Security record · archived quarter
MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
119Tracked holders
+1Δ holders
35.19MShares held
$2.94BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.8% ·
share flow -1.5% ·
net new positions +1.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.34M | +1.5% | $449.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 4.22M | -5.2% | $354.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 2.83M | — | $238.15M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Boston Partners | 1.73M | — | $145.77M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | Charles Schwab Investment… | 1.71M | — | $143.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.61M | -0.6% | $135.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | First Trust Advisors Lp | 1.47M | — | $123.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.34M | — | $112.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 1.26M | — | $105.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (passive) | 1.06M | +2.2% | $88.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 988.75K | — | $83.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 706.07K | New | $59.38M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 670.33K | +1.4% | $56.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Mackenzie Financial Corp | 582.45K | — | $50.10M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 559.07K | — | $47.02M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 492.06K | — | $41.38M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 17 | Millennium Management ✦ | 425.53K | -36.6% | $35.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | UBS Group AG | 395.15K | — | $33.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 394.65K | — | $33.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Janus Henderson Group Plc | 392.93K | — | $33.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Alliancebernstein L.P. | 389.64K | — | $32.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 375.00K | — | $31.54M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 361.19K | — | $30.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Fidelity (FMR) ✦ | 352.48K | +17.4% | $29.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Allianz Asset Management GmbH | 307.50K | — | $25.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 290.60K | +5.9% | $24.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 27 | FIL Ltd | 279.08K | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 262.87K | -54.4% | $22.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Gotham Asset Management ✦ | 253.20K | +37.8% | $21.29M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 222.06K | -0.7% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Wellington Management ✦ | 217.40K | +0.9% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Russell Investments Group, Ltd. | 204.56K | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Ameriprise Financial Inc | 201.28K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Squarepoint Ops LLC | 185.16K | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 165.15K | +57.7% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Hotchkis & Wiley Capital Management… | 145.08K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 142.76K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 125.92K | — | $10.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Arrowstreet Capital ✦ | 119.31K | +25.8% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 118.88K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Td Asset Management Inc | 113.30K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 98.36K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Federated Hermes, Inc. | 97.10K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Raymond James Financial Inc | 94.19K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 87.90K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 87.08K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 81.84K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 74.09K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 73.79K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 71.24K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 62.00K | -64.6% | $5.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Corient Private Wealth LP | 294.84K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Kayne Anderson Rudnick Investment… | 53.47K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 50.42K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 49.17K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 48.58K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | State Board Of Administration Of… | 47.09K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 42.17K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 41.91K | +8.3% | $3.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 41.37K | +179.8% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 41.36K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 40.81K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 38.58K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 35.06K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Manufacturers Life Insurance… | 33.06K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 31.91K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | National Bank Of Canada /Fi/ | 30.96K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 29.40K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 27.00K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 22.78K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Tudor Investment Corp Et Al | 22.65K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 21.54K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 19.76K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | First Manhattan Co. Llc. | 19.77K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 19.73K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 19.66K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 18.80K | 0.0% | $1.58M | 0.0% | Held | 7 | SEC ↗ |
| 78 | Citigroup Inc | 17.64K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Universal- Beteiligungs- und… | 15.28K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 15.08K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 14.72K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 10.98K | — | $923,082 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 10.44K | — | $877,740 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 9.88K | — | $839,211 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 9.49K | New | $798,025 | 0.0% | New | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 9.16K | — | $770,653 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Cerity Partners LLC | 8.82K | — | $741,656 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Neuberger Berman Group LLC | 8.81K | — | $741,089 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 8.52K | — | $716,784 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 7.10K | — | $597,110 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 6.94K | — | $583,655 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 6.35K | — | $533,699 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 6.08K | -31.5% | $511,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 5.82K | — | $489,042 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 5.52K | — | $464,400 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 5.47K | — | $460,279 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 4.98K | — | $418,661 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assenagon Asset Management S.A. | 3.81K | — | $320,421 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 3.15K | — | $265,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 2.74K | — | $230,098 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $59.38M | 0.0% |
| Bridgewater Associates | $798,025 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Aug 11
SC 13G — Korenvaes Harlan B
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: Q4 2025 ·
Methodology ·
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