MSC INDUSTRIAL DIRECT CO-A MSM
$122.78
-0.5% 52w: $77.98 – $123.34
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data77.98100.66123.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
415
-4 QoQ
13F value
$4.33B
+4.1% QoQ
Smart-money holders
17
signal tier ≥ 2
New smart buyers
5
Q1 2026
Options barometer
0.4×
$2.2M calls / $5.0M puts
Institutional value by quarter
Number of holders
Who owns MSM?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 5.4M | $501.3M | 0.0% | +1.7% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.6M | $241.1M | 0.1% | -7.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.1M | $196.8M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.0M | $184.7M | 0.0% | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 1.8M | $164.8M | 0.6% | -50.3% |
| FIRST TRUST ADVISORS LP | Index provider | 1.8M | $163.6M | 0.1% | +20.9% |
| Boston Partners | Other | 1.7M | $153.2M | 0.2% | -4.2% |
| STATE STREET CORP | Index provider | 1.4M | $130.2M | 0.0% | -12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.4M | $128.5M | 0.0% | -18.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.4M | $125.2M | 0.0% | +1.1% |
| Invesco Ltd. | Index provider | 1.2M | $106.2M | 0.0% | -8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.1M | $102.2M | 0.0% | +5.0% |
| Epoch Investment Partners, Inc. | Other | 976.6K | $90.1M | 0.5% | -0.2% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 932.3K | $86.0M | 0.1% | -5.7% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 728.6K | $67.2M | 0.1% | +71.2% |
| DEPRINCE RACE & ZOLLO INC | Other | 705.8K | $65.1M | 1.2% | +43.0% |
| MORGAN STANLEY | Bank broker | 616.2K | $56.9M | 0.0% | -8.1% |
| Alberta Investment Management Corp | Other | 602.0K | $55.5M | 0.4% | -2.8% |
| NEW SOUTH CAPITAL MANAGEMENT INC ★3 | Fundamental concentrated | 578.8K | $53.4M | 2.6% | -6.9% |
| MACKENZIE FINANCIAL CORP | Diversified mechanical | 563.1K | $52.0M | 0.1% | -3.3% |
| Point72 Asset Management, L.P. | Multistrat pod | 531.4K | $49.0M | 0.1% | +1184.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 487.1K | $44.9M | 0.0% | -1.0% |
| Boston Trust Walden Corp | Other | 486.5K | $44.9M | 0.4% | -11.9% |
| Allianz Asset Management GmbH | Diversified mechanical | 472.0K | $43.5M | 0.1% | +53.5% |
| Quantinno Capital Management LP | Diversified mechanical | 461.8K | $42.6M | 0.1% | -17.4% |
| PZENA INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 444.6K | $41.0M | 0.1% | 0.0% |
| NORTHERN TRUST CORP | Index provider | 430.2K | $39.7M | 0.0% | +9.0% |
| FMR LLC | Long only active | 414.0K | $38.2M | 0.0% | +17.4% |
| OLD REPUBLIC INTERNATIONAL CORP | Other | 412.4K | $38.1M | 1.5% | -27.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 398.4K | $36.8M | 0.0% | +141.2% |
| CRAWFORD INVESTMENT COUNSEL INC | Other | 393.0K | $36.3M | 0.6% | +3.0% |
| ROYCE & ASSOCIATES LP | Other | 387.3K | $35.7M | 0.4% | -7.9% |
| BRANDES INVESTMENT PARTNERS, LP | Other | 372.5K | $34.4M | 0.2% | +16.8% |
| UBS Group AG | Bank broker | 364.3K | $33.6M | 0.0% | -7.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Other | 358.7K | $33.1M | 0.3% | +2.7% |
| Balyasny Asset Management L.P. | Multistrat pod | 335.8K | $31.0M | 0.1% | New |
| FIL Ltd | Other | 326.7K | $30.1M | 0.0% | +17.1% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 352.2K | $29.6M | 0.0% | -9.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 306.7K | $28.3M | 0.0% | -15.1% |
| JPMORGAN CHASE & CO | Bank broker | 313.9K | $28.2M | 0.0% | +19.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 300.0K | $27.7M | 0.0% | +35.1% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 300.2K | $27.4M | 0.0% | +3.3% |
| Medina Value Partners, LLC ★2 | Fundamental concentrated | 289.6K | $26.7M | 5.6% | New |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 283.8K | $26.2M | 0.0% | — |
| Bragg Financial Advisors, Inc | Other | 282.3K | $26.0M | 0.8% | +0.3% |
| Gotham Asset Management, LLC | Diversified mechanical | 242.0K | $22.3M | 0.1% | -4.4% |
| Russell Investments Group, Ltd. | Diversified mechanical | 228.8K | $21.1M | 0.0% | +11.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 209.3K | $19.3M | 0.0% | -3.7% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 205.3K | $18.9M | 0.0% | -47.7% |
| AMERIPRISE FINANCIAL INC | Bank broker | 186.7K | $17.2M | 0.0% | -7.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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