MSC Industrial Direct Co Inc
MSM- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
No open-market purchases or sales by MSC Industrial Direct Co Inc insiders were filed in the last 90 days; 480 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 480
- +65 vs. Q1 2026
- Shares held
- 46.6M
- −201.0K (−0.4%) vs. Q1 2026
- Total value
- $5.52B
- +$1.21B (+28.1%) vs. Q1 2026
- New holders
- 106
- 159 more added
- Sold out
- 41
- 142 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 480 | $5.52B |
| Q1 2026 | 419 | $4.33B |
| Q4 2025 | 420 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,560,498 | $661.4M | 0.01% | +127,854+2.4% | Added |
| Vanguard Portfolio Management LLC | 2,139,176 | $254.5M | 0.01% | +6,319+0.3% | Added |
| Vanguard Capital Management LLC | 2,026,407 | $241.0M | 0.01% | +24,462+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,887,419 | $224.5M | 0.61% | +101,823+5.7% | Added |
| American Century Companies Inc | 1,743,956 | $207.4M | 0.09% | −869,007−33.3% | Reduced |
| Boston Partners | 1,714,389 | $204.0M | 0.18% | +53,888+3.2% | Added |
| First Trust Advisors LP | 1,676,859 | $199.5M | 0.12% | −96,274−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,530,616 | $182.1M | 0.02% | +137,554+9.9% | Added |
| State Street Corp | 1,463,620 | $174.1M | 0.01% | +52,860+3.7% | Added |
| Dimensional Fund Advisors LP | 1,248,087 | $148.5M | 0.03% | −109,332−8.1% | Reduced |
| Geode Capital Management, LLC | 1,168,449 | $139.0M | 0.01% | +60,919+5.5% | Added |
| Epoch Investment Partners, Inc. | 926,830 | $110.2M | 0.63% | −49,801−5.1% | Reduced |
| Morgan Stanley | 783,623 | $93.2M | 0.00% | +167,419+27.2% | Added |
| Victory Capital Management Inc | 751,553 | $89.4M | 0.05% | −180,768−19.4% | Reduced |
| Quantinno Capital Management LP | 653,578 | $77.7M | 0.09% | +191,743+41.5% | Added |
| Citadel Advisors LLC | 619,507 | $73.7M | 0.04% | +221,143+55.5% | Added |
| Alberta Investment Management Corp | 570,000 | $67.8M | 0.39% | −32,000−5.3% | Reduced |
| Deprince Race & Zollo Inc | 540,509 | $64.3M | 1.08% | −165,266−23.4% | Reduced |
| New South Capital Management Inc | 539,026 | $64.1M | 2.81% | −39,725−6.9% | Reduced |
| Bank of New York Mellon Corp | 470,840 | $56.0M | 0.01% | −16,234−3.3% | Reduced |
| AQR Capital Management LLC | 457,743 | $53.6M | 0.02% | +157,565+52.5% | Added |
| Allianz Asset Management GmbH | 444,741 | $52.9M | 0.05% | −27,235−5.8% | Reduced |
| Northern Trust Corp | 435,234 | $51.8M | 0.01% | +5,050+1.2% | Added |
| Alyeska Investment Group, L.P. | 419,828 | $49.9M | 0.13% | +419,828 | New |
| Boston Trust Walden Corp | 415,440 | $49.4M | 0.38% | −71,068−14.6% | Reduced |
| Old Republic International Corporation | 412,400 | $49.0M | 1.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 402,667 | $47.9M | 0.01% | +102,625+34.2% | Added |
| Norges Bank | 398,005 | $47.3M | 0.00% | +398,005 | New |
| FMR LLC | 392,387 | $46.7M | 0.00% | −21,575−5.2% | Reduced |
| Invesco Ltd. | 375,210 | $44.6M | 0.00% | −775,572−67.4% | Reduced |
| Crawford Investment Counsel Inc | 374,896 | $44.6M | 0.74% | −18,103−4.6% | Reduced |
| Pzena Investment Management LLC | 373,664 | $44.4M | 0.13% | −70,946−16.0% | Reduced |
| Bank of America Corp | 366,572 | $43.6M | 0.00% | +59,877+19.5% | Added |
| Royce & Associates LP | 356,897 | $42.5M | 0.34% | −30,428−7.9% | Reduced |
| FIL Ltd | 352,087 | $41.9M | 0.03% | +25,350+7.8% | Added |
| SG Capital Management LLC | 343,793 | $40.9M | 3.71% | +256,490+293.8% | Added |
| Ameriprise Financial Inc | 331,101 | $39.4M | 0.01% | +144,364+77.3% | Added |
| Freestone Grove Partners LP | 321,239 | $38.2M | 0.25% | +313,161+3,876.7% | Added |
| Qube Research & Technologies Ltd | 292,848 | $34.8M | 0.04% | +242,045+476.4% | Added |
| Vanguard Fiduciary Trust Co | 288,483 | $34.3M | 0.01% | +4,709+1.7% | Added |
| Bragg Financial Advisors, Inc | 281,492 | $33.5M | 0.90% | −769−0.3% | Reduced |
| Gotham Asset Management, LLC | 278,004 | $33.1M | 0.08% | +36,037+14.9% | Added |
| Alliancebernstein L.P. | 352,999 | $32.6M | 0.01% | +835+0.2% | Added |
| Medina Singh Partners, LLC | 258,570 | $30.8M | 6.03% | −31,052−10.7% | Reduced |
| JPMorgan Chase & Co | 257,328 | $30.2M | 0.00% | −56,544−18.0% | Reduced |
| Millennium Management LLC | 248,481 | $29.6M | 0.02% | −480,121−65.9% | Reduced |
