MSC Industrial Direct Co. Class AMSM
13F holders, Q4 2024 (December 31)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 |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.7% | 50,613 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +8.7% | 50,548 | $3.8M |
| Quantinno Capital Management LP | 0.04% | Add +6.9% | 49,086 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +180.8% | 47,828 | $3.6M |
| Brandes Investment Partners, LP | 0.04% | Add +15.8% | 47,698 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 47,226 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -69.0% | 44,826 | $3.3M |
| KBC Group NV | 0.01% | Add +2976.6% | 44,703 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 42,107 | $3.1M |
| Barclays PLC | 0.00% | Add +57.6% | 40,185 | $3.0M |
| Man Group plc | 0.01% | Add +11.8% | 39,566 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -45.2% | 39,358 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.4% | 38,611 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +0.4% | 38,611 | $2.9M |
| Valley Wealth Managers, Inc. | 0.21% | Reduce -5.8% | 38,410 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Add +102.5% | 38,311 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.0% | 37,744 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 36,468 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +37.4% | 36,000 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | New | 35,527 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 33,888 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +16.0% | 32,796 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +109.3% | 32,782 | $2.4M |
| PEAK6 LLC | 0.10% | — | 32,714 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 32,612 | $2.4M |
| New Age Alpha Advisors, LLC | 0.09% | New | 30,781 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 30,502 | $2.3M |
| GHP Investment Advisors, Inc. | 0.10% | Add +30.7% | 29,666 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.9% | 26,035 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -12.7% | 25,833 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +8.7% | 25,231 | $1.9M |
| Level Four Advisory Services, LLC | 0.08% | Add +4.1% | 25,220 | $1.9M |
| Aquatic Capital Management LLC | 0.05% | Add +9.2% | 25,105 | $1.9M |
| TD Private Client Wealth LLC | 0.05% | Reduce -3.9% | 24,667 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 23,624 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -21.9% | 23,621 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.6% | 22,795 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +1702.1% | 22,202 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.8% | 21,785 | $1.6M |
| Red Spruce Capital, LLC | 0.72% | Add +12.4% | 21,677 | $1.6M |
| LPL Financial LLC | 0.00% | Add +16.2% | 21,594 | $1.6M |
| Amalgamated Bank | 0.01% | No change | 21,005 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | — | 20,688 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 20,179 | $1.5M |
| GAMCO Investors | 0.02% | No change | 20,000 | $1.5M |
| Steel Grove Capital Advisors, LLC | 0.21% | Reduce -7.1% | 19,923 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -62.1% | 19,692 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -9.8% | 19,621 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 19,593 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +49.5% | 19,199 | $1.4M |
| Concentric Capital Strategies, LP | 0.09% | Reduce -38.9% | 18,776 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 18,724 | $1.4M |
| Comerica Bank | 0.01% | Reduce -35.4% | 17,679 | $1.3M |
| Rockland Trust Co. | 0.06% | Add +50.5% | 16,917 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 16,760 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 16,709 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -3.3% | 16,352 | $1.2M |
| Qsemble Capital Management, LP | 0.16% | Reduce -3.7% | 16,004 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.9% | 15,813 | $1.2M |
| Ridgewood Investments LLC | 0.54% | Add +102.8% | 15,045 | $1.1M |
| Jain Global LLC | 0.03% | — | 14,936 | $1.1M |
| Beacon Investment Advisors LLC | 0.52% | Add +0.6% | 14,746 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 14,386 | $1.1M |
| Ceera Investments, LLC | 0.37% | Add +30.4% | 14,348 | $1.1M |
| WINTON GROUP Ltd | 0.07% | New | 14,104 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | Reduce -36.4% | 13,793 | $1.0M |
| Semanteon Capital Management, LP | 0.55% | New | 13,763 | $1.0M |
