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 |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -7.4% | 45,527 | $4.2M |
| GHP Investment Advisors, Inc. | 0.17% | Add +8.7% | 44,360 | $4.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 43,054 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.7% | 41,246 | $3.8M |
| Lawson Kroeker Investment Management Inc. | 1.10% | Reduce -7.6% | 40,761 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 40,338 | $3.7M |
| Willis Investment Counsel | 0.20% | Add +5.6% | 39,986 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.5% | 38,839 | $3.6M |
| Auto-Owners Insurance Co | 0.07% | No change | 38,700 | $3.6M |
| Cinctive Capital Management LP | 0.23% | New | 38,170 | $3.5M |
| Arjuna Capital | 0.87% | Reduce -31.7% | 36,972 | $3.4M |
| Mubadala Investment Co PJSC | 0.02% | New | 35,966 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Reduce -10.5% | 35,281 | $3.3M |
| Two Sigma Investments, LP | 0.00% | Add +473.8% | 34,878 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +5.1% | 34,800 | $3.2M |
| Level Four Advisory Services, LLC | 0.10% | Add +1.0% | 34,611 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 32,445 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -22.6% | 32,025 | $3.0M |
| Martingale Asset Management L P | 0.07% | Reduce -0.9% | 31,782 | $2.9M |
| Holocene Advisors, LP | 0.01% | New | 31,174 | $2.9M |
| Scopus Asset Management, L.P. | 0.09% | New | 30,000 | $2.8M |
| LPL Financial LLC | 0.00% | Add +9.7% | 29,612 | $2.7M |
| Atom Investors LP | 0.19% | Reduce -37.2% | 28,451 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +10.6% | 28,324 | $2.6M |
| Bank of Montreal | 0.00% | Add +17.7% | 26,809 | $2.5M |
| Oak Thistle LLC | 0.23% | Add +103.0% | 26,081 | $2.4M |
| WealthPLAN Partners, LLC | 0.46% | Reduce -30.5% | 25,771 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +7.3% | 24,883 | $2.3M |
| Red Spruce Capital, LLC | 0.92% | Add +4.3% | 24,246 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.5% | 23,958 | $2.2M |
| Pinnacle Financial Partners, Inc. | 0.02% | New | 23,478 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +10.3% | 23,172 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -81.1% | 22,588 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Add +0.7% | 22,479 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +17.3% | 22,760 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.9% | 21,701 | $2.0M |
| Credit Agricole S A | 0.01% | No change | 21,536 | $2.0M |
| Amalgamated Bank | 0.01% | Add +5.3% | 21,228 | $2.0M |
| Steel Grove Capital Advisors, LLC | 0.20% | Add +4.6% | 20,114 | $1.9M |
| AMG National Trust Bank | 0.04% | Add +29.9% | 19,421 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +2.2% | 19,405 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 18,815 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 18,703 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +6.0% | 18,266 | $1.7M |
| ARGA Investment Management, LP | 0.05% | New | 17,710 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +125.1% | 17,659 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 17,536 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +6544.1% | 16,876 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +84.3% | 16,240 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +4136.4% | 16,395 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.5M |
| GAMCO Investors | 0.01% | Reduce -18.6% | 15,300 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 15,277 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 15,237 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +158.5% | 15,034 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Add +46.1% | 14,896 | $1.4M |
| Barclays PLC | 0.00% | Reduce -53.5% | 14,826 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +67.2% | 14,747 | $1.4M |
| Ridgewood Investments LLC | 0.56% | — | 14,716 | $1.4M |
| Beacon Investment Advisors LLC | 0.51% | Reduce -2.3% | 14,503 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +0.2% | 14,320 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.1% | 14,306 | $1.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.7% | 14,304 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -7.8% | 13,585 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -33.6% | 13,090 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +4.7% | 13,300 | $1.2M |
| Richard Bernstein Advisors LLC | 0.04% | New | 13,234 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.8% | 12,262 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 11,901 | $1.1M |
| &partners | 0.01% | Add +5.3% | 11,618 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 11,465 | $1.1M |
| Caprock Group, LLC | 0.03% | Reduce -48.4% | 11,256 | $1.0M |
