2.5% | 58,513 | $7.0M |
| Castleark Management LLC | 0.19% | New | 58,250 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 57,721 | $6.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +1.0% | 54,391 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.2% | 54,153 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 53,235 | $6.3M |
| Renaissance Technologies | 0.01% | New | 52,900 | $6.3M |
"% of holder's portfolio" is MSM's weight in each manager's 13F, not the share of MSC Industrial Direct Co. Class A the manager owns.