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MSC Industrial Direct
MSM

Overview Fund Activity

382 hedge funds and large institutions have $4.06B invested in MSC Industrial Direct in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
136
Reduced
130
Closed
49
Calls
$22.4M
Puts
$45.1M
Net Calls
-$22.7M
Net Calls Change
+$53.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.3M
2
Victory Capital Management
Victory Capital Management
Texas
$108M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$86.1M
5
IP
Interval Partners
New York
$30.2M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
$0
2
SCM
SG Capital Management
Illinois
$20.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
SEI Investments
SEI Investments
Pennsylvania
$3.86M
5
PIM
Paradice Investment Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$444M -$3.64M -42,830 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M -$4.35M -51,184 -1%
American Century Companies
3
American Century Companies
Missouri
$318M +$7.89M +92,800 +3%
Charles Schwab
4
Charles Schwab
California
$148M -$3.86M -45,361 -3%
Boston Partners
5
Boston Partners
Massachusetts
$147M -$2.89M -33,999 -2%
First Trust Advisors
6
First Trust Advisors
Illinois
$146M -$21.2M -249,457 -13%
State Street
7
State Street
Massachusetts
$138M -$69K -811 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$111M +$4.45M +52,321 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$108M +$42M +493,884 +63%
Invesco
10
Invesco
Georgia
$104M -$1.11M -13,030 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$86.1M +$38.7M +455,281 +82%
EIP
12
Epoch Investment Partners
New York
$85.3M -$7.41M -87,183 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.1M -$124K -1,463 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$67.1M -$8.45M -99,349 -11%
Millennium Management
15
Millennium Management
New York
$66.3M +$47.9M +562,825 +259%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.9M -$5.12M -60,183 -9%
NSCM
17
New South Capital Management
Tennessee
$53.3M -$2.38M -28,028 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$52.5M +$5.25M +61,708 +11%
BTW
19
Boston Trust Walden
Massachusetts
$51.2M -$1.24M -14,526 -2%
ORIO
20
Old Republic International (ORI)
Illinois
$48.1M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43.7M +$39.7M +467,441 +995%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$43.2M +$217K +2,554 +0.5%
Norges Bank
23
Norges Bank
Norway
$40M +$40M +469,895 New
RA
24
Royce & Associates
New York
$39.6M +$57K +671 +0.1%
Pzena Investment Management
25
Pzena Investment Management
New York
$39.3M – – –
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