MSC Industrial Direct Co. Class AMSM

13F holders, Q1 2025 (March 31)
383holders +1
48new positions
49sold out
6famous investors
$77.69avg. 13F price*

At the end of Q1 2025, 383 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 1 from Q4 2024. 48 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($408.9M), Vanguard Group Inc. ($352.3M) and American Century Companies Inc. ($283.5M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions48$97.1M
Exits49$134.6M

All 13F filers, Q4 2024 → Q1 2025: 5,138,773 shares bought and 3,995,074 shares sold, net +1,143,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 383 holders

BlackRock, Inc. 0.01% Add +1.1% 5,264,387 $408.9M
Vanguard Group Inc. 0.01% Reduce -1.0% 4,535,482 $352.3M
American Century Companies Inc. 0.17% Add +6.8% 3,650,221 $283.5M
First Trust Advisors LP 0.14% Reduce -1.0% 1,967,316 $152.8M
Charles Schwab Investment Management Inc. 0.03% Add +5.2% 1,781,503 $138.4M
Boston Partners 0.17% Add +22.9% 1,762,248 $136.9M
State Street Corp. 0.01% Add +13.2% 1,622,333 $126.0M
Dimensional Fund Advisors LP 0.02% Add +16.2% 1,254,346 $97.4M
Invesco Ltd. 0.02% Add +2.8% 1,240,418 $96.3M
Epoch Investment Partners, Inc. 0.44% Add +13.2% 1,089,926 $84.7M
Geode Capital Management, LLC 0.01% Reduce -6.9% 1,002,766 $77.9M
Morgan Stanley 0.00% Add +39.5% 888,949 $69.0M
Victory Capital Management Inc. 0.06% Add +445.4% 779,800 $60.6M
Bank of New York Mellon Corp 0.01% Reduce -11.1% 705,551 $54.8M
New South Capital Management Inc. 2.45% Reduce -5.8% 654,984 $50.9M
SG Capital Management LLC 4.95% New 633,586 $49.2M
Disciplined Growth Investors Inc. 0.99% Reduce -3.7% 618,116 $48.0M
Boston Trust Walden Corp 0.35% Reduce -0.3% 616,553 $47.9M
Old Republic International Corp. 1.71% No change 565,200 $43.9M
Fuller & Thaler Asset Management, Inc. 0.17% Add +0.0% 557,024 $43.3M
Deprince Race & Zollo Inc. 0.90% Add +16.7% 555,970 $43.2M
Mackenzie Financial Corp. 0.06% Add +6108.1% 505,960 $39.3M
Royce & Associates LP 0.39% Add +9.6% 465,019 $36.1M
Pzena Investment Management LLC 0.13% No change 461,931 $35.9M
Norges Bank 0.00% Reduce -6.5% 434,726 $33.8M
Northern Trust Corp. 0.00% Reduce -3.4% 415,981 $32.3M
Crawford Investment Counsel Inc. 0.56% Add +5.5% 406,602 $31.6M
Janus Henderson Group PLC 0.02% Reduce -10.1% 394,120 $30.6M
Renaissance Technologies 0.04% Reduce -18.9% 372,540 $28.9M
AQR Capital Management 0.03% Add +29.6% 349,310 $26.8M
Van Lanschot Kempen Investment Management N.V. 0.26% Add +15.8% 315,698 $24.5M
Alliancebernstein L.P. 0.01% Add +7.1% 298,597 $23.2M
FIL Ltd 0.02% Add +14.4% 297,873 $23.1M
Bragg Financial Advisors, Inc 0.89% Add +1.9% 279,019 $21.7M
Sei Investments Co. 0.03% Add +3.8% 256,166 $19.9M
Brandes Investment Partners, LP 0.20% Add +419.0% 247,573 $19.2M
Bank of America Corp. 0.00% Add +43.2% 246,323 $19.1M
Alps Advisors Inc. 0.11% Add +7.5% 237,234 $18.4M
JPMorgan Chase & Co. 0.00% Reduce -6.0% 236,294 $18.4M
UBS Group AG 0.00% Reduce -24.4% 232,568 $18.1M
Gotham Asset Management 0.15% Reduce -8.7% 229,714 $17.8M
Wellington Management Group LLP 0.00% New 221,280 $17.2M
Millennium Management 0.02% Reduce -40.8% 217,046 $16.9M
Russell Investments Group, Ltd. 0.02% Add +114.0% 211,762 $16.4M
Paradice Investment Management LLC 3.67% Reduce -2.0% 211,265 $16.4M
Ameriprise Financial Inc. 0.00% Add +5.4% 210,956 $16.4M
Goldman Sachs Group Inc. 0.00% Reduce -29.5% 208,464 $16.2M
