MSC Industrial Direct Co. Class AMSM
13F holders, Q4 2024 (December 31)382holders −29
42new positions
80sold out
8famous investors
$74.68avg. 13F price*
At the end of Q4 2024, 382 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 29 from Q3 2024. 42 opened new positions and 80 sold out. The largest holders were BlackRock, Inc. ($388.8M), Vanguard Group Inc. ($342.0M) and American Century Companies Inc. ($255.3M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $59.5M |
| Exits | 80 | $171.0M |
All 13F filers, Q3 2024 → Q4 2024: 5,458,795 shares bought and 4,804,503 shares sold, net +654,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 382 holders
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 5,205,996 | $388.8M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 4,579,484 | $342.0M |
| American Century Companies Inc. | 0.15% | Add +6.0% | 3,418,260 | $255.3M |
| First Trust Advisors LP | 0.13% | Add +29.2% | 1,987,455 | $148.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.1% | 1,693,256 | $126.5M |
| Boston Partners | 0.13% | Add +7.2% | 1,434,415 | $107.2M |
| State Street Corp. | 0.00% | Add +3.0% | 1,432,955 | $107.0M |
| Invesco Ltd. | 0.02% | Add +127.5% | 1,206,811 | $90.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.5% | 1,079,474 | $80.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 1,077,450 | $80.5M |
| Epoch Investment Partners, Inc. | 0.35% | Reduce -3.0% | 963,161 | $71.9M |
| Pacer Advisors, Inc. | 0.15% | Reduce -3.9% | 882,409 | $65.9M |
| Bank of New York Mellon Corp | 0.01% | Add +9.7% | 793,184 | $59.2M |
| New South Capital Management Inc. | 2.19% | Reduce -2.7% | 695,573 | $52.0M |
| Disciplined Growth Investors Inc. | 0.91% | Add +0.1% | 642,144 | $48.0M |
| Morgan Stanley | 0.00% | Reduce -46.9% | 637,250 | $47.6M |
| Boston Trust Walden Corp | 0.32% | Add +20.5% | 618,103 | $46.2M |
| Old Republic International Corp. | 1.66% | No change | 565,200 | $42.2M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -0.9% | 556,892 | $41.6M |
| Deprince Race & Zollo Inc. | 0.70% | New | 476,320 | $35.6M |
| Norges Bank | 0.00% | Add +180.6% | 465,062 | $34.7M |
| Pzena Investment Management LLC | 0.12% | No change | 461,931 | $34.5M |
| Renaissance Technologies | 0.05% | Add +13.5% | 459,100 | $34.3M |
| Janus Henderson Group PLC | 0.02% | Add +1.5% | 438,393 | $32.7M |
| Northern Trust Corp. | 0.00% | Add +24.1% | 430,642 | $32.2M |
| Royce & Associates LP | 0.29% | Add +76.0% | 424,437 | $31.7M |
| Crawford Investment Counsel Inc. | 0.52% | Reduce -1.1% | 385,474 | $28.8M |
| Millennium Management | 0.02% | Add +138.1% | 366,792 | $27.4M |
| Auto-Owners Insurance Co | 0.61% | Add +3.5% | 358,200 | $26.8M |
| UBS Group AG | 0.01% | Add +28.2% | 307,640 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.6% | 295,831 | $22.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.9% | 279,557 | $20.9M |
| Alliancebernstein L.P. | 0.01% | Add +10.5% | 278,690 | $20.8M |
| Bragg Financial Advisors, Inc | 0.83% | Reduce -0.1% | 273,794 | $20.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.20% | Add +3.2% | 272,664 | $20.4M |
| AQR Capital Management | 0.03% | Reduce -47.9% | 269,470 | $19.8M |
| FIL Ltd | 0.02% | Add +17.9% | 260,300 | $19.4M |
| Gotham Asset Management | 0.18% | Add +20.2% | 251,710 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 251,258 | $18.8M |
| Sei Investments Co. | 0.02% | Add +7.5% | 246,741 | $18.4M |
| Sprucegrove Investment Management Ltd. | 1.28% | No change | 240,020 | $17.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +312.5% | 236,111 | $17.6M |
| Alps Advisors Inc. | 0.10% | Add +17.7% | 220,773 | $16.5M |
| Paradice Investment Management LLC | 3.20% | Reduce -24.0% | 215,644 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Add +19.4% | 200,229 | $15.0M |
