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

0100200300400500 Q1 2024: 462Q1 2024Q2 2024: 415Q2 2024Q3 2024: 411Q3 2024Q4 2024: 382Q4 2024Q1 2025: 383Q1 2025Q2 2025: 385Q2 2025Q3 2025: 422Q3 2025Q4 2025: 420Q4 2025Q1 2026: 418Q1 2026Q2 2026: 480Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions42$59.5M
Exits80$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.