MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 1.43M | — | $107.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.08M | +2.0% | $80.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.08M | +2.0% | $80.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 465.06K | +180.6% | $34.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 459.10K | +13.5% | $34.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 366.79K | +138.1% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 269.47K | -47.9% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 269.47K | -47.9% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 269.47K | -47.9% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 269.47K | -47.9% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 251.71K | +20.2% | $18.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 147.78K | +7288.8% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 145.15K | +329.5% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 145.15K | +329.5% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 145.15K | +329.5% | $10.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 79.74K | +207.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 33.89K | +9.7% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 20.00K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 19.59K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.46M | 0.0% |
Exited
| Bridgewater Associates | $398,716 | 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.