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 |
| GHP Investment Advisors, Inc. | 0.14% | Add +6.4% | 40,825 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -62.3% | 40,814 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.7% | 40,678 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.0% | 39,758 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Reduce -10.0% | 39,401 | $3.3M |
| Auto-Owners Insurance Co | 0.07% | Add +46.0% | 38,700 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 38,584 | $3.2M |
| Willis Investment Counsel | 0.16% | Add +48.6% | 37,870 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +6.4% | 37,523 | $3.2M |
| WealthPLAN Partners, LLC | 0.47% | Reduce -11.5% | 37,088 | $3.1M |
| Level Four Advisory Services, LLC | 0.09% | Add +0.5% | 34,263 | $2.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +562.0% | 33,100 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.7% | 33,059 | $2.8M |
| Martingale Asset Management L P | 0.07% | Add +68.9% | 32,067 | $2.7M |
| Barclays PLC | 0.00% | Reduce -21.4% | 31,905 | $2.7M |
| Verition Fund Management LLC | 0.01% | Reduce -49.8% | 31,506 | $2.6M |
| National Bank of Canada | 0.00% | Add +1886.2% | 30,965 | $2.6M |
| Creative Planning | 0.00% | Add +98.7% | 29,398 | $2.5M |
| Freestone Grove Partners LP | 0.02% | New | 27,006 | $2.3M |
| LPL Financial LLC | 0.00% | Add +18.5% | 26,997 | $2.3M |
| SummitTX Capital, L.P. | 0.07% | New | 25,970 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 25,599 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 25,345 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +107.2% | 24,645 | $2.1M |
| ING Groep NV | 0.01% | New | 23,500 | $2.0M |
| Red Spruce Capital, LLC | 0.78% | Add +3.4% | 23,255 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +1.4% | 23,179 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -7.3% | 22,777 | $1.9M |
| Tudor Investment Corporation | 0.01% | Add +308.8% | 22,654 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.7% | 22,324 | $1.9M |
| Caprock Group, LLC | 0.04% | Add +16.3% | 21,806 | $1.8M |
| Credit Agricole S A | 0.01% | New | 21,536 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.5% | 21,200 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +1.7% | 20,999 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.3% | 20,498 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -4.2% | 20,169 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -2.9% | 19,800 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 19,761 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | New | 19,771 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +515.8% | 19,729 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,662 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +146.2% | 19,407 | $1.6M |
| Steel Grove Capital Advisors, LLC | 0.17% | Reduce -13.4% | 19,222 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.7% | 19,040 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -2.7% | 18,983 | $1.6M |
| GAMCO Investors | 0.02% | No change | 18,800 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 18,412 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -63.2% | 17,642 | $1.5M |
| HSBC Holdings PLC | 0.00% | New | 17,530 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -2.2% | 17,226 | $1.4M |
| Comerica Bank | 0.01% | Add +8.7% | 17,222 | $1.4M |
| Intech Investment Management LLC | 0.01% | New | 16,968 | $1.4M |
| LSV Asset Management | 0.00% | Add +1711.1% | 16,300 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 15,802 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.1% | 15,277 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 15,003 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.0% | 15,180 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.3% | 15,081 | $1.3M |
| AMG National Trust Bank | 0.03% | New | 14,954 | $1.3M |
| Beacon Investment Advisors LLC | 0.50% | Reduce -0.8% | 14,843 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -11.2% | 14,733 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +17.8% | 14,719 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | New | 14,489 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | No change | 14,287 | $1.2M |
| Concentric Capital Strategies, LP | 0.06% | Reduce -93.1% | 14,164 | $1.2M |
| IFG Advisory, LLC | 0.05% | Reduce -6.7% | 13,251 | $1.1M |
| Oak Thistle LLC | 0.15% | Add +155.2% | 12,846 | $1.1M |
| Convergence Investment Partners, LLC | 0.21% | Reduce -1.1% | 12,771 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,700 | $1.1M |
| NorthRock Partners, LLC | 0.02% | New | 12,648 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -6.2% | 12,359 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $1.0M |
| Cibc World Markets Corp. | 0.01% | — | 12,300 | $1.0M |
| Versor Investments LP | 0.16% | Add +16.4% | 12,093 | $1.0M |
| Raiffeisen Bank International AG | 0.01% | Reduce -13.8% | 11,218 | $967K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 11,448 | $963K |
