Security record
MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
113Tracked holders
+2Δ holders
30.85MShares held
$3.66BReported value
+11New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow -4.7% ·
net new positions +2.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +2 | 30.85M | $3.66B | +11 | −8 |
| Q1 2026 | 113 | -5 | 32.25M | $2.97B | +7 | −13 |
| Q4 2025 | 119 | +1 | 35.19M | $2.94B | +2 | — |
| Q3 2025 | 19 | +2 | 15.93M | $1.47B | +3 | −2 |
| Q2 2025 | 15 | 0 | 14.85M | $1.26B | +1 | −1 |
| Q1 2025 | 12 | -1 | 4.58M | $355.04M | +1 | −2 |
| Q4 2024 | 13 | 0 | 4.77M | $355.85M | +1 | −1 |
| Q3 2024 | 12 | 0 | 2.62M | $225.88M | +1 | −1 |
| Q2 2024 | 12 | — | 2.52M | $199.58M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.03M | +1.2% | $241.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 1.74M | -33.3% | $207.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Boston Partners | 1.71M | +3.2% | $203.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Boston Partners | 1.71M | +3.2% | $203.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Boston Partners | 1.71M | +3.2% | $203.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Boston Partners | 1.71M | +3.2% | $203.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 1.68M | -5.4% | $199.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | First Trust Advisors Lp | 1.68M | -5.4% | $199.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.53M | +9.9% | $182.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 1.46M | +3.8% | $174.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.17M | +5.5% | $139.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 1.17M | +5.5% | $139.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Victory Capital Management Inc | 751.55K | -19.4% | $89.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 653.58K | +41.5% | $77.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 619.51K | +55.5% | $73.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 619.51K | +55.5% | $73.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 444.74K | -5.8% | $52.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Alyeska Investment Group, L.P. | 419.83K | New | $49.94M | 0.1% | New | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 402.67K | +34.2% | $47.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 402.67K | +34.2% | $47.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 402.67K | +34.2% | $47.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Norges Bank ✦ (passive) | 398.00K | New | $47.34M | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 392.39K | -5.2% | $46.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 392.39K | -5.2% | $46.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 392.39K | -5.2% | $46.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 366.57K | +19.5% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 366.57K | +19.5% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 366.57K | +19.5% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 366.57K | +19.5% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | FIL Ltd | 352.09K | +7.8% | $41.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Ameriprise Financial Inc | 331.10K | +77.3% | $39.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 331.10K | +77.3% | $39.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 331.10K | +77.3% | $39.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 331.10K | +77.3% | $39.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 292.85K | +476.4% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 278.00K | +14.9% | $33.07M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 353.00K | +0.2% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 257.33K | -18.0% | $30.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 257.33K | -18.0% | $30.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $49.94M | 0.1% |
| Norges Bank | $47.34M | 0.0% |
Exited
| Mackenzie Financial Corp | $51.96M | was 0.1% |
| Balyasny Asset Management L.P. | $30.98M | was 0.1% |
| Arrowstreet Capital | $2.08M | was 0.0% |
| Man Group plc | $977,693 | was 0.0% |
| Bridgewater Associates | $362,621 | was 0.0% |
| Amundi | $255,772 | was 0.0% |
| Toronto Dominion Bank | $12,000 | was 0.0% |
| Group One Trading Llc | $1,569 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 412 holders, 46.62M shares, $4.21B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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