| Maverick Capital | 0.01% | New | 11,251 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.2% | 11,214 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.3% | 11,195 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 11,052 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 10,965 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.9% | 10,891 | $1.0M |
| Man Group plc | 0.00% | New | 10,596 | $978K |
| Hussman Strategic Advisors, Inc. | 0.21% | New | 10,500 | $969K |
| M&T Bank Corp | 0.00% | New | 10,441 | $964K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 10,252 | $946K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,030 | $925K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -53.8% | 9,800 | $904K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $895K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.3% | 9,393 | $867K |
| Twelve Points Wealth Management LLC | 0.18% | Reduce -5.3% | 8,979 | $829K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.7% | 8,890 | $820K |
| Citigroup Inc. | 0.00% | Reduce -51.5% | 8,557 | $790K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 8,384 | $774K |
| TD Waterhouse Canada Inc. | 0.00% | Add +431.1% | 8,455 | $773K |
| Integrated Wealth Concepts LLC | 0.01% | Add +56.4% | 8,377 | $773K |
| Martin Capital Partners, LLC | 0.29% | Reduce -0.1% | 8,346 | $770K |
| Wells Fargo & Company | 0.00% | Reduce -9.3% | 8,307 | $766K |
| Freestone Grove Partners LP | 0.01% | Reduce -70.1% | 8,078 | $745K |
| Chesapeake Asset Management LLC | 0.59% | Add +367.0% | 8,009 | $739K |
| Cetera Investment Advisers | 0.00% | Add +60.6% | 7,997 | $738K |
| Invst, LLC | 0.08% | New | 7,843 | $724K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.1% | 7,833 | $723K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.1% | 7,995 | $722K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.3% | 7,775 | $717K |
| Syon Capital LLC | 0.04% | Reduce -31.0% | 7,706 | $711K |
| Deutsche Bank AG | 0.00% | Add +7.6% | 7,467 | $689K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 7,320 | $675K |
| Bokf, NA | 0.01% | No change | 7,255 | $669K |
| TD Private Client Wealth LLC | 0.01% | Add +6.2% | 7,220 | $666K |
| Evergreen Capital Management LLC | 0.01% | Add +12.0% | 7,157 | $660K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.2% | 6,929 | $639K |
| Precision Wealth Strategies, LLC | 0.21% | Reduce -0.1% | 6,839 | $631K |
| Keybank National Association | 0.00% | Add +0.3% | 6,839 | $631K |
| Empowered Funds, LLC | 0.00% | New | 6,768 | $624K |
| Covestor Ltd | 0.43% | Add +404.6% | 6,706 | $619K |
| Voya Investment Management LLC | 0.00% | Reduce -55.3% | 6,583 | $607K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.1% | 6,569 | $606K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -21.6% | 6,527 | $602K |
| Snowden Capital Advisors LLC | 0.02% | New | 6,210 | $573K |
| Mountain Pacific Investment Advisers LLC | 0.10% | Reduce -1.6% | 6,103 | $563K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +75.6% | 6,092 | $562K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -6.1% | 6,000 | $554K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 5,679 | $524K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -2.9% | 5,646 | $521K |
| Xponance LLC | 0.00% | Add +28.5% | 5,631 | $520K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 5,322 | $491K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,310 | $490K |
| Bessemer Group Inc. | 0.00% | Add +1.1% | 5,201 | $480K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,021 | $463K |
| Rockland Trust Co. | 0.02% | Reduce -21.5% | 4,966 | $458K |
| Chicago Partners Investment Group LLC | 0.01% | Add +14.5% | 4,730 | $457K |
| Alps Advisors Inc. | 0.00% | New | 4,623 | $427K |
| Total Wealth Planning & Management, Inc. | 0.34% | Add +4.5% | 4,600 | $424K |
| iSAM Funds (UK) Ltd | 0.21% | Add +9.3% | 4,559 | $421K |
| Boothbay Fund Management, LLC | 0.01% | Add +85.0% | 4,420 | $408K |
| Inscription Capital, LLC | 0.04% | Reduce -55.1% | 4,417 | $408K |
| State of Wisconsin Investment Board | 0.00% | Add +78.7% | 4,342 | $401K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.7% | 4,158 | $384K |
| Quadrant Capital Group LLC | 0.01% | Add +1.0% | 4,121 | $380K |
| Cwm, LLC | 0.00% | Add +27.0% | 3,995 | $369K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,960 | $365K |
| Vident Advisory, LLC | 0.00% | Add +41.8% | 3,941 | $364K |
| Bridgewater Associates | 0.00% | Reduce -58.6% | 3,930 | $363K |
| Aberdeen Wealth Management LLC | 0.16% | No change | 3,909 | $361K |
| Atria Investments, Inc | 0.00% | Reduce -2.7% | 3,860 | $356K |
| HUB Investment Partners, LLC | 0.01% | Reduce -18.5% | 3,800 | $351K |
| Guggenheim Capital LLC | 0.00% | Reduce -52.5% | 3,785 | $349K |
| Odyssean, LLC | 0.12% | New | 3,686 | $340K |
| Asset Advisory Group, Inc. | 0.17% | No change | 3,672 | $339K |
| Prudential Financial Inc. | 0.00% | Reduce -91.1% | 3,620 | $334K |
| Regions Financial Corp. | 0.00% | Reduce -4.6% | 3,582 | $331K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -47.4% | 3,558 | $328K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 3,551 | $328K |
