MSC Industrial Direct Ownership 2024 | Who Owns MSC Industrial Direct Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

77.38%

Insider Ownership

20.86%

Retail Ownership

1.77%

Institutional Holders

413.00

MSC Industrial Direct Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.77%0.01%5,492,474-83,950-1.51%435,608,079Jun 30, 2024
VANGUARD GROUP INC8.19%0.01%4,605,581-29,392-0.63%365,268,629Jun 30, 2024
AMERICAN CENTURY COMPANIES INC4.86%0.13%2,733,2281,256,70685.11%216,772,424Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.58%0.02%1,453,16061,7124.44%115,250,120Jun 30, 2024
STATE STREET CORP2.47%0.00%1,389,691-7,542-0.54%110,216,393,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.93%0.01%1,085,462-22,714-2.05%86,103,761Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.67%0.02%938,98061,0226.95%74,466,557Jun 30, 2024
EPOCH INVESTMENT PARTNERS, INC.1.64%0.33%924,328-41,205-4.27%73,308,454Jun 30, 2024
MORGAN STANLEY1.64%0.01%922,897407,28678.99%73,195,199Jun 30, 2024
FIRST TRUST ADVISORS LP1.54%0.07%868,16879,85910.13%68,854,428Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.51%0.04%850,271-462,958-35.25%67,435,000Jun 30, 2024
PACER ADVISORS, INC.1.47%0.15%826,866-64,293-7.21%65,578,742Jun 30, 2024
INVESCO LTD.1.46%0.01%820,34846,5776.02%65,061,799Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.36%0.01%765,57884,96712.48%60,717,989Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC1.29%2.57%723,722-11,815-1.61%57,398,392Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.21%0.08%681,321-81,064-10.63%53,790,294Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN1.08%0.91%606,70211,2571.89%48,117,536Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.02%0.19%572,199572,199100.00%45,381,117Jun 30, 2024
OLD REPUBLIC INTERNATIONAL CORP1.01%1.83%565,200--44,826,000Jun 30, 2024
JANUS HENDERSON GROUP PLC0.98%0.02%549,245-87,445-13.73%43,560,726Jun 30, 2024

MSC Industrial Direct's largest institutional shareholder is BLACKROCK INC., holding 9.77% of the company's total share outstanding, currently valued at $435.61M. The top 10 institutional shareholders own together 36.31% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELIOT FINKEL INVESTMENT COUNSEL, LLC0.14%4.06%77,744-80-0.10%6,165,877Jun 30, 2024
PARADICE INVESTMENT MANAGEMENT LLC0.50%3.91%278,728--22,105,918Jun 30, 2024
NEW SOUTH CAPITAL MANAGEMENT INC1.29%2.57%723,722-11,815-1.61%57,398,392Jun 30, 2024
MARTIN CAPITAL PARTNERS, LLC0.13%2.30%71,797-1,052-1.44%5,694,000Jun 30, 2024
OLD REPUBLIC INTERNATIONAL CORP1.01%1.83%565,200--44,826,000Jun 30, 2024
PRENTISS SMITH & CO INC0.06%1.82%32,961-326-0.98%2,614,137Jun 30, 2024
WEALTHPLAN INVESTMENT MANAGEMENT, LLC0.22%1.48%123,055-936-0.75%9,759,496Jun 30, 2024
VALUE HOLDINGS MANAGEMENT CO. LLC0.18%1.43%98,750--7,832,000Jun 30, 2024
SEIZERT CAPITAL PARTNERS, LLC0.62%1.38%350,198-12,119-3.34%27,774,203Jun 30, 2024
BUTENSKY & COHEN FINANCIAL SECURITY, INC0.09%1.30%51,3769781.94%4,074,631Jun 30, 2024
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE0.13%1.09%71,0329561.36%5,633,548Jun 30, 2024
SPRUCEGROVE INVESTMENT MANAGEMENT LTD0.43%0.99%240,22015,9007.09%19,051,848Jun 30, 2024
BRAGG FINANCIAL ADVISORS, INC0.48%0.96%272,59965,54031.65%21,619,827Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN1.08%0.91%606,70211,2571.89%48,117,536Jun 30, 2024
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/0.01%0.90%8,2191,14116.12%652,000Jun 30, 2024
HENNESSY ADVISORS INC0.51%0.86%288,10044,10018.07%22,849,211Jun 30, 2024
AUTO-OWNERS INSURANCE CO0.62%0.72%346,000--27,441,260Jun 30, 2024
NEWSQUARE CAPITAL LLC0.16%0.61%91,0234,5475.26%7,128,734Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.02%0.61%9,820--778,824Jun 30, 2024
BEACON INVESTMENT ADVISORS LLC0.03%0.58%14,317350.25%1,135,487Jun 30, 2024

The largest MSC Industrial Direct shareholder by % of total assets is ELIOT FINKEL INVESTMENT COUNSEL, LLC. The company owns 77.74K shares of MSC Industrial Direct (MSM), representing 4.06% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN CENTURY COMPANIES INC4.86%0.13%2,733,2281,256,70685.11%216,772,424Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.02%0.19%572,199572,199100.00%45,381,117Jun 30, 2024
MORGAN STANLEY1.64%0.01%922,897407,28678.99%73,195,199Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.31%0.02%173,653154,454804.49%13,772,419Jun 30, 2024
UBS GROUP AG0.34%0.00%190,347150,734380.52%15,096,420Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.26%0.02%143,400135,5001715.19%11,373,054Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.22%0.04%126,273126,273100.00%10,014,712Jun 30, 2024
CRAWFORD INVESTMENT COUNSEL INC0.64%0.54%359,139101,85539.59%28,483,354Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.21%0.00%119,70098,265458.43%9,493,407Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.35%0.00%199,13392,34786.48%15,793,239Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.36%0.01%765,57884,96712.48%60,717,989Jun 30, 2024
CREDIT AGRICOLE S A0.15%0.04%84,00084,000100.00%6,662,040Jun 30, 2024
INTERVAL PARTNERS, LP0.14%0.14%81,42181,421100.00%6,457,500Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.15%0.04%85,00480,9782011.38%6,741,666Jun 30, 2024
FIRST TRUST ADVISORS LP1.54%0.07%868,16879,85910.13%68,854,428Jun 30, 2024
GOLDMAN SACHS GROUP INC0.48%0.00%267,78378,30941.33%21,237,845Jun 30, 2024
SEI INVESTMENTS CO0.37%0.02%205,28375,16057.76%16,281,755,000Jun 30, 2024
CEREDEX VALUE ADVISORS LLC0.41%0.34%228,63571,02545.06%18,133,042Jun 30, 2024
BRAGG FINANCIAL ADVISORS, INC0.48%0.96%272,59965,54031.65%21,619,827Jun 30, 2024
VERITY & VERITY, LLC0.11%0.57%64,33564,335100.00%5,102,409Jun 30, 2024

