MSC Industrial Direct Co. Class AMSM
13F holders, Q4 2025 (December 31)420holders −2
47new positions
56sold out
9famous investors
$84.18avg. 13F price*
At the end of Q4 2025, 420 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 2 from Q3 2025. 47 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($449.3M), Vanguard Group Inc. ($354.8M) and American Century Companies Inc. ($238.2M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $69.2M |
| Exits | 56 | $47.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,790,456 shares bought and 3,345,345 shares sold, net +445,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 5,341,993 | $449.3M |
| Vanguard Group Inc. | 0.01% | Reduce -5.2% | 4,218,760 | $354.8M |
| American Century Companies Inc. | 0.12% | Add +5.6% | 2,831,752 | $238.2M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +11.7% | 1,796,316 | $151.1M |
| Boston Partners | 0.15% | Reduce -1.8% | 1,733,322 | $145.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.6% | 1,707,553 | $143.6M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,608,030 | $135.2M |
| First Trust Advisors LP | 0.09% | Reduce -3.0% | 1,466,697 | $123.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.6% | 1,342,935 | $113.0M |
| Invesco Ltd. | 0.01% | Add +1.0% | 1,258,793 | $105.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,055,261 | $88.8M |
| Victory Capital Management Inc. | 0.05% | Reduce -18.2% | 988,748 | $83.2M |
| Epoch Investment Partners, Inc. | 0.47% | Reduce -3.5% | 978,863 | $82.3M |
| Norges Bank | 0.01% | — | 706,066 | $59.4M |
| Morgan Stanley | 0.00% | Add +1.4% | 670,330 | $56.4M |
| New South Capital Management Inc. | 2.41% | Reduce -0.5% | 621,898 | $52.3M |
| Alberta Investment Management Corp | 0.35% | Add +213.7% | 619,600 | $52.1M |
| Mackenzie Financial Corp. | 0.06% | Add +13.9% | 582,445 | $50.1M |
| SG Capital Management LLC | 5.42% | Add +63.0% | 588,496 | $49.5M |
| Old Republic International Corp. | 1.92% | No change | 565,200 | $47.5M |
| Quantinno Capital Management LP | 0.09% | Add +40.5% | 559,068 | $47.0M |
| Boston Trust Walden Corp | 0.35% | Reduce -6.8% | 552,212 | $46.4M |
| Deprince Race & Zollo Inc. | 0.79% | Reduce -9.5% | 493,701 | $41.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.2% | 492,059 | $41.4M |
| Pzena Investment Management LLC | 0.11% | No change | 444,666 | $37.4M |
| Millennium Management | 0.03% | Reduce -36.6% | 425,532 | $35.8M |
| Royce & Associates LP | 0.36% | Add +8.0% | 420,750 | $35.4M |
| UBS Group AG | 0.01% | Reduce -17.6% | 395,147 | $33.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 394,649 | $33.2M |
| Janus Henderson Group PLC | 0.01% | Add +5.6% | 392,928 | $33.0M |
| Alliancebernstein L.P. | 0.01% | Add +1.1% | 389,639 | $32.8M |
| Crawford Investment Counsel Inc. | 0.54% | Add +1.5% | 381,610 | $32.1M |
| Alyeska Investment Group, L.P. | 0.09% | Add +119.1% | 375,000 | $31.5M |
| Bank of America Corp. | 0.00% | Add +16.7% | 361,194 | $30.4M |
| FMR LLC | 0.00% | Add +17.4% | 352,482 | $29.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.25% | Add +2.7% | 349,263 | $29.4M |
| Brandes Investment Partners, LP | 0.20% | Add +17.2% | 319,034 | $26.8M |
| Allianz Asset Management GmbH | 0.03% | Add +57.5% | 307,503 | $25.9M |
| AQR Capital Management | 0.01% | Add +5.9% | 290,601 | $24.4M |
| Bragg Financial Advisors, Inc | 0.77% | Add +0.2% | 281,536 | $23.7M |
| FIL Ltd | 0.02% | No change | 279,080 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 262,869 | $22.1M |
| J. Goldman & Co LP | 0.83% | New | 254,190 | $21.4M |
