MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2025 (June 30)385holders +2
52new positions
50sold out
5famous investors
$85.02avg. 13F price*
At the end of Q2 2025, 385 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 2 from Q1 2025. 52 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($443.9M), Vanguard Group Inc. ($381.3M) and American Century Companies Inc. ($318.2M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $84.5M |
| Exits | 50 | $122.3M |
All 13F filers, Q1 2025 → Q2 2025: 4,634,324 shares bought and 3,924,340 shares sold, net +709,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 5,221,557 | $443.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 4,484,298 | $381.3M |
| American Century Companies Inc. | 0.17% | Add +2.5% | 3,743,021 | $318.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.5% | 1,736,142 | $147.6M |
| Boston Partners | 0.16% | Reduce -1.9% | 1,728,249 | $146.9M |
| First Trust Advisors LP | 0.12% | Reduce -12.7% | 1,717,859 | $146.1M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,621,522 | $137.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.2% | 1,306,667 | $111.1M |
| Victory Capital Management Inc. | 0.07% | Add +63.3% | 1,273,684 | $108.3M |
| Invesco Ltd. | 0.02% | Reduce -1.1% | 1,227,388 | $104.4M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Add +81.7% | 1,012,305 | $86.1M |
| Epoch Investment Partners, Inc. | 0.44% | Reduce -8.0% | 1,002,743 | $85.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,001,303 | $85.1M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 789,600 | $67.1M |
| Millennium Management | 0.06% | Add +259.3% | 779,871 | $66.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 645,368 | $54.9M |
| New South Capital Management Inc. | 2.58% | Reduce -4.3% | 626,956 | $53.3M |
| Deprince Race & Zollo Inc. | 1.09% | Add +11.1% | 617,678 | $52.5M |
| Boston Trust Walden Corp | 0.37% | Reduce -2.4% | 602,027 | $51.2M |
| Old Republic International Corp. | 1.88% | No change | 565,200 | $48.1M |
| Royal Bank of Canada | 0.01% | Add +994.8% | 514,431 | $43.7M |
| Mackenzie Financial Corp. | 0.06% | Add +0.5% | 508,514 | $43.2M |
| Norges Bank | 0.01% | Add +8.1% | 469,895 | $40.0M |
| Royce & Associates LP | 0.41% | Add +0.1% | 465,690 | $39.6M |
| Pzena Investment Management LLC | 0.13% | No change | 461,931 | $39.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 409,246 | $34.8M |
| Crawford Investment Counsel Inc. | 0.59% | Reduce -1.7% | 399,715 | $34.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -5.3% | 373,191 | $31.7M |
| Alliancebernstein L.P. | 0.01% | Add +21.5% | 362,768 | $30.8M |
| Interval Partners, LP | 0.69% | New | 355,619 | $30.2M |
| Auto-Owners Insurance Co | 0.66% | Add +1118.9% | 346,000 | $29.4M |
| AQR Capital Management | 0.02% | Reduce -3.4% | 337,456 | $28.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.27% | Add +5.0% | 331,405 | $28.2M |
| Bank of America Corp. | 0.00% | Add +29.3% | 318,379 | $27.1M |
| Brandes Investment Partners, LP | 0.22% | Add +14.3% | 283,076 | $24.1M |
| Bragg Financial Advisors, Inc | 0.85% | Add +0.4% | 280,068 | $23.8M |
| Quantinno Capital Management LP | 0.10% | Add +116.2% | 269,210 | $22.9M |
| FIL Ltd | 0.02% | Reduce -14.7% | 254,067 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 250,401 | $21.3M |
| Renaissance Technologies | 0.03% | Reduce -36.2% | 237,600 | $20.2M |
| SG Capital Management LLC | 1.72% | Reduce -62.5% | 237,329 | $20.2M |
| Alps Advisors Inc. | 0.12% | Reduce -0.8% | 235,404 | $20.0M |
| UBS Group AG | 0.00% | Reduce -0.0% | 232,485 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.1% | 229,533 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +6.6% | 225,712 | $19.2M |
| Wellington Management Group LLP | 0.00% | Add +0.7% | 222,814 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 214,129 | $18.2M |
| Alberta Investment Management Corp | 0.14% | Add +46.3% | 197,500 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.3% | 193,713 | $16.5M |
| Sprucegrove Investment Management Ltd. | 1.30% | Reduce -0.5% | 189,610 | $16.1M |
| Ceredex Value Advisors LLC | 0.31% | Add +1.4% | 168,900 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +2.6% | 162,320 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.7% | 156,119 | $13.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -4.2% | 155,121 | $13.2M |
| Intrinsic Edge Capital Management LLC | 1.85% | New | 144,272 | $12.3M |
| WealthPlan Investment Management, LLC | 0.88% | Add +12.7% | 142,009 | $12.1M |
| Gotham Asset Management | 0.07% | Reduce -43.0% | 130,970 | $11.1M |
| Marshall Wace, LLP | 0.01% | Add +2876.1% | 129,105 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Add +39.9% | 120,551 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 116,908 | $9.9M |
| TD Asset Management Inc | 0.01% | Add +0.2% | 116,855 | $9.9M |
| Alyeska Investment Group, L.P. | 0.03% | New | 114,621 | $9.7M |
| Willis Investment Counsel | 0.51% | Add +12.8% | 103,398 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 101,509 | $8.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 101,051 | $8.6M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.2% | 99,932 | $8.5M |
| Value Holdings Management Co. LLC | 1.45% | No change | 96,750 | $8.2M |
| Veritas Asset Management LLP | 0.08% | Reduce -19.0% | 94,539 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 94,138 | $8.0M |
| Tectonic Advisors LLC | 0.46% | Add +13.8% | 92,344 | $7.9M |
| NewSquare Capital LLC | 0.58% | Add +4.3% | 92,814 | $7.8M |
| Advisors Asset Management, Inc. | 0.14% | Add +15.3% | 91,629 | $7.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -40.9% | 90,678 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Add +9.1% | 90,549 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Add +267.1% | 87,060 | $7.4M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 85,100 | $7.2M |
| California Public Employees Retirement System | 0.00% | Add +5.5% | 84,326 | $7.2M |
| Nuveen, LLC | 0.00% | Reduce -19.6% | 83,930 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +17.3% | 83,107 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +970.9% | 80,094 | $6.8M |
| Jupiter Asset Management Ltd. | 0.05% | New | 76,597 | $6.5M |
| Lawson Kroeker Investment Management Inc. | 1.21% | Add +0.2% | 76,094 | $6.5M |
| Barclays PLC | 0.00% | Add +104.4% | 72,721 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -29.7% | 64,864 | $5.9M |
| FMR LLC | 0.00% | Reduce -18.2% | 66,191 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +10.6% | 65,997 | $5.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +3.7% | 64,274 | $5.5M |
| Verition Fund Management LLC | 0.03% | Add +287.9% | 62,734 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 62,622 | $5.3M |
| TrueMark Investments, LLC | 1.09% | Reduce -10.9% | 59,271 | $5.0M |
| Altrius Capital Management Inc | 1.13% | Add +1.0% | 57,074 | $4.9M |
| Butensky & Cohen Financial Security, Inc. | 1.44% | Add +1.5% | 57,066 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.3% | 56,514 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.2% | 54,484 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.4% | 54,337 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -69.0% | 51,564 | $4.4M |
| Concentric Capital Strategies, LP | 0.24% | Add +24.9% | 50,782 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +2.5% | 49,230 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 47,636 | $4.1M |
| Penserra Capital Management LLC | 0.05% | Reduce -2.0% | 46,138 | $3.9M |
"% 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.