As of Jun 30 2024, MSC Industrial Direct's largest institutional buyer is AMERICAN CENTURY COMPANIES INC. The company purchased 1.26M stocks of MSM, valued at $216.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL RESEARCH GLOBAL INVESTORS----775,000-100.00%-Jun 30, 2024
59 NORTH CAPITAL MANAGEMENT, LP----477,056-100.00%-Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.51%0.04%850,271-462,958-35.25%67,435,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.20%0.01%110,041-404,044-78.59%8,727,351Jun 30, 2024
PROFESSIONAL ADVISORY SERVICES INC----211,531-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.14%0.00%78,407-136,977-63.60%6,219,000Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.02%0.00%9,674-103,046-91.42%767,245Jun 30, 2024
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID0.01%0.04%7,175-102,435-93.45%569,049Jun 30, 2024
BOKF, NA0.02%0.02%11,220-93,502-89.29%889,859Jun 30, 2024
JANUS HENDERSON GROUP PLC0.98%0.02%549,245-87,445-13.73%43,560,726Jun 30, 2024
BLACKROCK INC.9.77%0.01%5,492,474-83,950-1.51%435,608,079Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.08%0.01%42,258-82,131-66.03%3,351,482Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.21%0.08%681,321-81,064-10.63%53,790,294Jun 30, 2024
MAN GROUP PLC0.18%0.02%100,184-79,196-44.15%7,945,593Jun 30, 2024
BIECHELE ROYCE ADVISORS----72,703-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC0.35%0.01%197,408-70,050-26.19%15,656,428Jun 30, 2024
PACER ADVISORS, INC.1.47%0.15%826,866-64,293-7.21%65,578,742Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----60,477-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.65%0.00%366,948-59,695-13.99%29,102,646,000Jun 30, 2024
AMERIPRISE FINANCIAL INC0.33%0.00%183,380-58,416-24.16%14,543,654Jun 30, 2024

As of Jun 30 2024, MSC Industrial Direct's biggest institutional seller is CAPITAL RESEARCH GLOBAL INVESTORS. The company sold -0.78M shares of MSM, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.1.02%0.19%572,199572,199100.00%45,381,117Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.22%0.04%126,273126,273100.00%10,014,712Jun 30, 2024
CREDIT AGRICOLE S A0.15%0.04%84,00084,000100.00%6,662,040Jun 30, 2024
INTERVAL PARTNERS, LP0.14%0.14%81,42181,421100.00%6,457,500Jun 30, 2024
NORGES BANK0.11%0.00%64,07264,072100.00%5,081,550Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.10%0.03%57,68557,685100.00%4,574,997Jun 30, 2024
JUMP FINANCIAL, LLC0.08%0.07%46,45046,450100.00%3,683,950Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.07%0.15%38,20038,200100.00%3,029,642Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.06%0.57%36,50436,504100.00%2,895,000Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC0.04%0.08%21,41721,417100.00%1,698,659Jun 30, 2024
LECAP ASSET MANAGEMENT LTD0.04%0.34%19,94519,945100.00%1,581,838Jun 30, 2024
NUMERAI GP LLC0.02%0.35%12,23812,238100.00%970,596Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.02%0.00%11,87011,870100.00%941,410Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%8,2008,200100.00%650,342Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC0.01%0.04%6,7646,764100.00%536,453Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.03%6,4866,486100.00%514,405Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.01%0.18%5,5755,575100.00%442,153Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.01%4,5364,536100.00%360,000Jun 30, 2024
CERITY PARTNERS LLC0.01%0.00%4,5034,503100.00%357,133Jun 30, 2024
WOLVERINE TRADING, LLC0.01%0.00%4,3004,300100.00%341,033Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.06%4,2754,275100.00%339,050Jun 30, 2024
EMPOWERED FUNDS, LLC0.01%0.00%3,2623,262100.00%258,709Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.07%1,1301,130100.00%89,620Jun 30, 2024
MFA WEALTH ADVISORS, LLC0.00%0.01%720720100.00%57,103Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.01%325325100.00%25,776Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%232232100.00%18,400Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%231231100.00%18,321Jun 30, 2024
HHM WEALTH ADVISORS, LLC0.00%0.00%200200100.00%15,862Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%-178178100.00%14,117Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC0.00%0.01%171171100.00%13,563Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC0.00%0.00%116116100.00%9,200Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.00%100100100.00%7,931Jun 30, 2024
ELEQUIN SECURITIES, LLC0.00%0.00%6666100.00%5,234Jun 30, 2024
CVA FAMILY OFFICE, LLC0.00%0.00%5656100.00%4,441Jun 30, 2024
GRADIENT INVESTMENTS LLC0.00%0.00%3131100.00%2,459Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%3030100.00%2,380Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%1313100.00%1,031Jun 30, 2024
MV CAPITAL MANAGEMENT, INC.--55100.00%397Jun 30, 2024

MSC Industrial Direct's largest new institutional shareholder by number of shares is FULLER & THALER ASSET MANAGEMENT, INC., purchased 572.20K shares, valued at $45.38M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL RESEARCH GLOBAL INVESTORS----775,000-100.00%-Jun 30, 2024
59 NORTH CAPITAL MANAGEMENT, LP----477,056-100.00%-Jun 30, 2024
PROFESSIONAL ADVISORY SERVICES INC----211,531-100.00%-Jun 30, 2024
BIECHELE ROYCE ADVISORS----72,703-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----60,477-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----37,204-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----35,959-100.00%-Jun 30, 2024
LSV ASSET MANAGEMENT----34,500-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----33,713-100.00%-Jun 30, 2024
PRUDENTIAL PLC----33,388-100.00%-Jun 30, 2024
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S----31,650-100.00%-Jun 30, 2024
APG ASSET MANAGEMENT N.V.----26,600-100.00%-Jun 30, 2024
STRS OHIO----22,273-100.00%-Jun 30, 2024
SPECTRUM WEALTH COUNSEL, LLC----21,777-100.00%-Jun 30, 2024
DEAN INVESTMENT ASSOCIATES, LLC----19,906-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----19,513-100.00%-Jun 30, 2024
CENTRIC WEALTH MANAGEMENT----16,858-100.00%-Jun 30, 2024
FACTORIAL PARTNERS, LLC----16,000-100.00%-Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC----15,489-100.00%-Jun 30, 2024
SAVANT CAPITAL, LLC----15,187-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----14,566-100.00%-Jun 30, 2024
DEAN CAPITAL MANAGEMENT----13,433-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----12,910-100.00%-Jun 30, 2024
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.----8,328-100.00%-Jun 30, 2024
GREENWOOD CAPITAL ASSOCIATES LLC----8,324-100.00%-Jun 30, 2024
GLENMEDE TRUST CO NA----8,060-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----7,985-100.00%-Jun 30, 2024
FCF ADVISORS LLC----7,975-100.00%-Jun 30, 2024
PARADIGM ASSET MANAGEMENT CO LLC----7,700-100.00%-Jun 30, 2024
AIA GROUP LTD----7,340-100.00%-Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC----6,715-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----6,591-100.00%-Jun 30, 2024
MQS MANAGEMENT LLC----5,739-100.00%-Jun 30, 2024
RITHOLTZ WEALTH MANAGEMENT----5,516-100.00%-Jun 30, 2024
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC----5,432-100.00%-Jun 30, 2024
WINTON GROUP LTD----4,609-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----4,400-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----4,397-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----4,215-100.00%-Jun 30, 2024
INCEPTIONR LLC----4,129-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----4,067-100.00%-Jun 30, 2024
OAK THISTLE LLC----3,954-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----3,856-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----3,653-100.00%-Jun 30, 2024
NITORUM CAPITAL, L.P.----3,618-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----3,558-100.00%-Jun 30, 2024
NATIXIS----3,300-100.00%-Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO----3,183-100.00%-Jun 30, 2024
SKYOAK WEALTH, LLC----3,173-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----3,157-100.00%-Jun 30, 2024
J.W. COLE ADVISORS, INC.----3,055-100.00%-Jun 30, 2024
BUFFINGTON MOHR MCNEAL----3,000-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----2,990-100.00%-Jun 30, 2024
GREAT LAKES ADVISORS, LLC----2,986-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----2,900-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----2,680-100.00%-Jun 30, 2024
JT STRATFORD LLC----2,661-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----2,638-100.00%-Jun 30, 2024
UTAH RETIREMENT SYSTEMS----2,600-100.00%-Jun 30, 2024
SEQUOIA FINANCIAL ADVISORS, LLC----2,529-100.00%-Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP----2,431-100.00%-Jun 30, 2024
FULCRUM EQUITY MANAGEMENT----2,336-100.00%-Jun 30, 2024
EHP FUNDS INC.----2,300-100.00%-Jun 30, 2024
FORT, L.P.----2,280-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----2,229-100.00%-Jun 30, 2024
NDVR, INC.----2,129-100.00%-Jun 30, 2024
STATE OF WYOMING----1,266-100.00%-Jun 30, 2024
USA FINANCIAL PORTFORMULAS CORP----1,164-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----938-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----747-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----700-100.00%-Jun 30, 2024
CHIRON INVESTMENT MANAGEMENT, LLC----622-100.00%-Jun 30, 2024
TRIVANT CUSTOM PORTFOLIO GROUP, LLC----550-100.00%-Jun 30, 2024
BANK OF NEW HAMPSHIRE----485-100.00%-Jun 30, 2024
QUARRY LP----466-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----300-100.00%-Jun 30, 2024
INTERVAL PARTNERS, LP----300-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----300-100.00%-Jun 30, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.----245-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----197-100.00%-Jun 30, 2024
LGT FINANCIAL ADVISORS LLC----136-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----127-100.00%-Jun 30, 2024
CULLEN/FROST BANKERS, INC.----110-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----103-100.00%-Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC----100-100.00%-Jun 30, 2024
FIRST PACIFIC FINANCIAL----44-100.00%-Jun 30, 2024
ALTSHULER SHAHAM LTD----38-100.00%-Jun 30, 2024
SACHETTA, LLC----29-100.00%-Jun 30, 2024
HARBOUR INVESTMENTS, INC.----21-100.00%-Jun 30, 2024
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA----16-100.00%-Jun 30, 2024
HORIZON INVESTMENTS, LLC----9-100.00%-Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC----7-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----5-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----4-100.00%-Jun 30, 2024
TFO-TDC, LLC----2-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