| Gotham Asset Management | 0.08% | Add +37.8% | 253,201 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 222,062 | $18.7M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 217,402 | $18.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.4% | 204,560 | $17.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 201,276 | $16.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 156,119 | $15.9M |
| Interval Partners, LP | 0.37% | New | 189,169 | $15.9M |
| Squarepoint Ops LLC | 0.03% | Add +464.9% | 185,158 | $15.6M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +494.9% | 171,863 | $14.5M |
| Citadel Advisors | 0.01% | Add +57.7% | 165,152 | $13.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +2.6% | 145,079 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -6.5% | 142,756 | $12.0M |
| Intrinsic Edge Capital Management LLC | 2.28% | Add +250.0% | 140,000 | $11.8M |
| Franklin Resources Inc. | 0.00% | Add +49.5% | 125,922 | $10.6M |
| Congruence Capital, LLC | 3.69% | — | 119,444 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +25.8% | 119,306 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.7% | 118,880 | $10.0M |
| Ceredex Value Advisors LLC | 0.29% | Reduce -13.1% | 113,650 | $9.6M |
| TD Asset Management Inc | 0.01% | Add +0.2% | 113,302 | $9.5M |
| Tectonic Advisors LLC | 0.49% | Add +8.6% | 109,675 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 98,363 | $8.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -6.4% | 97,099 | $8.2M |
| Veritas Asset Management LLP | 0.08% | No change | 94,539 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 94,188 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.8% | 93,809 | $7.9M |
| Swiss National Bank | 0.00% | Add +1.9% | 87,900 | $7.4M |
| California Public Employees Retirement System | 0.00% | Reduce -2.1% | 87,081 | $7.3M |
| Teacher Retirement System of Texas | 0.02% | Add +259.0% | 85,573 | $7.2M |
| Nuveen, LLC | 0.00% | Add +3.5% | 81,845 | $6.9M |
| Value Holdings Management Co. LLC | 1.14% | Reduce -16.5% | 80,750 | $6.8M |
| WealthPlan Investment Management, LLC | 0.41% | Reduce -43.8% | 76,306 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -18.9% | 74,086 | $6.2M |
| Sei Investments Co. | 0.01% | Add +96.8% | 73,789 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.1% | 71,239 | $6.0M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -26.7% | 67,660 | $5.7M |
| NewSquare Capital LLC | 0.49% | Reduce -28.7% | 65,613 | $5.5M |
| Sprucegrove Investment Management Ltd. | 0.63% | Reduce -64.2% | 62,636 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -64.6% | 62,000 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 61,935 | $5.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 60,088 | $5.1M |
| Butensky & Cohen Financial Security, Inc. | 1.35% | Add +2.5% | 59,128 | $5.0M |
| Altrius Capital Management Inc | 1.05% | Add +2.5% | 58,861 | $5.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 54,905 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 54,358 | $4.6M |
| Arjuna Capital | 1.11% | Add +16.6% | 54,105 | $4.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -3.0% | 53,465 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 50,418 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.2% | 49,167 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -91.8% | 48,583 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 47,089 | $4.0M |
| Atom Investors LP | 0.30% | Add +37.5% | 45,330 | $3.8M |
| Valley Wealth Managers, Inc. | 0.24% | Add +2.7% | 44,449 | $3.7M |
| Lawson Kroeker Investment Management Inc. | 1.11% | Reduce -42.0% | 44,103 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +1.5% | 42,168 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 41,915 | $3.5M |
| Point72 Asset Management | 0.01% | Add +179.8% | 41,368 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -2.9% | 41,358 | $3.5M |
"% 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.