MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2024 (June 30)415holders −47
48new positions
96sold out
8famous investors
$79.30avg. 13F price*
At the end of Q2 2024, 415 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 47 from Q1 2024. 48 opened new positions and 96 sold out. The largest holders were BlackRock Inc. ($435.6M), Vanguard Group Inc. ($365.3M) and American Century Companies Inc. ($216.8M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $98.4M |
| Exits | 96 | $217.1M |
All 13F filers, Q1 2024 → Q2 2024: 5,253,099 shares bought and 5,798,253 shares sold, net −545,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 5,492,474 | $435.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 4,605,581 | $365.3M |
| American Century Companies Inc. | 0.13% | Add +85.1% | 2,733,228 | $216.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 1,453,160 | $115.3M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,389,691 | $110.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.0% | 1,085,462 | $86.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 938,980 | $74.5M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -4.3% | 924,328 | $73.3M |
| Morgan Stanley | 0.01% | Add +79.0% | 922,897 | $73.2M |
| First Trust Advisors LP | 0.07% | Add +10.1% | 868,168 | $68.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -35.3% | 850,271 | $67.4M |
| Pacer Advisors, Inc. | 0.15% | Reduce -7.2% | 826,866 | $65.6M |
| Invesco Ltd. | 0.01% | Add +6.0% | 820,348 | $65.1M |
| Bank of New York Mellon Corp | 0.01% | Add +12.5% | 765,578 | $60.7M |
| New South Capital Management Inc. | 2.57% | Reduce -1.6% | 723,722 | $57.4M |
| AQR Capital Management | 0.08% | Reduce -10.6% | 681,321 | $53.8M |
| Disciplined Growth Investors Inc. | 0.91% | Add +1.9% | 606,702 | $48.1M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | New | 572,199 | $45.4M |
| Old Republic International Corp. | 1.83% | No change | 565,200 | $44.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -13.7% | 549,245 | $43.6M |
| Boston Trust Walden Corp | 0.31% | Reduce -0.2% | 526,184 | $41.7M |
| Pzena Investment Management LLC | 0.13% | No change | 461,901 | $36.6M |
| Northern Trust Corp. | 0.00% | Reduce -14.0% | 366,948 | $29.1M |
| Crawford Investment Counsel Inc. | 0.54% | Add +39.6% | 359,139 | $28.5M |
| Seizert Capital Partners, LLC | 1.38% | Reduce -3.3% | 350,198 | $27.8M |
| Auto-Owners Insurance Co | 0.72% | No change | 346,000 | $27.4M |
| River Road Asset Management, LLC | 0.39% | Reduce -0.5% | 341,081 | $27.1M |
| Hennessy Advisors Inc. | 0.86% | Add +18.1% | 288,100 | $22.8M |
| Paradice Investment Management LLC | 3.91% | No change | 278,728 | $22.1M |
| Bragg Financial Advisors, Inc | 0.96% | Add +31.6% | 272,599 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.3% | 267,783 | $21.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Add +1.5% | 255,610 | $20.3M |
| Sprucegrove Investment Management Ltd. | 0.99% | Add +7.1% | 240,220 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -12.9% | 229,145 | $18.2M |
| Ceredex Value Advisors LLC | 0.34% | Add +45.1% | 228,635 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 223,357 | $17.7M |
| Royce & Associates LP | 0.16% | Add +23.9% | 212,744 | $16.9M |
| FIL Ltd | 0.02% | Add +22.2% | 209,926 | $16.6M |
| Miller Howard Investments Inc. | 0.55% | Reduce -21.0% | 209,890 | $16.6M |
| Sei Investments Co. | 0.02% | Add +57.8% | 205,283 | $16.3M |
| Citadel Advisors | 0.02% | Add +878.5% | 205,021 | $16.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -18.1% | 204,552 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.5% | 199,133 | $15.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -26.2% | 197,408 | $15.7M |
| UBS Group AG | 0.00% | Add +380.5% | 190,347 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.2% | 183,380 | $14.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -11.0% | 177,380 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +804.5% | 173,653 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +11.1% | 174,758 | $13.6M |
| Swedbank AB | 0.02% | No change | 170,762 | $13.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -2.2% | 167,215 | $13.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 160,902 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 151,913 | $12.0M |
| Renaissance Technologies | 0.02% | Add +1715.2% | 143,400 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 141,915 | $11.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -26.9% | 129,700 | $10.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 126,273 | $10.0M |
| WealthPlan Investment Management, LLC | 1.48% | Reduce -0.8% | 123,055 | $9.8M |
| Millennium Management | 0.01% | Add +458.4% | 119,700 | $9.5M |
| Voya Investment Management LLC | 0.01% | Reduce -14.4% | 118,812 | $9.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 117,131 | $9.3M |
| Veritas Asset Management LLP | 0.07% | No change | 116,681 | $9.3M |
| Squarepoint Ops LLC | 0.03% | Reduce -5.5% | 111,551 | $8.8M |
| Guggenheim Capital LLC | 0.06% | Add +1.0% | 110,582 | $8.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -78.6% | 110,041 | $8.7M |
| Sound Income Strategies, LLC | 0.61% | Add +7.0% | 109,298 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.7% | 106,593 | $8.5M |
| Martingale Asset Management L P | 0.18% | Reduce -32.5% | 105,607 | $8.4M |
| Eagle Asset Management Inc. | 0.04% | Reduce -26.8% | 101,877 | $8.0M |
| Man Group plc | 0.02% | Reduce -44.1% | 100,184 | $7.9M |
| State of Alaska, Department of Revenue | 0.09% | No change | 99,942 | $7.9M |
| Value Holdings Management Co. LLC | 1.43% | No change | 98,750 | $7.8M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 98,127 | $7.8M |
| Gotham Asset Management | 0.10% | Reduce -14.0% | 96,907 | $7.7M |
| Raymond James & Associates | 0.00% | Reduce -8.2% | 94,960 | $7.5M |
| California Public Employees Retirement System | 0.01% | Reduce -8.7% | 90,902 | $7.2M |
| NewSquare Capital LLC | 0.61% | Add +5.3% | 91,023 | $7.1M |
| LGT Group Foundation | 0.11% | Add +7.2% | 89,090 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 88,600 | $7.0M |
| Willis Investment Counsel | 0.47% | Reduce -0.5% | 86,249 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +2011.4% | 85,004 | $6.7M |
| Credit Agricole S A | 0.04% | New | 84,000 | $6.7M |
| Meeder Asset Management Inc. | 0.46% | Add +2.3% | 83,374 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -9.9% | 81,862 | $6.5M |
| Interval Partners, LP | 0.19% | New | 81,421 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -22.1% | 79,806 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 78,407 | $6.2M |
| Eliot Finkel Investment Counsel, LLC | 4.06% | Reduce -0.1% | 77,744 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.0% | 73,804 | $5.9M |
| Martin Capital Partners, LLC | 2.30% | Reduce -1.4% | 71,797 | $5.7M |
| Lawson Kroeker Investment Management Inc. | 1.09% | Add +1.4% | 71,032 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +29.5% | 69,384 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 67,675 | $5.4M |
| Vestcor Inc | 0.18% | Reduce -6.1% | 66,276 | $5.3M |
| Verity & Verity, LLC | 0.56% | Add +12.3% | 65,095 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -46.4% | 64,156 | $5.1M |
| Norges Bank | 0.00% | Reduce -88.1% | 64,072 | $5.1M |
| WealthPLAN Partners, LLC | 0.54% | Reduce -15.0% | 62,911 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +31.9% | 62,270 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.4% | 61,048 | $4.8M |
"% 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.