| Twelve Points Wealth Management LLC | 0.29% | Add +60.5% | 13,708 | $1.0M |
| Numerai GP LLC | 0.28% | Reduce -8.5% | 13,554 | $1.0M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 13,500 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 13,031 | $973K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.7% | 12,844 | $959K |
| Gsa Capital Partners LLP | 0.07% | New | 12,467 | $931K |
| Edgestream Partners, L.P. | 0.04% | New | 12,450 | $930K |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,400 | $926K |
| Gabelli Funds LLC | 0.01% | Reduce -22.6% | 12,300 | $919K |
| Bokf, NA | 0.01% | Reduce -2.6% | 10,744 | $858K |
| Trexquant Investment LP | 0.01% | New | 11,287 | $843K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.9% | 11,162 | $834K |
| Handelsbanken Fonder AB | 0.00% | Reduce -8.4% | 10,830 | $809K |
| Aster Capital Management (DIFC) Ltd | 0.30% | Add +603.8% | 10,655 | $796K |
| State of Michigan Retirement System | 0.00% | Reduce -0.9% | 10,565 | $789K |
| Voya Investment Management LLC | 0.00% | Reduce -8.8% | 10,549 | $788K |
| Raiffeisen Bank International AG | 0.01% | — | 10,350 | $756K |
| Trust Co. of Vermont | 0.04% | Reduce -67.7% | 10,108 | $755K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 9,939 | $742K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 9,877 | $738K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -61.6% | 9,841 | $735K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,700 | $724K |
| FORA Capital, LLC | 0.08% | Add +44.0% | 9,684 | $723K |
| Tidal Investments LLC | 0.01% | Reduce -1.4% | 9,541 | $713K |
| Captrust Financial Advisors | 0.00% | Reduce -63.0% | 9,324 | $696K |
| Freestone Grove Partners LP | 0.01% | — | 9,176 | $685K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,100 | $680K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 9,093 | $679K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.8% | 8,958 | $669K |
| Schroder Investment Management Group | 0.00% | No change | 9,092 | $665K |
| Walleye Capital LLC | 0.01% | Add +35.0% | 8,753 | $654K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.3% | 8,690 | $649K |
| FMR LLC | 0.00% | Reduce -11.3% | 8,638 | $645K |
| Guggenheim Capital LLC | 0.01% | Reduce -90.5% | 8,401 | $627K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 8,180 | $611K |
| Mackenzie Financial Corp. | 0.00% | New | 8,150 | $609K |
| Bleakley Financial Group, LLC | 0.02% | Add +3.5% | 8,092 | $604K |
| Martingale Asset Management L P | 0.01% | Reduce -77.7% | 7,749 | $579K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -8.6% | 6,804 | $508K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -2.9% | 6,727 | $502K |
| Verity Asset Management, Inc. | 0.28% | Add +6.3% | 6,569 | $491K |
| Mountain Pacific Investment Advisers LLC | 0.03% | Reduce -1.1% | 6,503 | $486K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.2% | 6,369 | $476K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -0.4% | 6,322 | $472K |
| WCM Investment Management, LLC | 0.00% | Reduce -69.3% | 6,375 | $466K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -40.2% | 6,195 | $463K |
| Walleye Trading LLC | 0.01% | Reduce -75.8% | 6,175 | $461K |
| Valley National Advisers Inc. | 0.08% | Reduce -36.5% | 6,087 | $454K |
| Nomura Holdings Inc. | 0.00% | New | 5,934 | $443K |
| Kestra Investment Management, LLC | 0.02% | Add +36.9% | 5,832 | $436K |
| iSAM Funds (UK) Ltd | 0.32% | New | 5,794 | $433K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -9.6% | 5,773 | $431K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,619 | $420K |
| Regions Financial Corp. | 0.00% | Reduce -38.2% | 5,533 | $413K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -38.5% | 5,466 | $408K |
| Aigen Investment Management, LP | 0.07% | Reduce -56.9% | 5,339 | $399K |
| Neuberger Berman Group LLC | 0.00% | Add +1.5% | 5,323 | $398K |
| Cerity Partners LLC | 0.00% | Reduce -7.9% | 5,152 | $395K |
| Xponance LLC | 0.00% | Add +6.1% | 5,193 | $388K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,100 | $381K |
| Mariner, LLC | 0.00% | Reduce -53.6% | 4,995 | $373K |
| Journey Advisory Group, LLC | 0.04% | No change | 4,610 | $366K |
| Freestone Capital Holdings, LLC | 0.01% | Add +1.0% | 4,856 | $363K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -30.5% | 4,854 | $363K |
| Virtu Financial LLC | 0.02% | New | 4,646 | $347K |
| State of Wisconsin Investment Board | 0.00% | Reduce -87.9% | 4,627 | $346K |
