Security record · archived quarter
MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
113Tracked holders
-5Δ holders
32.25MShares held
$2.97BReported value
+7New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow 0.0% ·
net new positions -5.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | n/a |
| 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 | n/a | 2.52M | $199.58M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.43M | +1.7% | $501.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | American Century Companies Inc | 2.61M | -7.7% | $241.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.00M | n/a | $184.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 1.77M | +20.9% | $163.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Boston Partners | 1.66M | -4.2% | $153.21M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 1.41M | -12.3% | $130.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.39M | -18.4% | $128.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.36M | +1.1% | $125.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 1.15M | -8.6% | $106.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (passive) | 1.11M | +5.0% | $102.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 932.32K | -5.7% | $86.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 728.60K | +71.2% | $67.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 616.20K | -8.1% | $56.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Mackenzie Financial Corp | 563.10K | -3.3% | $51.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 531.42K | +1184.6% | $49.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 487.07K | -1.0% | $44.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 17 | Allianz Asset Management GmbH | 471.98K | +53.5% | $43.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 461.83K | -17.4% | $42.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 430.18K | +9.0% | $39.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Fidelity (FMR) ✦ | 413.96K | +17.4% | $38.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 398.36K | +141.2% | $36.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 364.32K | -7.8% | $33.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Balyasny Asset Management L.P. | 335.80K | New | $30.98M | 0.1% | New | 1 | SEC ↗ |
| 24 | FIL Ltd | 326.74K | +17.1% | $30.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 352.16K | -9.6% | $29.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 306.69K | -15.1% | $28.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 313.87K | +19.4% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Goldman Sachs Group ✦ | 300.04K | +35.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 300.18K | +3.3% | $27.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | Gotham Asset Management ✦ | 241.97K | -4.4% | $22.33M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 228.82K | +11.9% | $21.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Wellington Management ✦ | 209.33K | -3.7% | $19.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 33 | Janus Henderson Group Plc | 205.34K | -47.7% | $18.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 186.74K | -7.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Hotchkis & Wiley Capital Management… | 141.93K | -2.2% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 138.48K | -3.0% | $12.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 126.18K | -31.9% | $11.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 120.04K | +1.0% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Sei Investments Co | 116.35K | +57.7% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Td Asset Management Inc | 108.46K | -4.3% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 102.12K | +3.8% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 100.86K | -19.9% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Federated Hermes, Inc. | 96.05K | -1.1% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 95.28K | +33.8% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 91.54K | -2.8% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California Public Employees… | 89.49K | +2.8% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Swiss National Bank | 88.30K | +0.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 84.76K | +3.6% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 70.36K | -5.0% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 56.11K | +90.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 55.07K | +13.3% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | HighTower Advisors, LLC | 54.26K | +7.6% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 53.86K | +0.7% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 53.75K | +27.5% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 50.80K | New | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 49.72K | +28.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 47.17K | +12.5% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | State Board Of Administration Of… | 47.09K | 0.0% | $4.34M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 45.53K | -7.4% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 34.88K | +473.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 32.45K | -1.9% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 32.02K | -22.6% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Holocene Advisors, LP | 31.17K | New | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 29.61K | +9.7% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 26.81K | +17.7% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Arrowstreet Capital ✦ | 22.59K | -81.1% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Corient Private Wealth LP | 22.76K | -92.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 21.54K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 16.88K | +6544.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 16.24K | +84.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 16.39K | +4136.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 15.30K | -18.6% | $1.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 15.28K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 15.03K | +158.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Barclays Plc | 14.83K | -53.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Cerity Partners LLC | 14.75K | +67.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 14.31K | -5.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 13.09K | -33.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 11.21K | +2.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 11.20K | +7.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 10.89K | -44.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Man Group plc | 10.60K | New | $977,693 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Citigroup Inc | 8.56K | -51.5% | $789,554 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | TD Waterhouse Canada Inc. | 8.46K | +431.1% | $773,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 8.31K | -9.3% | $766,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Cetera Investment Advisers | 8.00K | +60.6% | $737,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 7.83K | -8.1% | $722,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 8.00K | -19.1% | $722,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 7.47K | +7.6% | $688,979 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 6.93K | +9.2% | $639,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 6.58K | -55.3% | $607,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 5.32K | -3.6% | $491,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 4.34K | +78.7% | $400,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 4.00K | +27.0% | $368,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bridgewater Associates ✦ | 3.93K | -58.6% | $362,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 3.62K | -91.1% | $334,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Amundi | 2.77K | +10.9% | $255,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 2.60K | New | $239,761 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 2.54K | 0.0% | $234,366 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Clearbridge Investments, LLC | 2.25K | New | $208,069 | 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
| Balyasny Asset Management L.P. | $30.98M | 0.1% |
| Qube Research & Technologies… | $4.69M | 0.0% |
| Holocene Advisors, LP | $2.88M | 0.0% |
| Man Group plc | $977,693 | 0.0% |
| Captrust Financial Advisors | $239,761 | 0.0% |
| Clearbridge Investments, LLC | $208,069 | 0.0% |
Exited
| Norges Bank | $59.38M | was 0.0% |
| Alyeska Investment Group, L.P. | $31.54M | was 0.1% |
| Renaissance Technologies | $5.21M | was 0.0% |
| Hsbc Holdings Plc | $2.96M | was 0.0% |
| National Bank Of Canada /Fi/ | $2.60M | was 0.0% |
| Tudor Investment Corp Et Al | $1.91M | was 0.0% |
| First Manhattan Co. Llc. | $1.66M | was 0.0% |
| Connor, Clark & Lunn… | $1.65M | was 0.0% |
| Canada Pension Plan… | $597,110 | was 0.0% |
| Assenagon Asset Management… | $320,421 | was 0.0% |
| DZ BANK AG Deutsche Zentral… | $142,970 | was 0.0% |
| Walleye Trading LLC | $31,537 | 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.
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: Q1 2026 ·
Methodology ·
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