| Syon Capital LLC | 0.05% | Add +31.5% | 11,165 | $939K |
| &partners | 0.00% | Add +293.1% | 11,037 | $928K |
| Mercer Global Advisors Inc. | 0.00% | Add +78.5% | 10,976 | $923K |
| State of Michigan Retirement System | 0.00% | Reduce -0.9% | 10,765 | $905K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 10,649 | $896K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 10,437 | $878K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 10,235 | $861K |
| Brevan Howard Capital Management LP | 0.02% | Add +143.8% | 10,194 | $857K |
| Morningstar Investment Management LLC | 0.05% | Reduce -0.1% | 10,154 | $854K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,030 | $844K |
| TradeLink Capital LLC | 6.73% | Add +51.1% | 10,000 | $841K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 9,880 | $839K |
| Inscription Capital, LLC | 0.08% | Reduce -9.6% | 9,835 | $827K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,700 | $816K |
| Twelve Points Wealth Management LLC | 0.18% | Reduce -26.5% | 9,482 | $801K |
| Bridgewater Associates | 0.00% | New | 9,489 | $798K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -50.1% | 9,135 | $777K |
| R Squared Ltd | 0.36% | Add +89.3% | 9,227 | $776K |
| Wells Fargo & Company | 0.00% | Add +11.4% | 9,164 | $771K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.1% | 9,093 | $765K |
| Gsa Capital Partners LLP | 0.06% | Add +75.9% | 8,885 | $747K |
| Cerity Partners LLC | 0.00% | Add +3.7% | 8,819 | $742K |
| Neuberger Berman Group LLC | 0.00% | Add +54.9% | 8,812 | $741K |
| Trust Co. of Vermont | 0.03% | Reduce -7.0% | 8,719 | $733K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.2% | 8,523 | $717K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.0% | 8,384 | $705K |
| Martin Capital Partners, LLC | 0.26% | Reduce -0.4% | 8,352 | $702K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.8% | 8,327 | $700K |
| Guggenheim Capital LLC | 0.00% | Reduce -36.0% | 7,972 | $670K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.1% | 7,845 | $662K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -92.5% | 7,755 | $651K |
| WINTON GROUP Ltd | 0.02% | New | 7,648 | $643K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 7,320 | $616K |
| Bokf, NA | 0.01% | Reduce -0.5% | 7,255 | $610K |
| Canada Pension Plan Investment Board | 0.00% | Add +255.0% | 7,100 | $597K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -68.6% | 6,965 | $586K |
| Deutsche Bank AG | 0.00% | Reduce -74.8% | 6,940 | $584K |
| Vestcor Inc | 0.02% | Reduce -65.2% | 6,901 | $580K |
| Precision Wealth Strategies, LLC | 0.19% | Reduce -9.1% | 6,844 | $576K |
| Keybank National Association | 0.00% | Reduce -5.5% | 6,821 | $574K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.7% | 6,802 | $572K |
| Aaron Wealth Advisors LLC | 0.03% | Add +0.7% | 6,761 | $569K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.7% | 6,710 | $564K |
| Kera Capital Partners, Inc. | 0.07% | Add +83.7% | 6,388 | $539K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.2% | 6,392 | $538K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.8% | 6,346 | $534K |
| Rockland Trust Co. | 0.02% | Reduce -63.9% | 6,326 | $532K |
| Mountain Pacific Investment Advisers LLC | 0.08% | No change | 6,203 | $522K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.5% | 6,078 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 5,847 | $492K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -2.0% | 5,816 | $489K |
| Susquehanna International Group, LLP | 0.00% | Add +135.9% | 5,815 | $489K |
| Pacer Advisors, Inc. | 0.00% | Reduce -8.7% | 5,522 | $464K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.9% | 5,522 | $464K |
| Tidal Investments LLC | 0.00% | Add +38.9% | 5,473 | $460K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.8% | 5,358 | $451K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,310 | $447K |
| Schroder Investment Management Group | 0.00% | Reduce -43.2% | 5,167 | $445K |
| Bessemer Group Inc. | 0.00% | No change | 5,142 | $433K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,021 | $422K |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 4,978 | $419K |
| Lone Peak Global Investors LLC | 0.07% | Add +22.0% | 4,876 | $410K |
| State of Wyoming | 0.04% | Add +13.0% | 4,683 | $394K |
| HUB Investment Partners, LLC | 0.01% | Add +19.8% | 4,665 | $392K |
| Stephens Inc. | 0.00% | Reduce -49.7% | 4,501 | $379K |
| Total Wealth Planning & Management, Inc. | 0.29% | — | 4,400 | $370K |
| Xponance LLC | 0.00% | Reduce -16.4% | 4,383 | $369K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.0% | 4,132 | $354K |
| Krane Funds Advisors LLC | 0.01% | Reduce -15.2% | 4,185 | $352K |
| iSAM Funds (UK) Ltd | 0.13% | Reduce -71.8% | 4,172 | $351K |
| Farringdon Capital, Ltd. | 0.08% | New | 4,110 | $346K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.3% | 4,080 | $343K |
| Leonteq Securities AG | 0.02% | New | 4,000 | $336K |
| Atria Investments, Inc | 0.00% | Reduce -8.3% | 3,968 | $334K |
