MSC Industrial Direct Co. Class AMSM
13F holders, Q1 2026 (March 31)418holders −2
63new positions
62sold out
8famous investors
$92.19avg. 13F price*
At the end of Q1 2026, 418 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 2 from Q4 2025. 63 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($501.3M), American Century Companies Inc. ($241.1M) and Vanguard Portfolio Management LLC ($196.8M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $122.3M |
| Exits | 62 | $126.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,437,843 shares bought and 4,486,461 shares sold, net −48,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +1.7% | 5,432,644 | $501.3M |
| American Century Companies Inc. | 0.12% | Reduce -7.7% | 2,612,963 | $241.1M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,132,857 | $196.8M |
| Vanguard Capital Management LLC | 0.00% | — | 2,001,945 | $184.7M |
| Fuller & Thaler Asset Management, Inc. | 0.55% | Reduce -0.6% | 1,785,596 | $164.8M |
| First Trust Advisors LP | 0.12% | Add +20.9% | 1,773,133 | $163.6M |
| Boston Partners | 0.16% | Reduce -4.2% | 1,660,501 | $153.2M |
| State Street Corp. | 0.00% | Reduce -12.3% | 1,410,760 | $130.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -18.4% | 1,393,062 | $128.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.1% | 1,357,419 | $125.2M |
| Invesco Ltd. | 0.01% | Reduce -8.6% | 1,150,782 | $106.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 1,107,530 | $102.2M |
| Epoch Investment Partners, Inc. | 0.55% | Reduce -0.2% | 976,631 | $90.1M |
| Victory Capital Management Inc. | 0.06% | Reduce -5.7% | 932,321 | $86.0M |
| Millennium Management | 0.05% | Add +71.2% | 728,602 | $67.2M |
| Deprince Race & Zollo Inc. | 1.23% | Add +43.0% | 705,775 | $65.1M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 616,204 | $56.9M |
| Alberta Investment Management Corp | 0.38% | Reduce -2.8% | 602,000 | $55.5M |
| New South Capital Management Inc. | 2.56% | Reduce -6.9% | 578,751 | $53.4M |
| Mackenzie Financial Corp. | 0.06% | Reduce -3.3% | 563,100 | $52.0M |
| Point72 Asset Management | 0.09% | Add +1184.6% | 531,418 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.0% | 487,074 | $44.9M |
| Boston Trust Walden Corp | 0.37% | Reduce -11.9% | 486,508 | $44.9M |
| Allianz Asset Management GmbH | 0.05% | Add +53.5% | 471,976 | $43.5M |
| Quantinno Capital Management LP | 0.07% | Reduce -17.4% | 461,835 | $42.6M |
| Pzena Investment Management LLC | 0.13% | Reduce -0.0% | 444,610 | $41.0M |
| Northern Trust Corp. | 0.01% | Add +9.0% | 430,184 | $39.7M |
| FMR LLC | 0.00% | Add +17.4% | 413,962 | $38.2M |
| Old Republic International Corp. | 1.51% | Reduce -27.0% | 412,400 | $38.1M |
| Citadel Advisors | 0.03% | Add +141.2% | 398,364 | $36.8M |
| Crawford Investment Counsel Inc. | 0.62% | Add +3.0% | 392,999 | $36.3M |
| Royce & Associates LP | 0.35% | Reduce -7.9% | 387,325 | $35.7M |
| Brandes Investment Partners, LP | 0.24% | Add +16.8% | 372,515 | $34.4M |
| UBS Group AG | 0.01% | Reduce -7.8% | 364,319 | $33.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.29% | Add +2.7% | 358,699 | $33.1M |
| Balyasny Asset Management L.P. | 0.06% | New | 335,797 | $31.0M |
| FIL Ltd | 0.02% | Add +17.1% | 326,737 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.6% | 352,164 | $29.6M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 306,695 | $28.3M |
| JPMorgan Chase & Co. | 0.00% | Add +19.4% | 313,872 | $28.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.1% | 300,042 | $27.7M |
| AQR Capital Management | 0.01% | Add +3.3% | 300,178 | $27.4M |
| Medina Value Partners, LLC | 5.60% | New | 289,622 | $26.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 283,774 | $26.2M |
| Bragg Financial Advisors, Inc | 0.82% | Add +0.3% | 282,261 | $26.0M |
