MSC Industrial Direct Co Inc

MSM

Exchange: NYSE
Industry: Wholesale-Industrial Machinery & Equipment
SEC CIK: 0001003078

SEC filings (opens in a new tab)

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, Q1 2021

Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2021. 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: 373; No complete 13F data for Q4 2020
Shares held: 43.4M; No complete 13F data for Q4 2020
Total value: $3.91B; No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 373 institutions

Value heldQ1 2021: $3.91B

Institutions holding MSM and their total value by quarter
Quarter	Holders	Value
Q2 2026	480	$5.52B
Q1 2026	419	$4.33B
Q4 2025	420	$4.00B
Q3 2025	422	$4.27B
Q2 2025	385	$4.06B
Q1 2025	382	$3.64B
Q4 2024	382	$3.43B
Q3 2024	411	$3.89B
Q2 2024	415	$3.45B
Q1 2024	462	$4.29B
Q4 2023	462	$4.39B
Q3 2023	413	$4.38B
Q2 2023	431	$4.17B
Q1 2023	381	$3.55B
Q4 2022	380	$3.43B
Q3 2022	358	$3.05B
Q2 2022	356	$3.17B
Q1 2022	368	$3.72B
Q4 2021	381	$3.54B
Q3 2021	355	$3.38B
Q2 2021	350	$3.79B
Q1 2021	373	$3.91B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MSM in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Arizona State Retirement System	13,322	$1.20M	0.01%	–	–
Cary Street Partners Asset Management LLC	37,966	$1.21M	0.30%	–	–
AXA S.A.	13,800	$1.25M	0.00%	–	–
People's United Financial, Inc.	13,806	$1.25M	0.03%	–	–
AlphaCrest Capital Management LLC	13,818	$1.25M	0.07%	–	–
Pacer Advisors, Inc.	13,868	$1.25M	0.02%	–	–
Coldstream Capital Management Inc	14,190	$1.28M	0.08%	–	–
Truvestments Capital LLC	14,228	$1.28M	0.72%	–	–
APG Asset Management N.V.	17,018	$1.31M	0.00%	–	–
Oregon Public Employees Retirement Fund	15,036	$1.36M	0.02%	–	–
Dean Investment Associates, LLC	15,173	$1.37M	0.26%	–	–
Illinois Municipal Retirement Fund	15,370	$1.39M	0.06%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	15,586	$1.41M	0.02%	–	–
Brinker Capital Investments, LLC	15,781	$1.42M	0.02%	–	–
UBS Group AG	15,927	$1.44M	0.00%	–	–
Sound Income Strategies, LLC	16,060	$1.45M	0.25%	–	–
State of Tennessee, Treasury Department	16,297	$1.47M	0.01%	–	–
Red Spruce Capital, LLC	16,505	$1.49M	0.95%	–	–
Barclays PLC	16,602	$1.50M	0.00%	–	–
QS Investors, LLC	16,637	$1.50M	0.02%	–	–
Treasurer of the State of North Carolina	16,850	$1.52M	0.01%	–	–
Winton Group Ltd	16,867	$1.52M	0.09%	–	–
IFG Advisory, LLC	17,108	$1.54M	0.19%	–	–
Susquehanna International Group, LLP	17,106	$1.54M	0.00%	–	–
Deutsche Bank AG	17,123	$1.54M	0.00%	–	–
Sequoia Financial Advisors, LLC	17,260	$1.56M	0.07%	–	–
State of Michigan Retirement System	17,288	$1.56M	0.01%	–	–
Green Square Capital Advisors LLC	17,366	$1.57M	0.51%	–	–
Natixis Advisors, L.P.	17,515	$1.58M	0.01%	–	–
Neuberger Berman Group LLC	17,993	$1.60M	0.00%	–	–
Fort, L.P.	18,039	$1.63M	0.46%	–	–
State of Alaska, Department of Revenue	18,684	$1.68M	0.02%	–	–
Price T Rowe Associates Inc	19,104	$1.72M	0.00%	–	–
Dai-Ichi Life Insurance Company, Ltd	20,000	$1.80M	0.02%	–	–
Nisa Investment Advisors, LLC	20,210	$1.82M	0.01%	–	–
Great West Life Assurance Co	20,294	$1.83M	0.00%	–	–
Citigroup Inc	21,055	$1.90M	0.00%	–	–
Leuthold Group, LLC	21,250	$1.92M	0.24%	–	–
STRS Ohio	21,285	$1.92M	0.01%	–	–
Unigestion Holding SA	21,685	$1.96M	0.07%	–	–
Great Lakes Advisors, LLC	21,760	$1.96M	0.03%	–	–