| Aberdeen Wealth Management LLC | 0.15% | No change | 3,909 | $329K |
| Assenagon Asset Management S.A. | 0.00% | New | 3,810 | $320K |
| Inceptionr LLC | 0.09% | New | 3,789 | $319K |
| Regions Financial Corp. | 0.00% | Reduce -12.6% | 3,755 | $316K |
| Asset Advisory Group, Inc. | 0.15% | — | 3,672 | $309K |
| Fieldview Capital Management, LLC | 0.05% | New | 3,594 | $302K |
| Certuity, LLC | 0.02% | Add +57.8% | 3,581 | $301K |
| Arax Advisory Partners | 0.01% | Reduce -66.7% | 3,538 | $298K |
| Sheets Smith Wealth Management | 0.03% | Add +0.1% | 3,509 | $295K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.1% | 3,469 | $292K |
| Baker Avenue Asset Management, LP | 0.01% | Add +50.8% | 3,371 | $284K |
| Sciencast Management LP | 0.04% | New | 3,358 | $282K |
| Childress Capital Advisors, LLC | 0.05% | New | 3,352 | $282K |
| Verity Asset Management, Inc. | 0.12% | Reduce -35.5% | 3,330 | $280K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | No change | 3,316 | $279K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.0% | 3,281 | $276K |
| QRG Capital Management, Inc. | 0.00% | Add +20.9% | 3,269 | $275K |
| Altar Rock LLC | 0.32% | — | 3,201 | $269K |
| Cwm, LLC | 0.00% | Add +14.7% | 3,146 | $265K |
| Commerce Bank | 0.00% | Reduce -0.4% | 3,105 | $261K |
| Aviance Capital Partners, LLC | 0.03% | Reduce -13.1% | 3,097 | $260K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $258K |
| Parallel Advisors, LLC | 0.00% | Add +6.7% | 2,994 | $252K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -16.2% | 2,993 | $252K |
| Journey Advisory Group, LLC | 0.02% | Reduce -38.0% | 2,856 | $240K |
| Ballentine Partners, LLC | 0.00% | Add +7.5% | 2,787 | $234K |
| Vident Advisory, LLC | 0.00% | Reduce -15.8% | 2,779 | $234K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 2,763 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.4% | 2,736 | $230K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 2,720 | $229K |
| Kestra Investment Management, LLC | 0.01% | Reduce -15.9% | 2,699 | $227K |
| Interchange Capital Partners, LLC | 0.04% | New | 2,662 | $224K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,604 | $219K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.3% | 2,600 | $219K |
| Optas, LLC | 0.03% | New | 2,592 | $218K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.9% | 2,540 | $214K |
| Amundi | 0.00% | New | 2,499 | $210K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -21.6% | 2,442 | $205K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 2,433 | $205K |
| VARCOV Co. | 0.08% | — | 2,433 | $205K |
| State of Wisconsin Investment Board | 0.00% | Reduce -42.8% | 2,430 | $204K |
| Valley National Advisers Inc. | 0.03% | Reduce -10.3% | 2,433 | $204K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $202K |
| Boothbay Fund Management, LLC | 0.01% | Add +6.0% | 2,389 | $201K |
| Blue Trust, Inc. | 0.00% | Add +1.8% | 2,299 | $193K |
| Versant Capital Management, Inc | 0.02% | Add +11.5% | 2,278 | $192K |
| Camelot Portfolios, LLC | 0.11% | New | 2,136 | $180K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.6% | 2,095 | $176K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -3.5% | 1,782 | $150K |
| Chesapeake Asset Management LLC | 0.12% | New | 1,715 | $144K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,700 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.8% | 1,609 | $135K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $135K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.4% | 1,592 | $134K |
| KBC Group NV | 0.00% | No change | 1,561 | $131K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $126K |
| US Bancorp \de | 0.00% | Add +10.2% | 1,411 | $119K |
| Sawyer & Company, Inc | 0.04% | Reduce -6.4% | 1,385 | $116K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.3% | 1,366 | $115K |
| Covestor Ltd | 0.06% | Add +24.1% | 1,329 | $112K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 1,299 | $109K |
| Signaturefd, LLC | 0.00% | Reduce -2.8% | 1,271 | $107K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,210 | $102K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,192 | $100K |
| STRS Ohio | 0.00% | Add +0.2% | 1,053 | $89K |
| Parvin Asset Management, LLC | 0.07% | Reduce -40.5% | 1,050 | $88K |
| AlphaQuest LLC | 0.00% | Reduce -30.2% | 1,002 | $84K |
| Danske Bank A/S | 0.00% | No change | 1,000 | $84K |
| Sound Income Strategies, LLC | 0.00% | Reduce -3.9% | 928 | $79K |
| Ancora Advisors LLC | 0.00% | New | 827 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 810 | $68K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $66K |
| GAMMA Investing LLC | 0.00% | Add +22.1% | 778 | $65K |
| UMB Bank, n.a. | 0.00% | Add +36.2% | 715 | $60K |
| Quarry LP | 0.01% | Add +33.6% | 672 | $57K |
| Allworth Financial LP | 0.00% | Add +25.9% | 628 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +171.7% | 576 | $48K |
| Kestra Advisory Services, LLC | 0.00% | New | 568 | $48K |
| Matrix Trust Co | 0.01% | Reduce -73.1% | 541 | $45K |
| HM Payson & Co. | 0.00% | No change | 520 | $44K |