| Gotham Asset Management | 0.07% | Reduce -4.4% | 241,967 | $22.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +11.9% | 228,822 | $21.1M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 209,333 | $19.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -47.7% | 205,340 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 186,737 | $17.2M |
| Verition Fund Management LLC | 0.16% | Add +444.1% | 171,409 | $15.8M |
| Lone Peak Global Investors LLC | 2.63% | Add +3411.0% | 171,195 | $15.8M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -3.5% | 165,804 | $15.3M |
| WINTON GROUP Ltd | 0.51% | Add +1967.8% | 158,144 | $14.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $14.3M |
| Argent Capital Management LLC | 0.43% | New | 149,087 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.2% | 141,925 | $13.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 138,476 | $12.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -31.9% | 126,180 | $11.6M |
| Ceredex Value Advisors LLC | 0.36% | Add +9.1% | 124,000 | $11.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 120,043 | $11.1M |
| Tectonic Advisors LLC | 0.57% | Add +6.9% | 117,233 | $10.8M |
| Sei Investments Co. | 0.01% | Add +57.7% | 116,351 | $10.7M |
| Intrinsic Edge Capital Management LLC | 1.85% | Reduce -21.4% | 110,000 | $10.1M |
| TD Asset Management Inc | 0.01% | Reduce -4.3% | 108,457 | $10.0M |
| Hancock Whitney Corp. | 0.17% | New | 103,109 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 102,121 | $9.4M |
| Franklin Resources Inc. | 0.00% | Reduce -19.9% | 100,857 | $9.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.1% | 96,051 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +33.8% | 95,285 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.8% | 91,540 | $8.4M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 89,489 | $8.3M |
| Swiss National Bank | 0.00% | Add +0.5% | 88,300 | $8.1M |
| Hudson Bay Capital Management LP | 0.05% | Add +45.8% | 87,602 | $8.1M |
| SG Capital Management LLC | 0.66% | Reduce -85.2% | 87,303 | $8.1M |
| Nuveen, LLC | 0.00% | Add +3.6% | 84,758 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -7.6% | 79,084 | $7.3M |
| Veritas Asset Management LLP | 0.12% | Reduce -20.3% | 75,386 | $7.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -23.7% | 71,554 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 70,355 | $6.5M |
| NewSquare Capital LLC | 0.52% | Reduce -2.2% | 64,152 | $5.9M |
| Altrius Capital Management Inc | 1.14% | Add +5.6% | 62,165 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 60,271 | $5.6M |
| Butensky & Cohen Financial Security, Inc. | 1.46% | Add +1.5% | 60,016 | $5.5M |
| Creative Planning | 0.00% | Add +90.9% | 56,108 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +2.2% | 56,098 | $5.2M |
| Illinois Municipal Retirement Fund | 0.06% | Add +46.7% | 55,061 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +13.3% | 55,066 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +7.6% | 54,260 | $5.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +0.7% | 53,861 | $5.0M |
| California State Teachers Retirement System | 0.01% | Add +27.5% | 53,748 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.5% | 52,972 | $4.9M |
| WealthPlan Investment Management, LLC | 0.26% | Reduce -33.0% | 51,102 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 50,803 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.9% | 49,719 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.5% | 47,169 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 47,089 | $4.3M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -30.7% | 46,893 | $4.3M |
| Icon Advisers Inc. | 1.01% | New | 46,380 | $4.3M |
| Valley Wealth Managers, Inc. | 0.27% | Add +2.7% | 45,669 | $4.2M |
"% 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.