| Beverly Hills Private Wealth, LLC | 0.05% | Add +13.8% | 3,406 | $314K |
| Equitable Trust Co. | 0.01% | New | 3,362 | $310K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,281 | $303K |
| Commerce Bank | 0.00% | Add +4.0% | 3,230 | $298K |
| Calamos Wealth Management LLC | 0.01% | New | 3,183 | $294K |
| Calamos Advisors LLC | 0.00% | New | 3,183 | $294K |
| Krane Funds Advisors LLC | 0.01% | Reduce -23.4% | 3,204 | $291K |
| Parallel Advisors, LLC | 0.01% | Add +3.9% | 3,112 | $287K |
| Advisor OS, LLC | 0.02% | New | 3,100 | $286K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $283K |
| Childress Capital Advisors, LLC | 0.05% | Reduce -9.7% | 3,027 | $279K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -11.3% | 2,990 | $276K |
| Aviance Capital Partners, LLC | 0.03% | Reduce -3.8% | 2,978 | $275K |
| United Community Bank | 0.09% | New | 2,962 | $273K |
| Certuity, LLC | 0.02% | Reduce -18.6% | 2,914 | $269K |
| Stephens Inc. | 0.00% | Reduce -35.7% | 2,893 | $267K |
| Verity Asset Management, Inc. | 0.11% | Reduce -13.6% | 2,876 | $265K |
| Crestwood Advisors Group, LLC | 0.00% | Add +8.7% | 2,831 | $261K |
| Kestra Investment Management, LLC | 0.00% | Add +3.7% | 2,798 | $258K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +0.9% | 2,789 | $257K |
| XTX Topco Ltd | 0.00% | New | 2,784 | $257K |
| Amundi | 0.00% | Add +10.9% | 2,772 | $256K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.5% | 2,680 | $247K |
| Blue Trust, Inc. | 0.00% | Add +15.5% | 2,655 | $245K |
| Ballentine Partners, LLC | 0.00% | Reduce -5.1% | 2,646 | $244K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,609 | $241K |
| Captrust Financial Advisors | 0.00% | New | 2,599 | $240K |
| State of Wyoming | 0.03% | Reduce -45.1% | 2,569 | $237K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,540 | $234K |
| DGS Capital Management, LLC | 0.04% | New | 2,531 | $234K |
| Altar Rock LLC | 0.27% | Reduce -21.1% | 2,526 | $233K |
| Krilogy Financial LLC | 0.01% | New | 2,474 | $233K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 2,444 | $226K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,428 | $224K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $221K |
| Valley National Advisers Inc. | 0.03% | Reduce -1.1% | 2,405 | $221K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.4% | 2,325 | $215K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,274 | $210K |
| DNB Asset Management AS | 0.00% | New | 2,266 | $209K |
| Clearbridge Investments, LLC | 0.00% | New | 2,255 | $208K |
| Tidal Investments LLC | 0.00% | Reduce -60.3% | 2,171 | $200K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1.9% | 2,135 | $197K |
| Versant Capital Management, Inc | 0.02% | Reduce -9.9% | 2,052 | $189K |
| Leonteq Securities AG | 0.01% | Reduce -50.0% | 2,000 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.1% | 1,820 | $167K |
| Global Trust Asset Management, LLC | 0.06% | No change | 1,782 | $164K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $148K |
| Signaturefd, LLC | 0.00% | Add +24.8% | 1,586 | $146K |
| KBC Group NV | 0.00% | No change | 1,561 | $144K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 1,475 | $136K |
| US Bancorp \de | 0.00% | Add +4.0% | 1,468 | $135K |
| Sprucegrove Investment Management Ltd. | 0.02% | Reduce -97.8% | 1,400 | $129K |
| GAMMA Investing LLC | 0.01% | Add +78.7% | 1,390 | $128K |
| Sawyer & Company, Inc | 0.05% | No change | 1,385 | $128K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.4% | 1,385 | $128K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 1,287 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 1,192 | $110K |
| UMB Bank, n.a. | 0.00% | Add +62.7% | 1,163 | $107K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.8% | 1,074 | $99K |
| STRS Ohio | 0.00% | Reduce -0.2% | 1,051 | $97K |
| Parvin Asset Management, LLC | 0.07% | No change | 1,050 | $97K |
| Acadian Asset Management LLC | 0.00% | New | 1,049 | $96K |
| Quarry LP | 0.02% | Add +38.0% | 927 | $86K |
| Hantz Financial Services, Inc. | 0.00% | Add +76.8% | 909 | $84K |
| Sound Income Strategies, LLC | 0.00% | Reduce -2.3% | 907 | $83K |
| LSV Asset Management | 0.00% | Reduce -94.5% | 900 | $83K |
| Ancora Advisors LLC | 0.00% | Add +5.4% | 872 | $80K |
| Allworth Financial LP | 0.00% | Add +34.5% | 845 | $78K |
| Bogart Wealth, LLC | 0.00% | Add +0.3% | 782 | $72K |
| MAI Capital Management | 0.00% | Add +1198.0% | 636 | $59K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +34.0% | 634 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | Add +49.6% | 630 | $58K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.8% | 625 | $58K |
| HM Payson & Co. | 0.00% | No change | 520 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.4% | 499 | $46K |
| Wellington-Altus USA Inc. | 0.03% | Add +7.9% | 383 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 410 | $38K |