| Ceredex Value Advisors LLC | 0.30% | Reduce -13.7% | 197,785 | $14.8M |
| Bank of America Corp. | 0.00% | Reduce -65.6% | 172,001 | $12.8M |
| Swedbank AB | 0.02% | No change | 170,762 | $12.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -17.9% | 164,995 | $12.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +15.1% | 162,740 | $12.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -11.1% | 155,727 | $11.6M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 155,601 | $11.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $11.5M |
| Jane Street Group, LLC | 0.02% | Add +627.3% | 151,433 | $11.3M |
| Citadel Advisors | 0.01% | Add +7288.8% | 147,775 | $11.0M |
| Marshall Wace, LLP | 0.01% | Add +329.5% | 145,147 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +40.6% | 144,293 | $10.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -12.6% | 142,973 | $10.7M |
| River Road Asset Management, LLC | 0.12% | Reduce -18.4% | 124,650 | $9.3M |
| WealthPlan Investment Management, LLC | 0.90% | Reduce -0.7% | 121,447 | $9.1M |
| TD Asset Management Inc | 0.01% | Add +0.4% | 119,465 | $8.9M |
| Veritas Asset Management LLP | 0.08% | No change | 116,681 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 112,090 | $8.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +1872.3% | 107,251 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 102,664 | $7.7M |
| LGT Group Foundation | 0.12% | Add +3.2% | 101,563 | $7.6M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.1% | 100,032 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 99,256 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +114.1% | 98,943 | $7.4M |
| Value Holdings Management Co. LLC | 1.26% | Reduce -2.0% | 96,750 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.4% | 91,557 | $6.8M |
| Willis Investment Counsel | 0.44% | Add +2.3% | 89,451 | $6.7M |
| NewSquare Capital LLC | 0.53% | Add +0.1% | 89,717 | $6.6M |
| Swiss National Bank | 0.00% | Add +0.7% | 88,300 | $6.6M |
| Squarepoint Ops LLC | 0.02% | Add +42.7% | 84,353 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -13.0% | 80,014 | $6.0M |
| D. E. Shaw & Co. | 0.01% | Add +207.2% | 79,741 | $6.0M |
| Quantbot Technologies LP | 0.22% | Add +7359.3% | 79,516 | $5.9M |
| Holocene Advisors, LP | 0.02% | Reduce -2.2% | 78,640 | $5.9M |
| Jump Financial, LLC | 0.13% | Add +182.5% | 78,588 | $5.9M |
| Eliot Finkel Investment Counsel, LLC | 3.65% | Reduce -0.2% | 76,704 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Add +307.2% | 74,804 | $5.6M |
| Citigroup Inc. | 0.01% | Add +42.7% | 74,425 | $5.6M |
| Lawson Kroeker Investment Management Inc. | 1.02% | Add +0.1% | 72,707 | $5.4M |
| Tectonic Advisors LLC | 0.36% | Add +16.6% | 72,700 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.4% | 72,365 | $5.4M |
| Verition Fund Management LLC | 0.03% | Add +378.3% | 65,539 | $4.9M |
| Raymond James Financial Inc. | 0.00% | — | 65,221 | $4.9M |
| HRT Financial LP | 0.03% | Add +252.9% | 64,858 | $4.8M |
| Teacher Retirement System of Texas | 0.02% | Add +3.8% | 62,806 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 62,622 | $4.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -61.7% | 61,101 | $4.6M |
| WealthPLAN Partners, LLC | 0.61% | Reduce -6.1% | 57,745 | $4.3M |
| Butensky & Cohen Financial Security, Inc. | 1.30% | Add +5.1% | 55,458 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 54,381 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +29.8% | 54,369 | $4.1M |
| Altrius Capital Management Inc | 1.09% | Add +0.3% | 54,138 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.1% | 54,012 | $4.0M |
| Vestcor Inc | 0.13% | Reduce -17.4% | 52,286 | $3.9M |
| Penserra Capital Management LLC | 0.07% | New | 50,770 | $3.8M |
"% 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.