MSC Industrial Direct's largest sold out institutional shareholder by shares sold is CAPITAL RESEARCH GLOBAL INVESTORS, sold -0.78M shares, valued at -, as of undefined.

MSC Industrial Direct Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SCHRODER GLOBAL SERIES TRUST9.60%19,600--Jan 31, 2021
SARATOGA ADVANTAGE TRUST0.81%49,945--Feb 29, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.75%4,966--Mar 31, 2021
AB CORE OPPORTUNITIES FUND, INC.0.37%18,506--Feb 29, 2024
John Hancock Tax-Advantaged Global Shareholder Yield Fund0.37%8,3001,10015.28%Jan 31, 2024
Trust for Advised Portfolios0.28%5,708,115-78,092-1.35%Dec 31, 2023
BRAGG CAPITAL TRUST0.25%152,439--May 31, 2023
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.23%1,052,764--Dec 31, 2023
Angel Oak Funds Trust0.21%17,592,402--Jan 31, 2024
Angel Oak Funds Trust0.20%17,050,430--Jan 31, 2024
Angel Oak Funds Trust0.20%17,050,430--Jan 31, 2024
OSI ETF Trust0.19%32,564--Mar 31, 2022
Angel Oak Funds Trust0.18%15,178,774-74,468-0.49%Jan 31, 2024
Angel Oak Funds Trust0.17%14,341,889-81,970-0.57%Jan 31, 2024
Angel Oak Funds Trust0.17%14,224,998--Jan 31, 2024
Angel Oak Funds Trust0.15%12,492,336--Jan 31, 2024
Miller/Howard High Income Equity Fund0.15%80,300--Jan 31, 2024
Angel Oak Funds Trust0.14%11,812,386--Jan 31, 2024
MERIDIAN FUND INC0.14%324,576--Mar 28, 2024
SEI Exchange Traded Funds0.14%1,9511,464300.62%Dec 31, 2023
Angel Oak Funds Trust0.13%11,331,769--Jan 31, 2024
Voya Global Advantage & Premium Opportunity Fund0.13%8,190-256-3.03%Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.12%24,783-796-3.11%Feb 29, 2024
Angel Oak Funds Trust0.11%9,497,290--Jan 31, 2024
HENNESSY FUNDS TRUST0.11%220,40023,50011.93%Jan 31, 2024
Trust for Advised Portfolios0.11%2,158,734196,97010.04%Dec 31, 2023
Angel Oak Funds Trust0.10%8,540,898--Jan 31, 2024
James Alpha Funds Trust0.10%713,439713,439-Feb 29, 2024
Global Beta ETF Trust0.10%270163152.34%May 31, 2022
SPDR S&P MIDCAP 400 ETF TRUST0.10%373,511-2,368-0.63%Mar 28, 2024
Angel Oak Funds Trust0.08%7,138,412-141,744-1.95%Jan 31, 2024
FPA CAPITAL FUND INC0.08%61,32461,324-Dec 31, 2020
BOSTON TRUST WALDEN FUNDS0.08%207,017-4,475-2.12%Mar 28, 2024
PIMCO Income Opportunity Fund0.08%746,196-49,606-6.23%Sep 30, 2021
Monteagle Funds0.07%3,000--Feb 29, 2024
Agility Multi-Asset Income Fund0.07%7,196--Mar 31, 2024
Angel Oak Funds Trust0.07%5,691,379--Jan 31, 2024
Copeland Trust0.07%3,743--Feb 29, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.07%241,500241,500-Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.07%28,670-2,156-6.99%Jan 31, 2024
Angel Oak Funds Trust0.06%5,467,250--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%32,507--Mar 31, 2024
Absolute Shares Trust0.06%23,720--Mar 31, 2024
Nuveen Mortgage & Income Fund/MA/0.06%180,594-1,394-0.77%Mar 31, 2024
AB RELATIVE VALUE FUND, INC.0.06%72,143--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.06%577,743-68,145-10.55%Mar 31, 2024
Angel Oak Funds Trust0.06%4,765,122-66,526-1.38%Jan 31, 2024
Angel Oak Funds Trust0.05%4,555,902--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%202,890-11,397-5.32%Jan 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.05%123,885-10,222-7.62%Mar 31, 2024
Angel Oak Funds Trust0.05%4,068,507--Jan 31, 2024
Nuveen Multi-Market Income Fund0.05%32,007-393-1.21%Mar 31, 2024
GPS Funds II0.04%410,982--Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.04%21,242--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.04%861,457-58,359-6.34%Mar 31, 2024
AMG Funds IV0.04%122,359-6,818-5.28%Jan 31, 2024
RiverNorth Funds0.04%987,985-25,857-2.55%Dec 31, 2023
Angel Oak Funds Trust0.04%3,274,387-5,431-0.17%Jan 31, 2024
Angel Oak Funds Trust0.04%3,236,630-1,547-0.05%Jan 31, 2024
Mutual Fund & Variable Insurance Trust0.04%761,014-2,954-0.39%Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%269,400218,600430.31%Mar 31, 2024
FIRST TRUST MORTGAGE INCOME FUND0.03%268,378--Jan 31, 2024
Trust for Advised Portfolios0.03%649,869-3,804-0.58%Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.03%824,927--Mar 31, 2024
Angel Oak Funds Trust0.03%2,657,723--Jan 31, 2024
Angel Oak Funds Trust0.03%2,627,622-4,358-0.17%Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.03%911--Mar 31, 2024
Federated Hermes Index Trust0.03%6,873-438-5.99%Jan 31, 2024
Angel Oak Funds Trust0.03%2,562,607--Jan 31, 2024
Voya INTERMEDIATE BOND PORTFOLIO0.03%1,332,756--Mar 31, 2024
Voya BALANCED PORTFOLIO INC0.03%44,949--Mar 31, 2024
Angel Oak Funds Trust0.03%2,511,009--Jan 31, 2024
Angel Oak Funds Trust0.03%2,422,002-33,813-1.38%Jan 31, 2024
Angel Oak Funds Trust0.03%2,312,129--Jan 31, 2024
Angel Oak Funds Trust0.03%2,274,535--Jan 31, 2024
RiverNorth Funds0.03%638,283-3,267-0.51%Dec 31, 2023
Collaborative Investment Series Trust0.03%4,052--Mar 31, 2024
VANGUARD FENWAY FUNDS0.03%636,558--Mar 31, 2024
RiverNorth Funds0.02%611,630-178-0.03%Dec 31, 2023
VIRTUS VARIABLE INSURANCE TRUST0.02%38,857-825-2.08%Mar 28, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.02%57,29014,56634.09%Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.02%6,228--Jan 31, 2024
Angel Oak Funds Trust0.02%2,019,872-3,924-0.19%Jan 31, 2024
COMMERCE FUNDS0.02%478,84850.00%Jan 31, 2024
Angel Oak Funds Trust0.02%1,978,243--Jan 31, 2024
Angel Oak Funds Trust0.02%1,920,517--Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.02%6,652--Mar 31, 2024
Trust for Advised Portfolios0.02%449,147--Dec 31, 2023
ROYCE FUND0.02%145,2392,4431.71%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.02%94,394-4,357-4.41%Feb 29, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.02%26,290-29,980-53.28%Jan 31, 2024
Trust for Advised Portfolios0.02%435,948435,948-Dec 31, 2023
ROYCE VALUE TRUST, INC.0.02%17,0502,66718.54%Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.02%6,606,302--Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%11,7445,884100.41%Mar 31, 2024
Trust for Advised Portfolios0.02%396,124-4,074-1.02%Dec 31, 2023
Angel Oak Funds Trust0.02%1,617,127--Jan 31, 2024
TrimTabs ETF Trust0.02%12,4567,342143.57%Jan 31, 2024
PIMCO Managed Accounts Trust0.02%1,091,428-7,895-0.72%Mar 31, 2024
Angel Oak Funds Trust0.02%1,505,765--Jan 31, 2024

