MSC Industrial Direct Co. Class AMSM
13F holders, Q3 2024 (September 30)411holders −4
52new positions
56sold out
8famous investors
$86.05avg. 13F price*
At the end of Q3 2024, 411 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 4 from Q2 2024. 52 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($465.4M), Vanguard Group Inc. ($393.5M) and American Century Companies Inc. ($277.5M). 8 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 Jim Simons / Peter Brown (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $165.1M |
| Exits | 56 | $86.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,695,611 shares bought and 3,927,630 shares sold, net +1,767,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| BlackRock, Inc. | 0.01% | — | 5,408,125 | $465.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,572,940 | $393.5M |
| American Century Companies Inc. | 0.16% | Add +18.0% | 3,224,400 | $277.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.8% | 1,567,038 | $134.9M |
| First Trust Advisors LP | 0.13% | Add +77.2% | 1,538,747 | $132.4M |
| State Street Corp. | 0.00% | Add +0.1% | 1,390,960 | $119.7M |
| Boston Partners | 0.14% | New | 1,338,080 | $115.1M |
| Morgan Stanley | 0.01% | Add +29.9% | 1,199,213 | $103.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.7% | 1,056,476 | $90.9M |
| Epoch Investment Partners, Inc. | 0.38% | Add +7.4% | 992,894 | $85.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 976,814 | $84.1M |
| Pacer Advisors, Inc. | 0.17% | Add +11.1% | 918,235 | $79.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -6.6% | 794,007 | $68.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 723,108 | $62.2M |
| New South Capital Management Inc. | 2.52% | Reduce -1.2% | 715,081 | $61.5M |
| Disciplined Growth Investors Inc. | 1.04% | Add +5.8% | 641,779 | $55.2M |
| Old Republic International Corp. | 1.82% | No change | 565,200 | $48.6M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Reduce -1.8% | 562,037 | $48.4M |
| Invesco Ltd. | 0.01% | Reduce -35.3% | 530,573 | $45.7M |
| AQR Capital Management | 0.06% | Reduce -24.1% | 517,484 | $44.5M |
| Boston Trust Walden Corp | 0.31% | Reduce -2.5% | 512,838 | $44.1M |
| Bank of America Corp. | 0.00% | Add +117.9% | 499,381 | $43.0M |
| Pzena Investment Management LLC | 0.13% | Add +0.0% | 461,931 | $39.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -21.3% | 432,057 | $37.2M |
| Renaissance Technologies | 0.05% | Add +182.1% | 404,500 | $34.8M |
| Crawford Investment Counsel Inc. | 0.57% | Add +8.6% | 389,909 | $33.6M |
| Seizert Capital Partners, LLC | 1.41% | Add +3.3% | 361,783 | $31.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 346,924 | $29.9M |
| Auto-Owners Insurance Co | 0.73% | No change | 346,000 | $29.8M |
| Hennessy Advisors Inc. | 0.91% | Add +14.2% | 329,100 | $28.3M |
| Paradice Investment Management LLC | 4.25% | Add +1.9% | 283,909 | $24.4M |
| Bragg Financial Advisors, Inc | 0.97% | Add +0.6% | 274,137 | $23.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Add +3.4% | 264,282 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 258,646 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Add +313.2% | 252,276 | $21.7M |
| Miller Howard Investments Inc. | 0.66% | Add +19.0% | 249,766 | $21.5M |
| Royce & Associates LP | 0.19% | Add +13.3% | 241,094 | $20.7M |
| Sprucegrove Investment Management Ltd. | 1.15% | Reduce -0.1% | 240,020 | $20.7M |
| UBS Group AG | 0.01% | Add +26.1% | 239,945 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.1% | 231,146 | $19.9M |
| Sei Investments Co. | 0.03% | Add +11.8% | 229,475 | $19.7M |
| Ceredex Value Advisors LLC | 0.38% | Add +0.2% | 229,135 | $19.7M |
| FIL Ltd | 0.02% | Add +5.2% | 220,740 | $19.0M |
| Gotham Asset Management | 0.19% | Add +116.1% | 209,442 | $18.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +15.7% | 200,945 | $17.3M |
| Alps Advisors Inc. | 0.11% | Add +239.3% | 187,508 | $16.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.3% | 175,135 | $15.1M |
| Swedbank AB | 0.02% | No change | 170,762 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 167,730 | $14.4M |
| Norges Bank | 0.00% | Add +158.7% | 165,736 | $14.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.1% | 163,494 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.5% | 161,991 | $13.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -4.7% | 159,423 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -10.7% | 156,119 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 154,183 | $13.3M |
| Millennium Management | 0.01% | Add +28.7% | 154,062 | $13.3M |
| River Road Asset Management, LLC | 0.17% | Reduce -55.2% | 152,858 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +84.6% | 144,772 | $12.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 141,410 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 139,588 | $12.0M |
| WealthPlan Investment Management, LLC | 1.07% | Reduce -0.7% | 122,256 | $10.5M |
| TD Asset Management Inc | 0.01% | Add +49.1% | 118,967 | $10.4M |
| Veritas Asset Management LLP | 0.07% | No change | 116,681 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.8% | 115,084 | $9.9M |
| Medina Value Partners, LLC | 3.45% | New | 106,900 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -31.5% | 104,109 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 102,593 | $8.8M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.2% | 100,147 | $8.6M |
| Value Holdings Management Co. LLC | 1.49% | No change | 98,750 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 98,121 | $8.4M |
| LGT Group Foundation | 0.14% | Add +10.4% | 98,399 | $8.3M |
| California Public Employees Retirement System | 0.01% | Add +1.1% | 91,923 | $7.9M |
| NewSquare Capital LLC | 0.61% | Reduce -1.5% | 89,671 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -20.0% | 88,507 | $7.6M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 87,700 | $7.5M |
| Willis Investment Counsel | 0.49% | Add +1.4% | 87,469 | $7.5M |
| Raymond James & Associates | 0.00% | Reduce -14.6% | 81,105 | $7.0M |
| Holocene Advisors, LP | 0.03% | Add +31.7% | 80,380 | $6.9M |
| Eliot Finkel Investment Counsel, LLC | 4.06% | Reduce -1.1% | 76,854 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.5% | 74,936 | $6.4M |
| Lawson Kroeker Investment Management Inc. | 1.14% | Add +2.3% | 72,628 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +367.3% | 71,794 | $6.2M |
| Vestcor Inc | 0.17% | Reduce -4.4% | 63,339 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.0% | 62,922 | $5.4M |
| Tectonic Advisors LLC | 0.35% | Add +27.0% | 62,343 | $5.4M |
| WealthPLAN Partners, LLC | 0.71% | Reduce -2.2% | 61,518 | $5.3M |
| Teacher Retirement System of Texas | 0.02% | Add +173.6% | 60,507 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -47.0% | 59,098 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -54.7% | 57,241 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +19.6% | 58,939 | $4.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +15.0% | 54,639 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.1% | 54,541 | $4.7M |
| Altrius Capital Management Inc | 1.16% | New | 53,979 | $4.6M |
| Martin Capital Partners, LLC | 2.29% | Reduce -25.0% | 53,833 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -7.9% | 53,103 | $4.6M |
| Butensky & Cohen Financial Security, Inc. | 1.35% | Add +2.7% | 52,747 | $4.5M |
| Citigroup Inc. | 0.00% | Add +8.0% | 52,148 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -19.1% | 51,909 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.6% | 47,226 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 46,507 | $4.0M |
"% 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.