MSC Industrial Direct Co. Class AMSM
13F holders, Q1 2024 (March 31)462holders
7famous investors
$97.01avg. 13F price*
At the end of Q1 2024, 462 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings. The largest holders were BlackRock Inc. ($541.1M), Vanguard Group Inc. ($449.8M) and American Century Companies Inc. ($143.3M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $65.8M |
| Exits | 59 | $72.9M |
Ownership 462 holders
| BlackRock Inc. | 0.01% | Reduce -3.9% | 5,576,424 | $541.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 4,634,973 | $449.8M |
| American Century Companies Inc. | 0.09% | Reduce -0.0% | 1,476,522 | $143.3M |
| State Street Corp. | 0.01% | Add +2.7% | 1,397,233 | $135.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +30.1% | 1,391,448 | $135.0M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +340.1% | 1,313,229 | $127.4M |
| Geode Capital Management, LLC | 0.01% | Add +8.8% | 1,108,176 | $107.6M |
| Epoch Investment Partners, Inc. | 0.42% | Reduce -11.9% | 965,533 | $93.7M |
| Pacer Advisors, Inc. | 0.21% | Add +47.2% | 891,159 | $86.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.8% | 877,958 | $85.2M |
| First Trust Advisors LP | 0.08% | Reduce -8.2% | 788,309 | $76.5M |
| Capital Research Global Investors | 0.02% | No change | 775,000 | $75.2M |
| Invesco Ltd. | 0.02% | Add +31.2% | 773,771 | $75.1M |
| AQR Capital Management | 0.13% | Add +9.2% | 762,385 | $74.0M |
| New South Capital Management Inc. | 2.99% | Reduce -1.9% | 735,537 | $71.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.2% | 680,611 | $66.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.2% | 636,690 | $61.8M |
| Disciplined Growth Investors Inc. | 1.05% | Add +129.4% | 595,445 | $57.8M |
| Old Republic International Corp. | 2.16% | No change | 565,200 | $54.8M |
| Norges Bank | 0.01% | Reduce -2.8% | 538,239 | $52.2M |
| Boston Trust Walden Corp | 0.36% | Reduce -0.3% | 527,240 | $51.2M |
| Morgan Stanley | 0.00% | Add +24.0% | 515,611 | $50.0M |
| Qube Research & Technologies Ltd | 0.09% | Add +48.9% | 514,085 | $49.9M |
| 59 North Capital Management, LP | 2.79% | Reduce -33.6% | 477,056 | $46.3M |
| Pzena Investment Management LLC | 0.15% | Reduce -0.0% | 461,901 | $44.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 426,643 | $41.4M |
| Seizert Capital Partners, LLC | 1.62% | Add +27.6% | 362,317 | $35.2M |
| Auto-Owners Insurance Co | 0.89% | No change | 346,000 | $33.6M |
| River Road Asset Management, LLC | 0.45% | Reduce -7.9% | 342,781 | $33.3M |
| Paradice Investment Management LLC | 4.69% | Reduce -24.7% | 278,728 | $27.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -50.9% | 267,458 | $26.0M |
| Miller Howard Investments Inc. | 0.85% | Reduce -1.3% | 265,635 | $25.8M |
| Bank of America Corp. | 0.00% | Add +45.0% | 262,978 | $25.5M |
| Crawford Investment Counsel Inc. | 0.47% | Add +5.7% | 257,284 | $25.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.30% | No change | 251,901 | $24.4M |
| Victory Capital Management Inc. | 0.02% | Add +17.7% | 249,797 | $24.2M |
| Hennessy Advisors Inc. | 1.00% | Add +14.1% | 244,000 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.3% | 241,796 | $23.5M |
| Sprucegrove Investment Management Ltd. | 0.88% | Add +46.8% | 224,320 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 218,944 | $21.2M |
| Royal Bank of Canada | 0.01% | Reduce -7.8% | 215,384 | $20.9M |
| Professional Advisory Services Inc. | 2.57% | Add +9.1% | 211,531 | $20.5M |
| Bragg Financial Advisors, Inc | 0.90% | Add +0.1% | 207,059 | $20.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +266.6% | 199,220 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 189,474 | $18.4M |