MSC Industrial Direct's largest mutual fund holder by % of total assets is "SCHRODER GLOBAL SERIES TRUST", owning 19.60K shares, compromising 9.60% of its total assets.

MSC Industrial Direct Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24413-11.94%
31 Mar, 244690.21%
31 Dec, 2346811.69%
30 Sep, 23419-3.46%
30 Jun, 2343412.73%
31 Mar, 233850.79%
31 Dec, 223826.41%
30 Sep, 223590.84%
30 Jun, 22356-4.04%
31 Mar, 22371-3.64%
31 Dec, 213855.48%
30 Sep, 213653.69%
30 Jun, 21352-6.13%
31 Mar, 213753.31%
31 Dec, 203638.04%
30 Sep, 20336-5.08%
30 Jun, 2035411.67%
31 Mar, 20317-13.62%
31 Dec, 1936713.27%
30 Sep, 19324-1.52%
30 Jun, 19329-2.66%
31 Mar, 193383.05%
31 Dec, 183280.61%
30 Sep, 18326-1.51%
30 Jun, 183311.85%
31 Mar, 183255.86%
31 Dec, 173076.23%
30 Sep, 17289-2.69%
30 Jun, 17297-3.26%
31 Mar, 17307-
31 Dec, 163077.72%
30 Sep, 16285-6.25%
30 Jun, 163047.80%
31 Mar, 162826.82%
31 Dec, 152646.02%
30 Sep, 152495.96%
30 Jun, 15235-0.84%
31 Mar, 152370.42%
31 Dec, 142363.51%
30 Sep, 14228-3.39%
30 Jun, 142363.06%
31 Mar, 14229-1.72%
31 Dec, 13233-1.69%
30 Sep, 132371.28%
30 Jun, 13234105.26%
31 Mar, 131146.54%
31 Dec, 121073.88%
30 Sep, 12103-11.97%
30 Jun, 1211710.38%
31 Mar, 1210626.19%
31 Dec, 11845.00%
30 Sep, 1180-5.88%
30 Jun, 118532.81%
31 Mar, 11643.23%
31 Dec, 10626.90%
30 Sep, 10587.41%
30 Jun, 1054-5.26%
31 Mar, 1057-8.06%
31 Dec, 096210.71%
30 Sep, 0956-
30 Jun, 09565.66%
31 Mar, 0953-15.87%
31 Dec, 08635.00%
30 Sep, 0860-10.45%
30 Jun, 08679.84%
31 Mar, 0861-8.96%
31 Dec, 07678.06%
30 Sep, 07625.08%
30 Jun, 075915.69%
31 Mar, 0751-28.17%
31 Dec, 067133.96%
30 Sep, 0653-10.17%
30 Jun, 065911.32%
31 Mar, 065339.47%
31 Dec, 053815.15%
30 Sep, 05333.13%
30 Jun, 0532-27.27%
31 Mar, 054415.79%
31 Dec, 043818.75%
30 Sep, 0432-
30 Jun, 0432-13.51%
31 Mar, 043732.14%
31 Dec, 032827.27%
30 Sep, 032210.00%
30 Jun, 03205.26%
31 Mar, 0319-5.00%
31 Dec, 022025.00%
30 Sep, 0216-15.79%
30 Jun, 02195.56%
31 Mar, 021828.57%
31 Dec, 0114-
30 Sep, 0114-6.67%
30 Jun, 01157.14%
31 Mar, 01147.69%
31 Dec, 0013-
30 Sep, 0013-13.33%
30 Jun, 001550.00%
31 Mar, 001025.00%
31 Dec, 99814.29%
30 Sep, 997-36.36%
30 Jun, 991122.22%
31 Mar, 999-

