MSC Industrial Direct Co. Class AMSM
13F holders, Q3 2025 (September 30)422holders +37
73new positions
34sold out
8famous investors
$92.11avg. 13F price*
At the end of Q3 2025, 422 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 37 from Q2 2025. 73 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($484.9M), Vanguard Group Inc. ($410.2M) and American Century Companies Inc. ($247.2M). 8 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $71.2M |
| Exits | 34 | $66.4M |
All 13F filers, Q2 2025 → Q3 2025: 3,224,460 shares bought and 4,104,104 shares sold, net −879,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 5,262,413 | $484.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,451,836 | $410.2M |
| American Century Companies Inc. | 0.13% | Reduce -28.3% | 2,682,435 | $247.2M |
| Boston Partners | 0.17% | Add +2.1% | 1,764,875 | $162.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 1,734,536 | $159.8M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,618,411 | $149.1M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Add +58.9% | 1,608,876 | $148.2M |
| First Trust Advisors LP | 0.10% | Reduce -12.0% | 1,511,407 | $139.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 1,322,432 | $121.8M |
| Invesco Ltd. | 0.02% | Add +1.6% | 1,246,655 | $114.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.1% | 1,208,499 | $111.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,032,659 | $95.2M |
| Epoch Investment Partners, Inc. | 0.51% | Add +1.2% | 1,014,655 | $93.5M |
| Millennium Management | 0.05% | Reduce -13.9% | 671,298 | $61.9M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 661,230 | $60.9M |
| New South Capital Management Inc. | 2.63% | Reduce -0.3% | 625,003 | $57.6M |
| Royal Bank of Canada | 0.01% | Add +15.5% | 594,038 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 594,037 | $54.7M |
| Boston Trust Walden Corp | 0.40% | Reduce -1.6% | 592,478 | $54.6M |
| Old Republic International Corp. | 1.93% | No change | 565,200 | $52.1M |
| Deprince Race & Zollo Inc. | 1.01% | Reduce -11.7% | 545,423 | $50.3M |
| Mackenzie Financial Corp. | 0.06% | Add +0.6% | 511,336 | $47.1M |
| UBS Group AG | 0.01% | Add +106.1% | 479,244 | $44.2M |
| Pzena Investment Management LLC | 0.13% | Reduce -3.7% | 444,666 | $41.0M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 411,700 | $37.9M |
| Quantinno Capital Management LP | 0.10% | Add +47.8% | 397,973 | $36.7M |
| Royce & Associates LP | 0.36% | Reduce -16.4% | 389,490 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Add +6.2% | 385,322 | $35.5M |
| Crawford Investment Counsel Inc. | 0.58% | Reduce -5.9% | 376,084 | $34.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.3% | 372,243 | $34.3M |
| SG Capital Management LLC | 3.33% | Add +52.1% | 360,988 | $33.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.28% | Add +2.6% | 340,052 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 309,587 | $28.5M |
| FMR LLC | 0.00% | Add +353.8% | 300,341 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 288,489 | $26.6M |
| Bragg Financial Advisors, Inc | 0.86% | Add +0.3% | 281,015 | $25.9M |
| FIL Ltd | 0.02% | Add +9.8% | 279,080 | $25.7M |
| Brandes Investment Partners, LP | 0.20% | Reduce -3.8% | 272,306 | $25.1M |
| AQR Capital Management | 0.02% | Reduce -18.7% | 274,485 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.6% | 223,579 | $20.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 215,527 | $19.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.1% | 211,858 | $19.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 205,368 | $18.9M |
| Concentric Capital Strategies, LP | 0.90% | Add +303.6% | 204,974 | $18.9M |
| Alberta Investment Management Corp | 0.15% | No change | 197,500 | $18.2M |
| Allianz Asset Management GmbH | 0.02% | Add +124.2% | 195,176 | $18.0M |
| Gotham Asset Management | 0.07% | Add +40.3% | 183,695 | $16.9M |
| Renaissance Technologies | 0.02% | Reduce -26.3% | 175,200 | $16.1M |
| Sprucegrove Investment Management Ltd. | 1.29% | Reduce -7.9% | 174,710 | $16.1M |
| Alyeska Investment Group, L.P. | 0.05% | Add +49.4% | 171,182 | $15.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 152,611 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.8% | 141,439 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.9% | 137,762 | $12.7M |
| WealthPlan Investment Management, LLC | 0.83% | Reduce -4.4% | 135,713 | $12.5M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -22.6% | 130,750 | $12.0M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 128,176 | $11.8M |
| TD Asset Management Inc | 0.01% | Reduce -3.2% | 113,066 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +655.4% | 108,215 | $10.0M |
| Citadel Advisors | 0.01% | New | 104,736 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -14.0% | 103,702 | $9.6M |
| State of Alaska, Department of Revenue | 0.10% | Add +3.0% | 102,939 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 101,396 | $9.3M |
| Tectonic Advisors LLC | 0.51% | Add +9.3% | 100,967 | $9.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +8.7% | 98,533 | $9.1M |
| Value Holdings Management Co. LLC | 1.43% | No change | 96,750 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.7% | 94,812 | $8.7M |
| Veritas Asset Management LLP | 0.09% | No change | 94,539 | $8.7M |
| Advisors Asset Management, Inc. | 0.14% | Add +0.7% | 92,304 | $8.5M |
| NewSquare Capital LLC | 0.57% | Reduce -0.8% | 92,028 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.0% | 91,345 | $8.4M |
| California Public Employees Retirement System | 0.00% | Add +5.5% | 88,918 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 88,456 | $8.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 86,300 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +27.7% | 84,256 | $7.8M |
| Nuveen, LLC | 0.00% | Reduce -5.8% | 79,083 | $7.3M |
| Lawson Kroeker Investment Management Inc. | 1.28% | Reduce -0.1% | 76,047 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.0% | 74,258 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 62,722 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -0.0% | 62,713 | $5.8M |
| Butensky & Cohen Financial Security, Inc. | 1.48% | Add +1.1% | 57,701 | $5.3M |
| Altrius Capital Management Inc | 1.21% | Add +0.7% | 57,456 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.1% | 57,128 | $5.3M |
| Walleye Capital LLC | 0.05% | New | 56,038 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.9% | 55,393 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +1.3% | 55,199 | $5.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -14.2% | 55,147 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 50,271 | $4.6M |
| Citigroup Inc. | 0.00% | Add +455.8% | 47,895 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 47,089 | $4.3M |
| Arjuna Capital | 1.06% | New | 46,388 | $4.3M |
| Synergy Asset Management, LLC | 0.15% | Add +100.0% | 48,636 | $4.1M |
| Penserra Capital Management LLC | 0.05% | Reduce -5.1% | 43,775 | $4.0M |
| Valley Wealth Managers, Inc. | 0.26% | Add +1.6% | 43,299 | $4.0M |
| Graham Capital Management, L.P. | 0.22% | New | 42,962 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.0% | 42,578 | $3.9M |
| WealthPLAN Partners, LLC | 0.58% | Reduce -5.2% | 41,905 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.9% | 41,796 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 41,556 | $3.8M |
| Barclays PLC | 0.00% | Reduce -44.1% | 40,618 | $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.