| Crestline Management, L.P. | 0.01% | New | 4,496 | $336K |
| Sharp Wealth Advisory, LLC | 0.25% | New | 4,450 | $332K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,371 | $326K |
| Vise Technologies, Inc. | 0.03% | Add +38.8% | 4,319 | $323K |
| Evergreen Capital Management LLC | 0.01% | Add +18.1% | 4,287 | $320K |
| Cetera Investment Advisers | 0.00% | Reduce -21.1% | 4,270 | $319K |
| Total Wealth Planning & Management, Inc. | 0.30% | — | 4,100 | $306K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 4,054 | $303K |
| Atria Investments, Inc | 0.00% | Reduce -5.0% | 4,010 | $299K |
| Bridgefront Capital, LLC | 0.10% | New | 4,006 | $299K |
| Aberdeen Wealth Management LLC | 0.20% | Reduce -7.1% | 3,934 | $294K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 3,503 | $291K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.8% | 3,848 | $287K |
| Deutsche Bank AG | 0.00% | Add +0.2% | 3,830 | $286K |
| Bayesian Capital Management, LP | 0.03% | New | 3,792 | $283K |
| Creative Planning | 0.00% | Reduce -3.6% | 3,784 | $283K |
| CI Investments Inc. | 0.00% | Add +49.5% | 3,659 | $273K |
| Impact Partnership Wealth, LLC | 0.05% | Add +21.0% | 3,625 | $271K |
| Oxford Asset Management LLP | 0.12% | New | 3,607 | $269K |
| Beverly Hills Private Wealth, LLC | 0.05% | Add +4.9% | 3,592 | $268K |
| Parallel Advisors, LLC | 0.01% | Reduce -7.7% | 3,575 | $267K |
| Twinbeech Capital LP | 0.00% | New | 3,543 | $265K |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 3,491 | $261K |
| Seizert Capital Partners, LLC | 0.01% | Reduce -99.1% | 3,384 | $253K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.1% | 3,381 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.6% | 3,333 | $249K |
| Global Trust Asset Management, LLC | 0.09% | No change | 3,250 | $243K |
| Martin Capital Partners, LLC | 0.29% | Reduce -94.0% | 3,234 | $242K |
| Scientech Research LLC | 0.07% | New | 3,091 | $231K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $229K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.6% | 3,044 | $227K |
| Levin Capital Strategies, L.P. | 0.02% | New | 3,000 | $224K |
| Tudor Investment Corporation | 0.00% | New | 2,990 | $223K |
| Commerce Bank | 0.00% | Reduce -46.0% | 2,903 | $217K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 2,892 | $216K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 2,883 | $215K |
| Venturi Wealth Management, LLC | 0.01% | Add +2543.5% | 2,855 | $213K |
| Parvin Asset Management, LLC | 0.23% | — | 2,840 | $212K |
| Keybank National Association | 0.00% | Reduce -80.2% | 2,810 | $210K |
| Sterling Capital Management LLC | 0.00% | Add +57.6% | 2,756 | $206K |
| Petrus Trust Company, LTA | 0.02% | New | 2,754 | $206K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -4.1% | 2,720 | $204K |
| Longfellow Investment Management Co. LLC | 0.05% | Reduce -6.0% | 2,377 | $178K |
| Covestor Ltd | 0.11% | Add +6.5% | 2,325 | $174K |
| National Bank of Canada | 0.00% | Add +4.5% | 2,252 | $168K |
| Cwm, LLC | 0.00% | Reduce -45.0% | 2,199 | $164K |
| Truvestments Capital LLC | 0.04% | Reduce -29.1% | 2,084 | $156K |
| US Bancorp \de | 0.00% | Reduce -37.0% | 1,784 | $133K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $120K |
| Meeder Asset Management Inc. | 0.01% | Reduce -93.1% | 1,569 | $117K |
| Matrix Trust Co | 0.02% | Add +240.3% | 1,572 | $117K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $112K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,500 | $112K |
| Sawyer & Company, Inc | 0.04% | No change | 1,480 | $111K |
| Sound Income Strategies, LLC | 0.01% | Reduce -22.0% | 1,467 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.9% | 1,315 | $109K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -16.0% | 1,365 | $102K |
| TD Waterhouse Canada Inc. | 0.00% | Add +116.2% | 1,230 | $92K |
| Bayforest Capital Ltd | 0.11% | — | 1,133 | $85K |
| Signaturefd, LLC | 0.00% | Reduce -33.3% | 1,131 | $84K |
| Blue Trust, Inc. | 0.00% | Reduce -60.5% | 852 | $64K |
| Principal Securities, Inc. | 0.00% | Reduce -30.5% | 798 | $60K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $58K |
| Synergy Asset Management, LLC | 0.00% | New | 482 | $41K |
| V-Square Quantitative Management LLC | 0.01% | Add +77.0% | 531 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.8% | 527 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $38K |
| UMB Bank, n.a. | 0.00% | Add +54.0% | 476 | $36K |
| Allworth Financial LP | 0.00% | Add +412.1% | 425 | $35K |
| GAMMA Investing LLC | 0.00% | Add +16.6% | 463 | $35K |