Sprucegrove Investment Management Ltd. 1.59% Reduce -20.6% 190,610 $14.8M
Swedbank AB 0.02% No change 170,762 $13.3M
Ceredex Value Advisors LLC 0.28% Reduce -15.7% 166,650 $12.9M
Voloridge Investment Management, LLC 0.05% Reduce -29.5% 166,508 $12.9M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -0.5% 161,919 $12.6M
Rhumbline Advisers 0.01% Add +1.7% 158,265 $12.3M
DekaBank Deutsche Girozentrale 0.02% Add +0.7% 157,252 $12.1M
Thrivent Financial for Lutherans 0.03% Reduce -1.5% 153,418 $11.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -48.4% 144,248 $11.2M
Alberta Investment Management Corp 0.08% New 135,000 $10.5M
Balyasny Asset Management L.P. 0.03% Add +22.2% 131,020 $10.2M
WealthPlan Investment Management, LLC 0.96% Add +3.7% 125,983 $9.8M
Quantinno Capital Management LP 0.06% Add +153.7% 124,544 $9.7M
River Road Asset Management, LLC 0.13% Reduce -0.2% 124,444 $9.7M
LGT Group Foundation 0.13% Add +22.0% 123,944 $9.6M
Veritas Asset Management LLP 0.09% No change 116,681 $9.1M
TD Asset Management Inc 0.01% Reduce -2.4% 116,575 $9.1M
Envestnet Asset Management Inc. 0.00% Add +23.8% 113,309 $8.8M
Nuveen, LLC 0.00% — 104,420 $8.1M
Principal Financial Group Inc. 0.00% Add +0.2% 102,875 $8.0M
Legal & General Group Plc 0.00% Add +3.5% 102,741 $8.0M
State of Alaska, Department of Revenue 0.09% Add +0.1% 100,162 $7.8M
Value Holdings Management Co. LLC 1.41% No change 96,750 $7.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -44.1% 92,298 $7.2M
Willis Investment Counsel 0.48% Add +2.5% 91,659 $7.1M
NewSquare Capital LLC 0.56% Reduce -0.8% 89,015 $6.8M
Swiss National Bank 0.00% Reduce -1.9% 86,600 $6.7M
Federated Hermes, Inc. 0.01% Add +125.0% 86,194 $6.7M
New York State Common Retirement Fund 0.01% Reduce -42.5% 83,018 $6.4M
Tectonic Advisors LLC 0.39% Add +11.7% 81,180 $6.3M
FMR LLC 0.00% Add +837.1% 80,950 $6.3M
California Public Employees Retirement System 0.00% Reduce -0.1% 79,961 $6.2M
Advisors Asset Management, Inc. 0.12% Add +66.2% 79,499 $6.2M
Lawson Kroeker Investment Management Inc. 1.09% Add +4.5% 75,961 $5.9M
Teacher Retirement System of Texas 0.02% Add +19.2% 74,852 $5.8M
Raymond James Financial Inc. 0.00% Add +8.7% 70,865 $5.5M
TrueMark Investments, LLC 1.35% New 66,526 $5.2M
D. E. Shaw & Co. 0.01% Reduce -18.1% 65,325 $5.1M
New York State Teachers Retirement System 0.01% Reduce -0.2% 62,522 $4.9M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +1.4% 61,961 $4.8M
WealthPLAN Partners, LLC 0.66% Add +3.7% 59,883 $4.7M
Franklin Resources Inc. 0.00% Add +9.8% 59,696 $4.6M
Holocene Advisors, LP 0.01% Reduce -26.0% 58,203 $4.5M
Altrius Capital Management Inc 1.07% Add +4.4% 56,525 $4.4M
Public Employees Retirement System of Ohio 0.02% Reduce -22.1% 56,352 $4.4M
Butensky & Cohen Financial Security, Inc. 1.34% Add +1.4% 56,215 $4.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +1.0% 54,548 $4.2M
Retirement Systems of Alabama 0.02% Add +0.0% 54,390 $4.2M
Ontario Teachers Pension Plan Board 0.06% Add +53.6% 50,361 $3.9M
Corebridge Financial, Inc. 0.02% Reduce -2.5% 49,367 $3.8M
HighTower Advisors, LLC 0.01% Reduce -5.0% 48,024 $3.7M
State Board of Administration of Florida Retirement System 0.01% No change 47,226 $3.7M
Penserra Capital Management LLC 0.07% Reduce -7.3% 47,078 $3.7M

"% 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.

Show all 383 holders