MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +0.5% ·
net new positions +5.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +3 | 30.79M | $3.65B | +11 | −9 |
| 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 | BlackRock ✦ (passive) | 5.26M | +0.8% | $484.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 4.45M | -0.7% | $410.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.62M | -0.2% | $149.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.03M | +3.1% | $95.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 671.30K | -13.9% | $61.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 661.23K | — | $60.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | JPMorgan Chase ✦ | 576.98K | — | $53.16M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Fidelity (FMR) ✦ | 300.34K | +353.8% | $27.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 274.49K | -18.7% | $24.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 223.58K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 215.53K | -3.3% | $19.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Gotham Asset Management ✦ | 183.69K | +40.3% | $16.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 175.20K | -26.3% | $16.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 104.74K | New | $9.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 94.81K | +0.7% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 38.69K | +5.2% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 18.80K | -1.1% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 14.78K | New | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.87K | New | $817,098 | 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
| Citadel Advisors | $9.65M | 0.0% |
| Point72 Asset Management | $1.36M | 0.0% |
| Two Sigma Investments | $817,098 | 0.0% |
Exited
| Norges Bank | $39.95M | was 0.0% |
| Marshall Wace | $10.98M | 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.