| Logan Capital Management Inc. | 0.00% | Reduce -81.2% | 431 | $32K |
| NewEdge Advisors, LLC | 0.00% | No change | 417 | $31K |
| Fifth Third Bancorp | 0.00% | Reduce -2.7% | 397 | $30K |
| Headlands Technologies LLC | 0.00% | New | 338 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 320 | $24K |
| Versant Capital Management, Inc | 0.01% | Reduce -28.7% | 316 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $22K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 280 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -33.9% | 269 | $20K |
| Brooklyn Investment Group | 0.01% | No change | 266 | $20K |
| Leonteq Securities AG | 0.00% | New | 250 | $19K |
| Arax Advisory Partners | 0.00% | Reduce -45.6% | 242 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -60.5% | 236 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.6% | 215 | $16K |
| Quent Capital, LLC | 0.00% | Reduce -44.6% | 206 | $15K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 205 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.6% | 184 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -28.2% | 183 | $14K |
| Lindbrook Capital, LLC | 0.00% | No change | 182 | $14K |
| MCF Advisors LLC | 0.00% | Reduce -48.3% | 181 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 175 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +54.5% | 170 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -53.5% | 158 | $12K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 147 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +5.2% | 142 | $11K |
| Bessemer Group Inc. | 0.00% | Add +34.0% | 126 | $10K |
| Investment Management Corp. /Va/ | 0.01% | — | 129 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.6% | 128 | $10K |
| Missouri Trust & Investment Co | 0.00% | New | 100 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Add +24.7% | 101 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 88 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.8% | 88 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.8% | 87 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 86 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 82 | $6K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 73 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -41.6% | 73 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +15.9% | 73 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.4% | 60 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +59.5% | 59 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -99.8% | 54 | $4K |
| Huntington National Bank | 0.00% | Reduce -68.5% | 53 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | — | 50 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -94.1% | 46 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 39 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -86.5% | 32 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 32 | $2K |
| Accredited Wealth Management, LLC | 0.00% | — | 30 | $2K |
| Key Financial Inc | 0.00% | New | 29 | $2K |
| SWAN Capital LLC | 0.00% | No change | 28 | $2K |
| BankPlus Trust Department | 0.00% | — | 27 | $2K |
| Lazard Asset Management LLC | 0.00% | No change | 32 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -57.1% | 24 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -23.3% | 23 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -56.0% | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 17 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $1K |
| Assetmark, Inc. | 0.00% | New | 14 | $1K |
| Hemington Wealth Management | 0.00% | Add +5.0% | 21 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +16.7% | 7 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 13 | $971 |
| Millstone Evans Group, LLC | 0.00% | — | 12 | $896 |
| MV Capital Management, Inc. | 0.00% | Add +233.3% | 10 | $747 |
| Private Trust Co. NA | 0.00% | No change | 8 | $598 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -45.5% | 6 | $449 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -25.0% | 6 | $449 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $448 |
| Copeland Capital Management, LLC | 0.00% | No change | 5 | $373 |
| Continuum Advisory, LLC | 0.00% | No change | 5 | $373 |
| Transce3nd, LLC | 0.00% | — | 4 | $299 |
| New Millennium Group LLC | 0.00% | New | 2 | $149 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $149 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $75 |
"% 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.