Tocqueville Asset Management L.P.	24,100	$2.17M	0.03%	–	–
MetLife Investment Management	24,132	$2.18M	0.02%	–	–
Cambria Investment Management, L.P.	24,534	$2.21M	0.44%	–	–
Jane Street Group, LLC	25,038	$2.26M	0.01%	–	–
Baird Financial Group, Inc.	25,979	$2.34M	0.01%	–	–
Franklin Resources Inc	28,594	$2.58M	0.00%	–	–
BNP Paribas Arbitrage, SA	29,773	$2.69M	0.01%	–	–
Citadel Advisors LLC	30,284	$2.73M	0.00%	–	–
IFP Advisors, Inc	31,039	$2.80M	0.05%	–	–
Grimes & Company, Inc.	31,335	$2.83M	0.14%	–	–
Valley National Advisers Inc	31,508	$2.84M	0.56%	–	–
Holocene Advisors, LP	31,947	$2.88M	0.02%	–	–
Integrated Advisors Network LLC	32,559	$2.94M	0.27%	–	–
Comerica Bank	32,580	$2.94M	0.02%	–	–
Cynosure Management, LLC	32,976	$2.97M	2.33%	–	–
Prudential Financial Inc	33,435	$3.02M	0.00%	–	–
Texas Permanent School Fund	34,903	$3.15M	0.04%	–	–
O'Shares Investment Advisers, LLC	34,924	$3.15M	0.23%	–	–
Hussman Strategic Advisors, Inc.	36,000	$3.25M	0.67%	–	–
State of New Jersey Common Pension Fund D	36,400	$3.28M	0.01%	–	–
Azimuth Capital Management LLC	38,425	$3.47M	0.16%	–	–
Hallmark Capital Management Inc	39,214	$3.54M	0.32%	–	–
HighTower Advisors, LLC	39,424	$3.56M	0.01%	–	–
Miller Howard Investments Inc	40,000	$3.61M	0.15%	–	–
Schroder Investment Management Group	40,846	$3.68M	0.00%	–	–
Mutual of America Capital Management LLC	42,228	$3.81M	0.04%	–	–
Ensign Peak Advisors, Inc	42,508	$3.83M	0.01%	–	–
Trust Co of Vermont	42,667	$3.85M	0.29%	–	–
Cubist Systematic Strategies, LLC	43,252	$3.90M	0.05%	–	–
Los Angeles Capital Management LLC	43,412	$3.92M	0.02%	–	–
Freestone Capital Holdings, LLC	45,037	$4.06M	0.22%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	47,800	$4.31M	0.30%	–	–
Point72 Asset Management, L.P.	51,400	$4.64M	0.02%	–	–
Manufacturers Life Insurance Company, The	52,520	$4.74M	0.00%	–	–
State Board of Administration of Florida Retirement System	53,410	$4.82M	0.01%	–	–
Willis Investment Counsel	55,818	$5.03M	0.31%	–	–
New York State Teachers Retirement System	59,517	$5.37M	0.01%	–	–
Allianz Asset Management GmbH	61,342	$5.53M	0.01%	–	–
Martin Capital Partners, LLC	63,150	$5.70M	3.02%	–	–
Mondrian Investment Partners LTD	63,177	$5.70M	0.12%	–	–
Verity & Verity, LLC	68,097	$5.95M	0.96%	–	–
Susquehanna Fundamental Investments, LLC	69,400	$6.26M	0.11%	–	–
Envestnet Asset Management Inc	69,513	$6.27M	0.00%	–	–
TD Asset Management Inc	71,813	$6.48M	0.01%	–	–
Russell Investments Group, Ltd.	71,898	$6.49M	0.01%	–	–
Advantage Alpha Capital Partners LP	78,046	$7.04M	1.48%	–	–
Brown Advisory Inc	79,860	$7.20M	0.01%	–	–
Jupiter Asset Management Ltd	80,114	$7.23M	0.07%	–	–
California State Teachers Retirement System	80,163	$7.23M	0.01%	–	–
Eliot Finkel Investment Counsel, LLC	82,489	$7.44M	4.79%	–	–
Raymond James & Associates	82,738	$7.46M	0.01%	–	–
Novare Capital Management LLC	83,934	$7.57M	0.91%	–	–
American International Group, Inc.	84,655	$7.63M	0.03%	–	–
Biechele Royce Advisors	86,697	$7.82M	3.94%	–	–
Credit Suisse AG	88,413	$7.97M	0.01%	–	–
Voya Investment Management LLC	88,600	$7.99M	0.02%	–	–
Acadian Asset Management LLC	91,202	$8.22M	0.03%	–	–
New York State Common Retirement Fund	92,800	$8.37M	0.01%	–	–
Value Holdings Management Co. LLC	98,750	$8.91M	2.03%	–	–