MSC Industrial Direct Company Inc (MSM) Ownership

78.47 ↑3.22 (4.28%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of MSC Industrial Direct Company Inc (MSM), owning a total of 5.5 million shares. Combined, the top 33 institutional holders of MSM own 68.22% of the company with a total of 38.2 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of MSM by 1.6 million shares. 9 institutions bought 2,847,824 total additional shares and increased their ownership by an average of 14.60%. However 9 institutions sold 1,279,357 total shares and decreased their ownership by an average of 12.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MSC Industrial Direct Company increased by a net total of 1,568,467 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.180%	-0.709%	4,572,940	-32,641	2024-09-30
American Century Companies Inc	5.768%	17.970%	3,224,400	491,172	2024-09-30
Charles Schwab Investment Management Inc	2.803%	7.837%	1,567,038	113,878	2024-09-30
First Trust Advisors L.P.	2.753%	77.241%	1,538,747	670,579	2024-09-30
State Street Corp	2.488%	0.091%	1,390,960	1,269	2024-09-30
Boston Partners Global Investors, Inc	2.394%	0.000%	1,338,080	1,338,080	2024-09-30
Morgan Stanley - Brokerage Accounts	2.145%	-35.030%	1,199,213	-646,581	2024-09-30
Geode Capital Management, LLC	1.890%	-2.670%	1,056,476	-28,986	2024-09-30
TD Global Investment Solutions – TD Epoch	1.776%	7.418%	992,894	68,566	2024-09-30
Dimensional Fund Advisors, Inc.	1.747%	4.029%	976,814	37,834	2024-09-30
Pacer Advisors, INC.	1.643%	11.050%	918,235	91,369	2024-09-30
T. Rowe Price Investment Management,Inc.	1.420%	-6.617%	794,007	-56,264	2024-09-30
Bank of New York Mellon Corp	1.294%	-5.547%	723,108	-42,470	2024-09-30
Newsouth Capital Management Inc	1.279%	-1.194%	715,081	-8,641	2024-09-30
Disciplined Growth Investors Inc	1.148%	5.782%	641,779	35,077	2024-09-30
Old Republic International Corp	1.011%	0.000%	565,200	0	2024-09-30
Fuller & Thaler Asset Management Inc	1.005%	-1.776%	562,037	-10,162	2024-09-30
Amvescap Plc.	0.949%	-35.323%	530,573	-289,775	2024-09-30
AQR Capital Management LLC	0.926%	-24.047%	517,484	-163,837	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.825%	-1.505%	5,492,474	-83,950	2024-06-30
Vanguard Group Inc	8.180%	-0.709%	4,572,940	-32,641	2024-09-30
American Century Companies Inc	5.768%	17.970%	3,224,400	491,172	2024-09-30
Charles Schwab Investment Management Inc	2.803%	7.837%	1,567,038	113,878	2024-09-30
First Trust Advisors L.P.	2.753%	77.241%	1,538,747	670,579	2024-09-30
State Street Corporation	2.490%	2.717%	1,397,233	36,962	2024-03-31
State Street Corp	2.488%	0.091%	1,390,960	1,269	2024-09-30
Boston Partners Global Investors, Inc	2.394%	0.000%	1,338,080	1,338,080	2024-09-30
Epoch Investment Partners Inc	2.202%	-1.473%	1,232,630	-18,432	2022-12-31
Morgan Stanley - Brokerage Accounts	2.145%	-35.030%	1,199,213	-646,581	2024-09-30
Geode Capital Management, LLC	1.890%	-2.670%	1,056,476	-28,986	2024-09-30
TD Global Investment Solutions – TD Epoch	1.776%	7.418%	992,894	68,566	2024-09-30
Dimensional Fund Advisors, Inc.	1.747%	4.029%	976,814	37,834	2024-09-30
Pacer Advisors, INC.	1.643%	11.050%	918,235	91,369	2024-09-30
T. Rowe Price Investment Management,Inc.	1.420%	-6.617%	794,007	-56,264	2024-09-30
Capital Research Global Investors	1.381%	0.000%	775,000	0	2024-03-31
Bank of New York Mellon Corp	1.294%	-5.547%	723,108	-42,470	2024-09-30
59 North Capital Management, LP	1.279%	1.536%	719,911	10,891	2023-09-30
Newsouth Capital Management Inc	1.279%	-1.194%	715,081	-8,641	2024-09-30
Disciplined Growth Investors Inc	1.148%	5.782%	641,779	35,077	2024-09-30
Paradice Investment Management LLC	1.069%	-0.780%	602,870	-4,737	2023-09-30
AllianceBernstein L.P.	1.019%	-1.360%	570,072	-7,861	2022-09-30
Old Republic International Corp	1.011%	0.000%	565,200	0	2024-09-30
Fuller & Thaler Asset Management Inc	1.005%	-1.776%	562,037	-10,162	2024-09-30
NORGES BANK	0.987%	18.240%	553,905	85,445	2023-12-31
HHG PLC	0.983%	-13.734%	549,245	-87,445	2024-06-30
ClearBridge Advisors, LLC	0.967%	11.036%	544,540	54,122	2023-12-31
Amvescap Plc.	0.949%	-35.323%	530,573	-289,775	2024-09-30
BTIM Corp	0.938%	-0.200%	526,184	-1,056	2024-06-30
AQR Capital Management LLC	0.926%	-24.047%	517,484	-163,837	2024-09-30
Nitorum Capital, L.P.	0.899%	-29.013%	507,180	-207,288	2023-09-30
Pzena Investment Management, LLC	0.807%	0.943%	461,966	4,316	2023-06-30
Northern Trust Corp	0.762%	-36.248%	436,321	-248,078	2023-06-30

Mutual Fund Ownership

Veritas Asian A GBP Inc is the biggest individual fund holder of MSC Industrial Direct Company Inc (MSM), owning a total of 7 million shares. Combined, the top 40 mutual fund holders of MSM own 57.31% of the company with a total of 32.3 million shares.