| Jupiter Topco LLC | 247,342 | $29.4M | 0.01% | +247,342 | New |
| Interval Partners, LP | 244,604 | $29.1M | 0.94% | +244,604 | New |
| Bahl & Gaynor Inc | 241,748 | $28.8M | 0.13% | +241,748 | New |
| Wellington Management Group LLP | 236,504 | $28.1M | 0.00% | +27,171+13.0% | Added |
| Point72 Asset Management, L.P. | 229,504 | $27.3M | 0.04% | −301,914−56.8% | Reduced |
| UBS Group AG | 228,179 | $27.1M | 0.00% | −136,140−37.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 210,343 | $25.0M | 0.13% | +44,539+26.9% | Added |
| Kempen Capital Management N.V. | 209,296 | $24.9M | 0.19% | −149,403−41.7% | Reduced |
| Russell Investments Group, Ltd. | 194,122 | $23.1M | 0.02% | −34,700−15.2% | Reduced |
| Nuveen, LLC | 166,064 | $19.8M | 0.00% | +81,306+95.9% | Added |
| Silvercrest Asset Management Group LLC | 162,241 | $19.3M | 0.13% | +162,241 | New |
| Winton Group Ltd | 161,582 | $19.2M | 0.62% | +3,438+2.2% | Added |
| Clifford Capital Partners LLC | 161,417 | $19.2M | 2.64% | −9,778−5.7% | Reduced |
| Two Sigma Investments, LP | 160,747 | $19.1M | 0.01% | +125,869+360.9% | Added |
| Argent Capital Management LLC | 140,596 | $16.7M | 0.53% | −8,491−5.7% | Reduced |
| Scopus Asset Management, L.P. | 140,477 | $16.7M | 0.39% | +110,477+368.3% | Added |
| Rhumbline Advisers | 134,145 | $16.0M | 0.01% | −4,331−3.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 128,175 | $15.2M | 0.04% | −13,750−9.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,000 | $14.3M | 1.76% | +10,000+9.1% | Added |
| UBS Asset Management Americas Inc | 118,538 | $14.1M | 0.00% | −1,505−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $14.0M | 0.02% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 117,272 | $13.9M | 0.67% | +390.0% | Added |
| 1832 Asset Management L.P. | 113,933 | $13.6M | 0.02% | +113,933 | New |
| Brandes Investment Partners, LP | 105,896 | $12.6M | 0.09% | −266,619−71.6% | Reduced |
| Principal Financial Group Inc | 103,977 | $12.4M | 0.01% | +1,856+1.8% | Added |
| Hancock Whitney Corp | 103,001 | $12.3M | 0.20% | −108−0.1% | Reduced |
| TD Asset Management Inc | 99,119 | $11.8M | 0.01% | −9,338−8.6% | Reduced |
| California Public Employees Retirement System | 96,908 | $11.5M | 0.01% | +7,419+8.3% | Added |
| Raymond James Financial Inc | 95,742 | $11.4M | 0.00% | +4,202+4.6% | Added |
| Creative Planning | 89,894 | $10.7M | 0.01% | +33,786+60.2% | Added |
| Swiss National Bank | 89,700 | $10.7M | 0.01% | +1,400+1.6% | Added |
| Hudson Bay Capital Management LP | 86,265 | $10.3M | 0.05% | −1,337−1.5% | Reduced |
| Quadrature Capital Ltd | 85,257 | $10.1M | 0.09% | +85,257 | New |
| Royal Bank of Canada | 83,464 | $9.93M | 0.00% | +28,398+51.6% | Added |
| Franklin Resources Inc | 82,126 | $9.77M | 0.00% | −18,731−18.6% | Reduced |
| New York State Common Retirement Fund | 78,485 | $9.34M | 0.01% | −16,800−17.6% | Reduced |
| Icon Advisers Inc | 78,380 | $9.32M | 1.75% | +32,000+69.0% | Added |
| Ceredex Value Advisors LLC | 77,750 | $9.25M | 0.26% | −46,250−37.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 77,102 | $9.17M | 0.22% | +77,102 | New |
| SEI Investments Co | 76,130 | $9.06M | 0.01% | −40,221−34.6% | Reduced |
| Legal & General Group Plc | 68,717 | $8.17M | 0.00% | −1,638−2.3% | Reduced |
| NewSquare Capital LLC | 66,672 | $7.93M | 0.59% | +2,520+3.9% | Added |
| Jain Global LLC | 66,544 | $7.92M | 0.09% | +66,544 | New |
| Thrivent Financial for Lutherans | 66,252 | $7.88M | 0.01% | −5,302−7.4% | Reduced |
| Teacher Retirement System of Texas | 63,750 | $7.58M | 0.02% | −15,334−19.4% | Reduced |
| Altrius Capital Management Inc | 62,228 | $7.40M | 1.41% | +63+0.1% | Added |
| Verition Fund Management LLC | 60,386 | $7.18M | 0.05% | −111,023−64.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 58,513 | $6.96M | 1.72% | −1,503−2.5% | Reduced |
| Castleark Management LLC | 58,250 | $6.93M | 0.19% | +58,250 | New |
| Envestnet Asset Management Inc | 57,721 | $6.87M | 0.00% | +8,002+16.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 54,391 | $6.47M | 0.02% | +530+1.0% | Added |
| New York State Teachers Retirement System | 54,153 | $6.44M | 0.01% | −6,118−10.2% | Reduced |
| HighTower Advisors, LLC | 53,235 | $6.33M | 0.01% | −1,025−1.9% | Reduced |
| Renaissance Technologies LLC | 52,900 | $6.29M | 0.01% | +52,900 | New |