MSM
MSC Industrial Direct Co Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
MSC Industrial Direct Co Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
MSC Industrial Direct Co Inc
120.81
−2.11 · −1.71%
post 120.99 +0.15%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $661.4M | 11.86% | +2.35% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $254.5M | 4.56% | +0.30% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $241.0M | 4.32% | +1.22% | |
| 4 | Fuller & Thaler Asset ManagementFuller & Thaler | $224.5M | 4.02% | +5.70% | |
| 5 | American Century CompaniesAmerican Century Companies | $207.4M | 3.72% | −33.26% | |
| 6 | Boston PartnersBoston Partners | $204.0M | 3.66% | +3.25% | |
| 7 | First Trust AdvisorsFirst Trust | $199.5M | 3.58% | −5.43% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $182.1M | 3.26% | +9.87% | |
| 9 | State StreetState Streetindex-like | $174.1M | 3.12% | +3.75% | |
| 10 | Dimensional Fund AdvisorsDimensional | $148.5M | 2.66% | −8.05% | |
| 11 | Geode Capital ManagementGeodeindex-like | $139.0M | 2.49% | +5.50% | |
| 12 | Epoch Investment PartnersEpoch Investment Partners | $110.2M | 1.98% | −5.10% | |
| 13 | Morgan StanleyMorgan Stanley | $93.2M | 1.67% | +27.17% | |
| 14 | Victory Capital ManagementVictory | $89.4M | 1.60% | −19.39% | |
| 15 | Quantinno Capital ManagementQuantinno | $77.7M | 1.39% | +41.52% | |
| 16 | Citadel AdvisorsCitadel | $76.0M | 1.36% | +52.54% | |
| 17 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $67.8M | 1.22% | −5.32% | |
| 18 | Deprince Race & ZolloDeprince Race & Zollo | $64.3M | 1.15% | −23.42% | |
| 19 | New South Capital ManagementNew South | $64.1M | 1.15% | −6.86% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $56.0M | 1.00% | −3.33% | |
| 21 | AQR Capital ManagementAQR | $53.6M | 0.96% | +52.49% | |
| 22 | Allianz Asset ManagementAllianz | $52.9M | 0.95% | −5.77% | |
| 23 | Northern TrustNorthern Trustindex-like | $51.8M | 0.93% | +1.17% | |
| 24 | Alyeska Investment GroupAlyeska Investment | $49.9M | 0.90% | new | |
| 25 | BtimBtim | $49.4M | 0.89% | −14.61% |
478 managers report $5.6B of MSC Industrial Direct on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 11.86%.
Expected move
No implied move.
No implied move.
No implied move.