In the latest ownership report on November 30th 2024, the top 40 fund holders increased their combined ownership of MSM by 13 thousand shares. 4 funds bought 17,725 total additional shares and increased their ownership by an average of 0.50%. However 1 funds sold 5,181 total shares and decreased their ownership by an average of 0.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MSC Industrial Direct Company increased by a net total of 12,544 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.579%	0.000%	1,441,984	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.541%	-0.364%	1,420,296	-5,181	2024-11-30
Schwab US Dividend Equity ETF™	2.074%	0.216%	1,159,383	2,500	2024-11-30
Vanguard Small Cap Index	2.026%	0.586%	1,132,505	6,600	2024-11-30
iShares Select Dividend ETF	1.756%	0.000%	981,729	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.371%	0.729%	766,379	5,546	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.206%	0.459%	673,996	3,079	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Veritas Asian A GBP Inc	12.205%	-13.039%	6,986,402	-1,047,579	2023-02-28
iShares Core S&P Mid-Cap ETF	2.579%	0.000%	1,441,984	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.541%	-0.364%	1,420,296	-5,181	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.435%	2.418%	1,393,729	32,907	2023-03-31
American Century Mid Cap Value Inv	2.368%	13.442%	1,323,748	156,851	2024-09-30
American Century U.S. Mid Cap Value	2.368%	13.442%	1,323,748	156,851	2024-09-30
Schwab US Dividend Equity ETF™	2.074%	0.216%	1,159,383	2,500	2024-11-30
Vanguard Small Cap Index	2.026%	0.586%	1,132,505	6,600	2024-11-30
JHancock Disciplined Value Mid Cap I	1.865%	5.851%	1,042,456	57,620	2024-10-31
iShares Select Dividend ETF	1.756%	0.000%	981,729	0	2024-11-30
First Trust RBA Amer Indl RenaisTM ETF	1.657%	0.601%	926,071	5,528	2024-11-28
Pacer US Cash Cows 100 ETF	1.654%	0.124%	924,802	1,144	2024-11-29
Vanguard Small Cap Value Index Inv	1.371%	0.729%	766,379	5,546	2024-11-30
Invesco Small Cap Value A	1.343%	0.000%	750,800	750,800	2024-10-31
American Funds SMALLCAP World A	1.247%	0.000%	700,000	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.206%	0.459%	673,996	3,079	2024-11-30
Vanguard Extended Market Index Investor	1.193%	0.605%	664,775	3,998	2023-08-31
American Century US Value Yield Eq Tr 2	1.001%	69.651%	559,399	229,663	2024-09-30
American Century Equity Income Inv	1.001%	69.651%	559,399	229,663	2024-09-30
First Trust Value Line® Dividend ETF	0.949%	-8.549%	530,494	-49,589	2024-11-28
FullerThaler Behavioral Small-Cap Value	0.911%	-0.020%	509,440	-100	2024-09-30
Undiscovered Managers Behavioral Val L	0.870%	0.837%	486,480	4,040	2024-10-31
Invesco S&P MidCap Quality ETF	0.850%	0.321%	475,369	1,520	2024-11-29
Pzena Mid Cap Value	0.819%	0.000%	457,552	0	2024-10-31
Vanguard Selected Value Inv	0.819%	0.000%	457,552	0	2024-09-30
ClearBridge Select I	0.693%	0.000%	390,165	0	2023-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.648%	0.488%	363,886	1,767	2024-08-31
Deep Research Equity Fd SICAV A	0.633%	0.000%	355,300	0	2024-08-31
T. Rowe Price US Smlr Cm Eq A USD	0.607%	11.059%	340,451	33,900	2024-07-31
Janus Henderson Small Cap Value L	0.600%	0.000%	338,480	0	2023-09-30
iShares S&P Mid-Cap 400 Value ETF	0.591%	-0.273%	329,821	-904	2022-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.535%	4.781%	300,272	13,700	2024-06-30
Janus Henderson Mid Cap Value L	0.517%	0.000%	289,893	0	2024-05-31
Hennessy Cornerstone Mid Cap 30 Inv	0.513%	18.074%	288,100	44,100	2024-06-30
American Century U.S. Value	0.509%	6.542%	285,169	17,510	2023-03-31
American Century Value Inv	0.509%	6.542%	285,169	17,510	2023-03-31
T. Rowe Price Small-Cap Value	0.479%	430.315%	269,400	218,600	2024-03-31
Fidelity Extended Market Index	0.467%	-0.102%	263,016	-269	2024-03-31
Fidelity® Extended Market Index	0.454%	2.068%	256,099	5,188	2023-11-30
State St S&P Midcap® Indx SL Cl II	0.453%	0.000%	253,053	0	2023-05-31