As of 30 Jun 24, 413 institutions are holding MSC Industrial Direct's shares, representing a decrease of -11.94% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2443,495,687-0.22%
31 Mar, 2443,590,8550.71%
31 Dec, 2343,282,263-0.65%
30 Sep, 2343,565,593-0.39%
30 Jun, 2343,734,1163.56%
31 Mar, 2342,232,2270.60%
31 Dec, 2241,978,7660.44%
30 Sep, 2241,796,410-0.84%
30 Jun, 2242,150,706-3.77%
31 Mar, 2243,802,9864.03%
31 Dec, 2142,105,167-0.30%
30 Sep, 2142,231,3630.05%
30 Jun, 2142,211,135-2.47%
31 Mar, 2143,280,1544.16%
31 Dec, 2041,552,2211.69%
30 Sep, 2040,859,9172.93%
30 Jun, 2039,695,307-3.23%
31 Mar, 2041,021,851-3.77%
31 Dec, 1942,627,268-1.21%
30 Sep, 1943,150,1342.09%
30 Jun, 1942,265,225-0.94%
31 Mar, 1942,667,2091.94%
31 Dec, 1841,853,213-2.93%
30 Sep, 1843,115,5520.08%
30 Jun, 1843,082,715-2.42%
31 Mar, 1844,151,1203.83%
31 Dec, 1742,521,891-1.40%
30 Sep, 1743,124,345-1.10%
30 Jun, 1743,603,283-0.61%
31 Mar, 1743,869,894-1.15%
31 Dec, 1644,382,168-6.07%
30 Sep, 1647,249,204-2.90%
30 Jun, 1648,657,9871.01%
31 Mar, 1648,170,138-7.19%
31 Dec, 1551,901,717-3.93%
30 Sep, 1554,025,6650.61%
30 Jun, 1553,695,7782.26%
31 Mar, 1552,506,7840.75%
31 Dec, 1452,115,4070.84%
30 Sep, 1451,680,359-0.59%
30 Jun, 1451,989,580-0.21%
31 Mar, 1452,098,8587.17%
31 Dec, 1348,611,6475.46%
30 Sep, 1346,094,983-0.03%
30 Jun, 1346,110,532120.25%
31 Mar, 1320,935,82213.53%
31 Dec, 1218,440,7838.54%
30 Sep, 1216,989,494-26.66%
30 Jun, 1223,165,8417.35%
31 Mar, 1221,578,860-2.63%
31 Dec, 1122,162,452-0.12%
30 Sep, 1122,189,702-18.08%
30 Jun, 1127,087,8228.00%
31 Mar, 1125,080,73829.61%
31 Dec, 1019,350,6712.23%
30 Sep, 1018,927,80015.00%
30 Jun, 1016,459,658-13.46%
31 Mar, 1019,018,65026.32%
31 Dec, 0915,056,140-7.20%
30 Sep, 0916,224,18212.04%
30 Jun, 0914,480,61410.13%
31 Mar, 0913,149,0945.36%
31 Dec, 0812,479,860-17.35%
30 Sep, 0815,099,878-13.24%
30 Jun, 0817,403,808-4.13%
31 Mar, 0818,153,8848.45%
31 Dec, 0716,739,4211.17%
30 Sep, 0716,545,526-2.14%
30 Jun, 0716,907,68149.91%
31 Mar, 0711,278,633-21.40%
31 Dec, 0614,349,47514.46%
30 Sep, 0612,536,47910.48%
30 Jun, 0611,346,82023.33%
31 Mar, 069,200,6795.44%
31 Dec, 058,725,980-41.70%
30 Sep, 0514,966,7464.45%
30 Jun, 0514,329,447-19.03%
31 Mar, 0517,697,45612.26%
31 Dec, 0415,764,501-0.10%
30 Sep, 0415,779,73455.00%
30 Jun, 0410,180,2839.49%
31 Mar, 049,297,76453.45%
31 Dec, 036,059,30512.55%
30 Sep, 035,383,44012.29%
30 Jun, 034,794,165-9.08%
31 Mar, 035,273,221-23.87%
31 Dec, 026,926,941176.25%
30 Sep, 022,507,453-52.92%
30 Jun, 025,325,853-16.29%
31 Mar, 026,362,390-4.46%
31 Dec, 016,659,74518.51%
30 Sep, 015,619,797-26.80%
30 Jun, 017,677,553-0.31%
31 Mar, 017,701,72120.71%
31 Dec, 006,380,239-7.41%
30 Sep, 006,891,139-14.14%
30 Jun, 008,026,23414.80%
31 Mar, 006,991,609164.23%
31 Dec, 992,645,999-63.21%
30 Sep, 997,193,108-8.43%
30 Jun, 997,855,43055.78%
31 Mar, 995,042,608-

MSC Industrial Direct (MSM) has 43.50M shares outstanding as of 30 Jun 24, down -0.22% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2477.38%1.29%
31 Mar, 2477.39%1.32%
31 Dec, 2376.70%1.26%
30 Sep, 2377.88%1.28%
30 Jun, 2378.15%1.37%
31 Mar, 2375.58%1.34%
31 Dec, 2275.11%1.34%
30 Sep, 2274.83%1.32%
30 Jun, 2275.38%1.22%
31 Mar, 2278.50%1.37%
31 Dec, 2175.82%1.32%
30 Sep, 2175.77%1.33%
30 Jun, 2175.45%1.26%
31 Mar, 2177.51%1.39%
31 Dec, 2074.66%1.38%
30 Sep, 2073.51%1.44%
30 Jun, 2071.44%1.31%
31 Mar, 2073.96%1.24%
31 Dec, 1977.12%1.26%
30 Sep, 1978.19%1.33%
30 Jun, 1976.63%1.28%
31 Mar, 1977.38%1.36%
31 Dec, 1875.41%1.29%
30 Sep, 1876.51%1.31%
30 Jun, 1876.36%1.25%
31 Mar, 1878.23%1.37%
31 Dec, 1775.54%1.30%
30 Sep, 1776.20%1.29%
30 Jun, 1776.79%1.28%
31 Mar, 1777.48%1.25%
31 Dec, 1678.72%1.31%
30 Sep, 1677.57%1.22%
30 Jun, 1679.59%1.28%
31 Mar, 1678.73%1.10%
31 Dec, 1584.67%1.09%
30 Sep, 1588.14%1.15%
30 Jun, 1587.61%1.20%
31 Mar, 1585.58%1.18%
31 Dec, 1485.09%1.21%
30 Sep, 1483.77%1.19%
30 Jun, 1484.00%1.18%
31 Mar, 1484.38%1.41%
31 Dec, 1377.44%1.44%
30 Sep, 1373.29%1.36%
30 Jun, 1373.42%6.58%
31 Mar, 1333.39%3.82%
31 Dec, 1229.56%3.99%
30 Sep, 1227.21%1.99%
30 Jun, 1236.98%3.11%
31 Mar, 1234.46%2.72%
31 Dec, 1135.58%2.88%
30 Sep, 1135.12%1.91%
30 Jun, 1142.87%2.69%
31 Mar, 1139.89%4.14%
31 Dec, 1031.03%3.35%
30 Sep, 1030.42%4.43%
30 Jun, 1026.21%2.83%
31 Mar, 1030.41%5.19%
31 Dec, 0924.20%3.51%
30 Sep, 0926.25%4.79%
30 Jun, 0923.42%5.15%
31 Mar, 0921.32%5.20%
31 Dec, 0820.26%3.42%
30 Sep, 0824.33%3.17%
30 Jun, 0827.70%3.50%
31 Mar, 0828.15%4.33%
31 Dec, 0725.51%4.03%
30 Sep, 0725.15%3.76%
30 Jun, 0725.85%8.74%
31 Mar, 0717.19%3.69%
31 Dec, 0621.58%6.18%
30 Sep, 0618.69%6.53%
30 Jun, 0616.92%8.91%
31 Mar, 0613.78%7.97%
31 Dec, 0513.15%2.56%
30 Sep, 0522.67%5.16%
30 Jun, 0520.97%3.19%
31 Mar, 0525.65%4.84%
31 Dec, 0423.03%4.16%
30 Sep, 0423.53%10.34%
30 Jun, 0415.09%7.82%
31 Mar, 0413.89%16.49%
31 Dec, 039.18%14.02%
30 Sep, 038.09%15.64%
30 Jun, 037.19%11.45%
31 Mar, 037.93%7.31%
31 Dec, 0210.41%78.67%
30 Sep, 023.64%6.19%
30 Jun, 027.67%9.02%
31 Mar, 029.22%9.81%
31 Dec, 019.70%14.24%
30 Sep, 018.25%6.52%
30 Jun, 0111.25%8.79%
31 Mar, 0111.31%12.83%
31 Dec, 009.39%8.93%
30 Sep, 0010.25%7.17%
30 Jun, 0011.96%11.02%
31 Mar, 0010.42%66.97%
31 Dec, 993.94%3.42%
30 Sep, 9910.74%7.78%
30 Jun, 9911.75%20.18%
31 Mar, 997.63%-