| First Horizon Corp. | 0.00% | Add +101.0% | 400 | $37K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -31.9% | 392 | $36K |
| MCF Advisors LLC | 0.00% | No change | 353 | $33K |
| Truvestments Capital LLC | 0.01% | Reduce -3.0% | 352 | $32K |
| Rothschild Investment LLC | 0.00% | Add +19.3% | 278 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $23K |
| Root Financial Partners, LLC | 0.00% | Add +39.1% | 242 | $22K |
| Clearstead Trust, LLC | 0.00% | No change | 218 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -7.3% | 215 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $18K |
| Danske Bank A/S | 0.00% | Reduce -80.0% | 200 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.7% | 199 | $18K |
| Larson Financial Group LLC | 0.00% | Add +39.0% | 189 | $17K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 160 | $15K |
| Quent Capital, LLC | 0.00% | Reduce -31.2% | 148 | $14K |
| True Wealth Design, LLC | 0.00% | Reduce -24.7% | 140 | $13K |
| Toronto Dominion Bank | 0.00% | No change | 134 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Add +658.8% | 129 | $12K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 100 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 93 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 93 | $9K |
| Horizon Investments, LLC | 0.00% | New | 92 | $8K |
| FNY Investment Advisers, LLC | 0.00% | Add +26.3% | 96 | $8K |
| Addison Advisors LLC | 0.00% | New | 77 | $7K |
| CVA Family Office, LLC | 0.00% | Add +208.3% | 74 | $7K |
| LRI Investments, LLC | 0.00% | No change | 73 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.5% | 70 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -47.3% | 69 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -24.1% | 66 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -68.4% | 62 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +13.5% | 59 | $5K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 51 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 50 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +32.4% | 49 | $5K |
| Essential Partners LLC | 0.00% | Reduce -9.8% | 46 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 42 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 40 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $4K |
| Sachetta, LLC | 0.00% | New | 37 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 34 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -13.5% | 32 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 30 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $3K |
| Whipplewood Advisors, LLC | 0.00% | New | 26 | $2K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 21 | $2K |
| Huntington National Bank | 0.00% | Add +31.3% | 21 | $2K |
| Rossby Financial, LCC | 0.00% | New | 21 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.5% | 21 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +81.8% | 20 | $2K |
| Wall Street Financial Group, Inc. | 0.00% | New | 18 | $2K |
| Group One Trading LLC | 0.00% | New | 17 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.6% | 15 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $1K |
| Kilter Group LLC | 0.00% | No change | 14 | $1K |
| Assetmark, Inc. | 0.00% | No change | 14 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -38.9% | 11 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +120.0% | 11 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 11 | $1K |
| Horizon Bancorp Inc. | 0.00% | New | 6 | $1K |
| Private Trust Co. NA | 0.00% | No change | 10 | $923 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $923 |
| Manchester Capital Management LLC | 0.00% | Reduce -94.9% | 9 | $831 |
| Curat Global, LLC | 0.00% | No change | 8 | $738 |
| Cromwell Holdings LLC | 0.00% | Add +166.7% | 8 | $738 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 8 | $738 |
| Millstone Evans Group, LLC | 0.00% | Reduce -50.0% | 6 | $554 |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $516 |
| Rialto Wealth Management, LLC | 0.00% | No change | 5 | $462 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $369 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 4 | $369 |
| S&T Bank | 0.00% | No change | 4 | $369 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $369 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $277 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $277 |
| Zions Bancorporation, National Association | 0.00% | New | 3 | $277 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $202 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $185 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $185 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $95 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $92 |
| Curio Wealth, LLC | 0.00% | New | 1 | $92 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $92 |
"% 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.