MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.06M | -2.7% | $90.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.06M | -2.7% | $90.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 517.48K | -24.1% | $44.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 517.48K | -24.1% | $44.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 517.48K | -24.1% | $44.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 404.50K | +182.1% | $34.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 209.44K | +116.1% | $18.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 165.74K | +158.7% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 154.06K | +28.7% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 33.80K | New | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 33.80K | New | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 30.90K | +8.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 25.96K | -53.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 25.96K | -53.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 20.00K | -1.5% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 4.63K | -61.0% | $398,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.00K | -99.0% | $172,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.91M | 0.0% |
| Marshall Wace | $2.91M | 0.0% |
Exited
| Wellington Management | $560,246 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.