As of 30 Jun 24, MSC Industrial Direct is held by 77.38% institutional shareholders, representing a 1.29% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24191-12.79%
31 Mar, 24219-1.35%
31 Dec, 2322222.65%
30 Sep, 23181-14.62%
30 Jun, 2321212.17%
31 Mar, 23189-8.25%
31 Dec, 2220622.62%
30 Sep, 22168-6.15%
30 Jun, 221795.29%
31 Mar, 22170-4.49%
31 Dec, 211782.30%
30 Sep, 2117412.99%
30 Jun, 21154-20.21%
31 Mar, 2119310.29%
31 Dec, 20175-2.23%
30 Sep, 20179-
30 Jun, 201795.92%
31 Mar, 20169-15.50%
31 Dec, 1920012.36%
30 Sep, 1917826.24%
30 Jun, 19141-14.55%
31 Mar, 191653.13%
31 Dec, 18160-4.76%
30 Sep, 18168-4.55%
30 Jun, 181767.98%
31 Mar, 1816315.60%
31 Dec, 17141-12.96%
30 Sep, 17162-
30 Jun, 1716215.71%
31 Mar, 17140-9.09%
31 Dec, 1615428.33%
30 Sep, 16120-32.58%
30 Jun, 1617814.10%
31 Mar, 1615621.88%
31 Dec, 151283.23%
30 Sep, 15124-1.59%
30 Jun, 15126-7.35%
31 Mar, 1513621.43%
31 Dec, 14112-
30 Sep, 1411213.13%
30 Jun, 1499-1.00%
31 Mar, 14100-3.85%
31 Dec, 13104-15.45%
30 Sep, 13123-30.51%
30 Jun, 13177160.29%
31 Mar, 136819.30%
31 Dec, 1257-3.39%
30 Sep, 1259-13.24%
30 Jun, 126821.43%
31 Mar, 12563.70%
31 Dec, 115431.71%
30 Sep, 1141-19.61%
30 Jun, 115141.67%
31 Mar, 113612.50%
31 Dec, 1032-15.79%
30 Sep, 103852.00%
30 Jun, 1025-16.67%
31 Mar, 1030-9.09%
31 Dec, 0933-5.71%
30 Sep, 09356.06%
30 Jun, 0933-5.71%
31 Mar, 0935-2.78%
31 Dec, 08369.09%
30 Sep, 08333.13%
30 Jun, 083210.34%
31 Mar, 0829-9.38%
31 Dec, 073210.34%
30 Sep, 0729-6.45%
30 Jun, 073110.71%
31 Mar, 0728-37.78%
31 Dec, 064540.63%
30 Sep, 0632-8.57%
30 Jun, 0635-2.78%
31 Mar, 063650.00%
31 Dec, 0524-
30 Sep, 052426.32%
30 Jun, 0519-32.14%
31 Mar, 05287.69%
31 Dec, 042618.18%
30 Sep, 0422-12.00%
30 Jun, 0425-13.79%
31 Mar, 042945.00%
31 Dec, 032025.00%
30 Sep, 031614.29%
30 Jun, 031455.56%
31 Mar, 039-35.71%
31 Dec, 021427.27%
30 Sep, 0211-8.33%
30 Jun, 021220.00%
31 Mar, 021011.11%
31 Dec, 019-
30 Sep, 019-30.77%
30 Jun, 011362.50%
31 Mar, 01833.33%
31 Dec, 006-25.00%
30 Sep, 008-33.33%
30 Jun, 001250.00%
31 Mar, 00814.29%
31 Dec, 99716.67%
30 Sep, 996-40.00%
30 Jun, 991011.11%
31 Mar, 999-

191 institutional shareholders have increased their position in MSM stock as of 30 Jun 24 compared to 219 in the previous quarter (a -12.79% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24157-10.29%
31 Mar, 24175-1.13%
31 Dec, 231779.26%
30 Sep, 2316211.72%
30 Jun, 231459.02%
31 Mar, 2313314.66%
31 Dec, 22116-2.52%
30 Sep, 221192.59%
30 Jun, 22116-7.20%
31 Mar, 22125-11.35%
31 Dec, 211419.30%
30 Sep, 211290.78%
30 Jun, 211286.67%
31 Mar, 21120-7.69%
31 Dec, 2013019.27%
30 Sep, 20109-16.79%
30 Jun, 2013136.46%
31 Mar, 2096-7.69%
31 Dec, 1910411.83%
30 Sep, 1993-25.60%
30 Jun, 1912517.92%
31 Mar, 19106-8.62%
31 Dec, 181166.42%
30 Sep, 1810911.22%
30 Jun, 1898-7.55%
31 Mar, 18106-13.11%
31 Dec, 1712234.07%
30 Sep, 1791-7.14%
30 Jun, 1798-23.44%
31 Mar, 171289.40%
31 Dec, 16117-1.68%
30 Sep, 1611927.96%
30 Jun, 1693-4.12%
31 Mar, 16971.04%
31 Dec, 159611.63%
30 Sep, 15862.38%
30 Jun, 158412.00%
31 Mar, 1575-20.21%
31 Dec, 149423.68%
30 Sep, 1476-17.39%
30 Jun, 1492-1.08%
31 Mar, 14935.68%
31 Dec, 138811.39%
30 Sep, 1379139.39%
30 Jun, 13336.45%
31 Mar, 1331-8.82%
31 Dec, 12349.68%
30 Sep, 1231-8.82%
30 Jun, 12343.03%
31 Mar, 123365.00%
31 Dec, 1120-25.93%
30 Sep, 112722.73%
30 Jun, 112215.79%
31 Mar, 1119-13.64%
31 Dec, 1022100.00%
30 Sep, 1011-52.17%
30 Jun, 102327.78%
31 Mar, 1018-14.29%
31 Dec, 092140.00%
30 Sep, 0915-25.00%
30 Jun, 092053.85%
31 Mar, 0913-13.33%
31 Dec, 0815-11.76%
30 Sep, 0817-29.17%
30 Jun, 08244.35%
31 Mar, 0823-14.81%
31 Dec, 072722.73%
30 Sep, 072246.67%
30 Jun, 071515.38%
31 Mar, 0713-35.00%
31 Dec, 062053.85%
30 Sep, 0613-27.78%
30 Jun, 061828.57%
31 Mar, 061427.27%
31 Dec, 051137.50%
30 Sep, 058-33.33%
30 Jun, 0512-7.69%
31 Mar, 051362.50%
31 Dec, 04814.29%
30 Sep, 04775.00%
30 Jun, 044-
31 Mar, 044-33.33%
31 Dec, 03650.00%
30 Sep, 034-20.00%
30 Jun, 035-28.57%
31 Mar, 03716.67%
31 Dec, 02650.00%
30 Sep, 024-20.00%
30 Jun, 025-
31 Mar, 02566.67%
31 Dec, 013-
30 Sep, 01350.00%
30 Jun, 012-50.00%
31 Mar, 014-
31 Dec, 004-
30 Sep, 004300.00%
30 Jun, 001-
31 Mar, 001-
31 Dec, 99--
30 Sep, 99--100.00%
30 Jun, 991-
31 Mar, 99--