| Hantz Financial Services, Inc. | 0.00% | Add +42.4% | 514 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $43K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +34.0% | 473 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -50.0% | 450 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.4% | 440 | $37K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.9% | 421 | $35K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28.1% | 410 | $34K |
| Jones Financial Companies LLLP | 0.00% | Add +64.7% | 387 | $33K |
| Walleye Trading LLC | 0.00% | Reduce -52.5% | 375 | $32K |
| Truvestments Capital LLC | 0.01% | No change | 363 | $31K |
| Wellington-Altus USA Inc. | 0.02% | — | 355 | $30K |
| MCF Advisors LLC | 0.00% | Add +9.3% | 353 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $23K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 254 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +126.9% | 236 | $20K |
| Rothschild Investment LLC | 0.00% | Add +19.5% | 233 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +1264.7% | 232 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.6% | 228 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 218 | $18K |
| Quent Capital, LLC | 0.00% | Reduce -35.2% | 215 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $17K |
| First Horizon Corp. | 0.00% | Add +20.6% | 199 | $17K |
| Simplex Trading, LLC | 0.00% | New | 196 | $16K |
| True Wealth Design, LLC | 0.00% | Reduce -13.9% | 186 | $16K |
| Manchester Capital Management LLC | 0.00% | New | 175 | $15K |
| Root Financial Partners, LLC | 0.00% | Add +23.4% | 174 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $14K |
| Optiver Holding B.V. | 0.00% | New | 158 | $13K |
| Larson Financial Group LLC | 0.00% | Add +223.8% | 136 | $11K |
| IFP Advisors, Inc | 0.00% | Add +167.3% | 131 | $11K |
| Toronto Dominion Bank | 0.00% | No change | 134 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +42.3% | 111 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.2% | 87 | $7K |
| LRI Investments, LLC | 0.00% | No change | 73 | $6K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -88.6% | 76 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $6K |
| ORG Partners LLC | 0.00% | New | 65 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 59 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 52 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 51 | $4K |
| Essential Partners LLC | 0.00% | Reduce -13.6% | 51 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | New | 51 | $4K |
| SageView Advisory Group, LLC | 0.00% | New | 50 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 50 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | New | 50 | $4K |
| MAI Capital Management | 0.00% | New | 49 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 42 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 37 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 37 | $3K |
| Dorato Capital Management | 0.00% | — | 30 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $2K |
| SWAN Capital LLC | 0.00% | No change | 28 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +92.9% | 27 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 24 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +42.9% | 20 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +5.6% | 19 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +80.0% | 18 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +54.5% | 17 | $1K |
| Huntington National Bank | 0.00% | Reduce -11.1% | 16 | $1K |
| Kilter Group LLC | 0.00% | Reduce -63.2% | 14 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 14 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -86.5% | 14 | $1K |
| Optima Capital LLC | 0.00% | New | 13 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 11 | $925 |
| Ares Financial Consulting, LLC | 0.00% | — | 11 | $925 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.1% | 11 | $925 |
| Private Trust Co. NA | 0.00% | No change | 10 | $841 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $841 |
| Curat Global, LLC | 0.00% | No change | 8 | $673 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 8 | $673 |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $421 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $420 |
| Copeland Capital Management, LLC | 0.00% | No change | 5 | $420 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 4 | $336 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 4 | $336 |
| S&T Bank | 0.00% | Add +33.3% | 4 | $336 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $253 |
| Cromwell Holdings LLC | 0.00% | No change | 3 | $252 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $252 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $168 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 2 | $168 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $87 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $84 |
"% 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.