| Man Group plc | 0.05% | Add +7.9% | 179,380 | $17.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Reduce -12.7% | 177,300 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 172,095 | $16.7M |
| Royce & Associates LP | 0.15% | Add +8.5% | 171,736 | $16.7M |
| FIL Ltd | 0.02% | Add +10.2% | 171,730 | $16.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.8% | 171,049 | $16.6M |
| Swedbank AB | 0.02% | New | 170,762 | $16.6M |
| Rhumbline Advisers | 0.02% | Reduce -6.7% | 161,586 | $15.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +68.5% | 157,252 | $15.5M |
| Ceredex Value Advisors LLC | 0.27% | New | 157,610 | $15.3M |
| Martingale Asset Management L P | 0.30% | Add +1.4% | 156,537 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 144,735 | $14.0M |
| Voya Investment Management LLC | 0.02% | Reduce -0.3% | 138,810 | $13.5M |
| Eagle Asset Management Inc. | 0.07% | Reduce -12.1% | 139,256 | $13.4M |
| Sei Investments Co. | 0.02% | Add +7.4% | 130,123 | $12.6M |
| Degroof Petercam Asset Management | 0.15% | Reduce -6.0% | 125,600 | $12.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -59.8% | 124,389 | $12.1M |
| WealthPlan Investment Management, LLC | 1.84% | Reduce -1.9% | 123,991 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 119,730 | $11.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 118,270 | $11.5M |
| Squarepoint Ops LLC | 0.05% | Reduce -5.4% | 118,010 | $11.5M |
| Veritas Asset Management LLP | 0.08% | No change | 116,681 | $11.3M |
| Schroder Investment Management Group | 0.01% | Reduce -19.9% | 112,720 | $10.9M |
| Gotham Asset Management | 0.17% | Add +24.4% | 112,695 | $10.9M |
| Mountain Pacific Investment Advisers LLC | 0.59% | Reduce -0.6% | 109,610 | $10.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.9% | 109,460 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.1% | 107,332 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 107,149 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 106,786 | $10.4M |
| Bokf, NA | 0.18% | Reduce -5.2% | 104,722 | $10.0M |
| Raymond James & Associates | 0.01% | Add +2.5% | 103,405 | $10.0M |
| TD Asset Management Inc | 0.01% | Add +18.8% | 102,425 | $9.9M |
| Sound Income Strategies, LLC | 0.74% | Add +7.8% | 102,141 | $9.9M |
| State of Alaska, Department of Revenue | 0.11% | No change | 99,942 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 99,608 | $9.7M |
| Value Holdings Management Co. LLC | 1.70% | No change | 98,750 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Add +31.1% | 90,892 | $8.8M |
| Credit Suisse AG/ | 0.01% | Reduce -2.8% | 89,087 | $8.6M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 89,000 | $8.6M |
| Willis Investment Counsel | 0.58% | Add +42.0% | 86,701 | $8.4M |
| NewSquare Capital LLC | 0.73% | Add +2.3% | 86,476 | $8.3M |
| LGT Group Foundation | 0.19% | Reduce -0.4% | 83,076 | $8.1M |
| Meeder Asset Management Inc. | 0.50% | Add +9.0% | 81,487 | $7.9M |
| Eliot Finkel Investment Counsel, LLC | 4.88% | Reduce -2.0% | 77,824 | $7.6M |
| WealthPLAN Partners, LLC | 0.74% | Reduce -23.5% | 74,024 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 73,877 | $7.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.7% | 73,069 | $7.1M |
| Martin Capital Partners, LLC | 2.71% | Reduce -2.0% | 72,849 | $7.1M |
| Biechele Royce Advisors | 2.34% | Reduce -12.0% | 72,703 | $7.1M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.5% | 72,420 | $7.0M |
| Vestcor Inc | 0.23% | Add +386.6% | 70,583 | $6.8M |
| Lawson Kroeker Investment Management Inc. | 1.29% | Add +0.7% | 70,076 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 67,885 | $6.6M |
| Barclays PLC | 0.00% | Add +39.1% | 63,536 | $6.2M |
| American International Group, Inc. | 0.02% | Reduce -3.4% | 60,477 | $5.9M |
"% 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.