157 institutional shareholders have reduced their position in MSM stock as of 30 Jun 24 compared to 175 in the previous quarter (a -10.29% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24413-11.94%43,495,687-0.22%77.38%1.29%191-12.79%157-10.29%
31 Mar, 244690.21%43,590,8550.71%77.39%1.32%219-1.35%175-1.13%
31 Dec, 2346811.69%43,282,263-0.65%76.70%1.26%22222.65%1779.26%
30 Sep, 23419-3.46%43,565,593-0.39%77.88%1.28%181-14.62%16211.72%
30 Jun, 2343412.73%43,734,1163.56%78.15%1.37%21212.17%1459.02%
31 Mar, 233850.79%42,232,2270.60%75.58%1.34%189-8.25%13314.66%
31 Dec, 223826.41%41,978,7660.44%75.11%1.34%20622.62%116-2.52%
30 Sep, 223590.84%41,796,410-0.84%74.83%1.32%168-6.15%1192.59%
30 Jun, 22356-4.04%42,150,706-3.77%75.38%1.22%1795.29%116-7.20%
31 Mar, 22371-3.64%43,802,9864.03%78.50%1.37%170-4.49%125-11.35%
31 Dec, 213855.48%42,105,167-0.30%75.82%1.32%1782.30%1419.30%
30 Sep, 213653.69%42,231,3630.05%75.77%1.33%17412.99%1290.78%
30 Jun, 21352-6.13%42,211,135-2.47%75.45%1.26%154-20.21%1286.67%
31 Mar, 213753.31%43,280,1544.16%77.51%1.39%19310.29%120-7.69%
31 Dec, 203638.04%41,552,2211.69%74.66%1.38%175-2.23%13019.27%
30 Sep, 20336-5.08%40,859,9172.93%73.51%1.44%179-109-16.79%
30 Jun, 2035411.67%39,695,307-3.23%71.44%1.31%1795.92%13136.46%
31 Mar, 20317-13.62%41,021,851-3.77%73.96%1.24%169-15.50%96-7.69%
31 Dec, 1936713.27%42,627,268-1.21%77.12%1.26%20012.36%10411.83%
30 Sep, 19324-1.52%43,150,1342.09%78.19%1.33%17826.24%93-25.60%
30 Jun, 19329-2.66%42,265,225-0.94%76.63%1.28%141-14.55%12517.92%
31 Mar, 193383.05%42,667,2091.94%77.38%1.36%1653.13%106-8.62%
31 Dec, 183280.61%41,853,213-2.93%75.41%1.29%160-4.76%1166.42%
30 Sep, 18326-1.51%43,115,5520.08%76.51%1.31%168-4.55%10911.22%
30 Jun, 183311.85%43,082,715-2.42%76.36%1.25%1767.98%98-7.55%
31 Mar, 183255.86%44,151,1203.83%78.23%1.37%16315.60%106-13.11%
31 Dec, 173076.23%42,521,891-1.40%75.54%1.30%141-12.96%12234.07%
30 Sep, 17289-2.69%43,124,345-1.10%76.20%1.29%162-91-7.14%
30 Jun, 17297-3.26%43,603,283-0.61%76.79%1.28%16215.71%98-23.44%
31 Mar, 17307-43,869,894-1.15%77.48%1.25%140-9.09%1289.40%
31 Dec, 163077.72%44,382,168-6.07%78.72%1.31%15428.33%117-1.68%
30 Sep, 16285-6.25%47,249,204-2.90%77.57%1.22%120-32.58%11927.96%
30 Jun, 163047.80%48,657,9871.01%79.59%1.28%17814.10%93-4.12%
31 Mar, 162826.82%48,170,138-7.19%78.73%1.10%15621.88%971.04%
31 Dec, 152646.02%51,901,717-3.93%84.67%1.09%1283.23%9611.63%
30 Sep, 152495.96%54,025,6650.61%88.14%1.15%124-1.59%862.38%
30 Jun, 15235-0.84%53,695,7782.26%87.61%1.20%126-7.35%8412.00%
31 Mar, 152370.42%52,506,7840.75%85.58%1.18%13621.43%75-20.21%
31 Dec, 142363.51%52,115,4070.84%85.09%1.21%112-9423.68%
30 Sep, 14228-3.39%51,680,359-0.59%83.77%1.19%11213.13%76-17.39%
30 Jun, 142363.06%51,989,580-0.21%84.00%1.18%99-1.00%92-1.08%
31 Mar, 14229-1.72%52,098,8587.17%84.38%1.41%100-3.85%935.68%
31 Dec, 13233-1.69%48,611,6475.46%77.44%1.44%104-15.45%8811.39%
30 Sep, 132371.28%46,094,983-0.03%73.29%1.36%123-30.51%79139.39%
30 Jun, 13234105.26%46,110,532120.25%73.42%6.58%177160.29%336.45%
31 Mar, 131146.54%20,935,82213.53%33.39%3.82%6819.30%31-8.82%
31 Dec, 121073.88%18,440,7838.54%29.56%3.99%57-3.39%349.68%
30 Sep, 12103-11.97%16,989,494-26.66%27.21%1.99%59-13.24%31-8.82%
30 Jun, 1211710.38%23,165,8417.35%36.98%3.11%6821.43%343.03%
31 Mar, 1210626.19%21,578,860-2.63%34.46%2.72%563.70%3365.00%
31 Dec, 11845.00%22,162,452-0.12%35.58%2.88%5431.71%20-25.93%
30 Sep, 1180-5.88%22,189,702-18.08%35.12%1.91%41-19.61%2722.73%
30 Jun, 118532.81%27,087,8228.00%42.87%2.69%5141.67%2215.79%
31 Mar, 11643.23%25,080,73829.61%39.89%4.14%3612.50%19-13.64%
31 Dec, 10626.90%19,350,6712.23%31.03%3.35%32-15.79%22100.00%
30 Sep, 10587.41%18,927,80015.00%30.42%4.43%3852.00%11-52.17%
30 Jun, 1054-5.26%16,459,658-13.46%26.21%2.83%25-16.67%2327.78%
31 Mar, 1057-8.06%19,018,65026.32%30.41%5.19%30-9.09%18-14.29%
31 Dec, 096210.71%15,056,140-7.20%24.20%3.51%33-5.71%2140.00%
30 Sep, 0956-16,224,18212.04%26.25%4.79%356.06%15-25.00%
30 Jun, 09565.66%14,480,61410.13%23.42%5.15%33-5.71%2053.85%
31 Mar, 0953-15.87%13,149,0945.36%21.32%5.20%35-2.78%13-13.33%
31 Dec, 08635.00%12,479,860-17.35%20.26%3.42%369.09%15-11.76%
30 Sep, 0860-10.45%15,099,878-13.24%24.33%3.17%333.13%17-29.17%
30 Jun, 08679.84%17,403,808-4.13%27.70%3.50%3210.34%244.35%
31 Mar, 0861-8.96%18,153,8848.45%28.15%4.33%29-9.38%23-14.81%
31 Dec, 07678.06%16,739,4211.17%25.51%4.03%3210.34%2722.73%
30 Sep, 07625.08%16,545,526-2.14%25.15%3.76%29-6.45%2246.67%
30 Jun, 075915.69%16,907,68149.91%25.85%8.74%3110.71%1515.38%
31 Mar, 0751-28.17%11,278,633-21.40%17.19%3.69%28-37.78%13-35.00%
31 Dec, 067133.96%14,349,47514.46%21.58%6.18%4540.63%2053.85%
30 Sep, 0653-10.17%12,536,47910.48%18.69%6.53%32-8.57%13-27.78%
30 Jun, 065911.32%11,346,82023.33%16.92%8.91%35-2.78%1828.57%
31 Mar, 065339.47%9,200,6795.44%13.78%7.97%3650.00%1427.27%
31 Dec, 053815.15%8,725,980-41.70%13.15%2.56%24-1137.50%
30 Sep, 05333.13%14,966,7464.45%22.67%5.16%2426.32%8-33.33%
30 Jun, 0532-27.27%14,329,447-19.03%20.97%3.19%19-32.14%12-7.69%
31 Mar, 054415.79%17,697,45612.26%25.65%4.84%287.69%1362.50%
31 Dec, 043818.75%15,764,501-0.10%23.03%4.16%2618.18%814.29%
30 Sep, 0432-15,779,73455.00%23.53%10.34%22-12.00%775.00%
30 Jun, 0432-13.51%10,180,2839.49%15.09%7.82%25-13.79%4-
31 Mar, 043732.14%9,297,76453.45%13.89%16.49%2945.00%4-33.33%
31 Dec, 032827.27%6,059,30512.55%9.18%14.02%2025.00%650.00%
30 Sep, 032210.00%5,383,44012.29%8.09%15.64%1614.29%4-20.00%
30 Jun, 03205.26%4,794,165-9.08%7.19%11.45%1455.56%5-28.57%
31 Mar, 0319-5.00%5,273,221-23.87%7.93%7.31%9-35.71%716.67%
31 Dec, 022025.00%6,926,941176.25%10.41%78.67%1427.27%650.00%
30 Sep, 0216-15.79%2,507,453-52.92%3.64%6.19%11-8.33%4-20.00%
30 Jun, 02195.56%5,325,853-16.29%7.67%9.02%1220.00%5-
31 Mar, 021828.57%6,362,390-4.46%9.22%9.81%1011.11%566.67%
31 Dec, 0114-6,659,74518.51%9.70%14.24%9-3-
30 Sep, 0114-6.67%5,619,797-26.80%8.25%6.52%9-30.77%350.00%
30 Jun, 01157.14%7,677,553-0.31%11.25%8.79%1362.50%2-50.00%
31 Mar, 01147.69%7,701,72120.71%11.31%12.83%833.33%4-
31 Dec, 0013-6,380,239-7.41%9.39%8.93%6-25.00%4-
30 Sep, 0013-13.33%6,891,139-14.14%10.25%7.17%8-33.33%4300.00%
30 Jun, 001550.00%8,026,23414.80%11.96%11.02%1250.00%1-
31 Mar, 001025.00%6,991,609164.23%10.42%66.97%814.29%1-
31 Dec, 99814.29%2,645,999-63.21%3.94%3.42%716.67%--
30 Sep, 997-36.36%7,193,108-8.43%10.74%7.78%6-40.00%--100.00%
30 Jun, 991122.22%7,855,43055.78%11.75%20.18%1011.11%1-
31 Mar, 999-5,042,608-7.63%-9---

MSC Industrial Direct Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessS-SaleSell4,885$84.60$413.25K12,897
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell24,415$99.31$2.42M1,683,896
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell86$100.06$8.61K1,683,810
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell18,746$97.63$1.83M1,846,027
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell137,716$97.66$13.45M1,708,311

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessS-SaleSell4,885$84.60$413.25K12,897
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessM-ExemptSell4,885---
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecF-InKindSell43$79.31$3.49K1,799
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptSell24--172
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptSell123---
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.F-InKindSell265$91.44$24.27K2,297
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptSell1,035--2,070
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptSell66--323
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell24,415$99.31$2.42M1,683,896
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell86$100.06$8.61K1,683,810
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell18,746$97.63$1.83M1,846,027
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell137,716$97.66$13.45M1,708,311
Jan 29, 2024Purcell Rahqueldirector-M-ExemptSell776--777

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessM-ExemptBuy4,885$79.60$388.85K17,782
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessS-SaleSell4,885$84.60$413.25K12,897
Jul 18, 2024Shacklett Kimberlyofficer SVP, Sales & Customer SuccessM-ExemptSell4,885---
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptBuy24--1,843
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptBuy123--1,818
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecF-InKindSell43$79.31$3.49K1,799
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptSell24--172
Jul 01, 2024Dongre Nealofficer VP, Gen Counsel & Corp SecM-ExemptSell123---
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptBuy66--2,562
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptBuy1,035--2,496
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.F-InKindSell265$91.44$24.27K2,297
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptSell1,035--2,070
Apr 19, 2024Hill Johnofficer SVP, Chief Digital Info Offr.M-ExemptSell66--323
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell24,415$99.31$2.42M1,683,896
Jan 31, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell86$100.06$8.61K1,683,810
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell18,746$97.63$1.83M1,846,027
Jan 30, 2024JACOBSON MITCHELLdirector, 10 percent owner S-SaleSell137,716$97.66$13.45M1,708,311
Jan 29, 2024Purcell Rahqueldirector-M-ExemptBuy26--802
Jan 29, 2024Purcell Rahqueldirector-M-ExemptSell776--777
Jan 29, 2024Purcell Rahqueldirector-M-ExemptBuy776--776

The last insider sell of MSC Industrial Direct's stock was made by Shacklett Kimberly on Jul 18 2024, selling 4,885 shares at $84.60 per share (valued at $413.25K).

MSC Industrial Direct Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241250.00%
Q2 20244666.67%
Q1 2024283190.32%
Q4 2023829388.17%
Q3 20234580.00%
Q2 20235862.50%
Q1 20232828100.00%
Q4 2022739081.11%
Q3 2022122842.86%
Q2 202242218.18%
Q1 20223727137.04%
Q4 20219111082.73%
Q3 2021216350.00%
Q2 20212817164.71%
Q1 20213628128.57%
Q4 2020137135101.48%
Q3 2020213700.00%
Q2 20203420170.00%
Q1 20206053113.21%
Q4 20199711485.09%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by MSC Industrial Direct's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024-9-
Q4 2023-3-
Q3 2023-1-
Q2 2023-1-
Q1 2023-3-
Q4 2022-1-
Q3 20221911.11%
Q2 20221812.50%
Q1 2022-5-
Q4 2021-3-
Q3 2021-1-
Q2 20211616.67%
Q1 202121020.00%
Q4 20202--
Q3 202011100.00%
Q2 202011100.00%
Q1 20201812.50%
Q4 20191333.33%

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of MSC Industrial Direct's stocks.

MSC Industrial Direct Peer Ownership


TickerCompany
FASTFastenal Company
CNMCore & Main, Inc.
SITESiteOne Landscape Supply, Inc.
WSOWatsco, Inc.
GICGlobal Industrial Company
DXPEDXP Enterprises, Inc.
FERGFerguson plc
AITApplied Industrial Technologies, Inc.
BXCBlueLinx Holdings Inc.
GWWW.W. Grainger, Inc.
DSGRDistribution Solutions Group, Inc.

MSM Ownership FAQ


MSC Industrial Direct is owned by institutional shareholders (77.38%), insiders (20.86%), and public (1.77%). The largest institutional shareholder of MSC Industrial Direct is BLACKROCK INC. (9.77% of total shares) and the top mutual fund owner is SCHRODER GLOBAL SERIES TRUST (9.60% of total shares).

MSC Industrial Direct's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. The top five shareholders own together 27.88% of the company's share outstanding.

As of Jun 2024, there are 413 institutional shareholders of MSC Industrial Direct.

BLACKROCK INC owns 5.49M shares of MSC Industrial Direct, representing 9.77% of the company's total shares outstanding, valued at $435.61M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.61M shares of MSC Industrial Direct (MSM), compromising 8.19% of the company, valued at $365.27M.

AMERICAN CENTURY COMPANIES INC is the third largest holder of MSC Industrial Direct. The company owns 2.73M of the company's shares outstanding (worth $216.77M).