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 2021
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 350
- −21 vs. Q1 2021
- Shares held
- 42.2M
- −1.02M (−2.4%) vs. Q1 2021
- Total value
- $3.79B
- −$110.7M (−2.8%) vs. Q1 2021
- New holders
- 28
- 127 more added
- Sold out
- 49
- 129 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,282,361 | $384.3M | 0.01% | −724,878−14.5% | Reduced |
| BlackRock Inc. | 4,057,242 | $364.1M | 0.01% | −308,153−7.1% | Reduced |
| American Century Companies Inc | 2,684,662 | $240.9M | 0.16% | +222,996+9.1% | Added |
| New South Capital Management Inc | 1,260,873 | $113.1M | 3.15% | −13,469−1.1% | Reduced |
| Yacktman Asset Management LP | 1,251,877 | $112.3M | 1.09% | −34,460−2.7% | Reduced |
| Janus Henderson Group PLC | 1,227,238 | $110.1M | 0.05% | +14,872+1.2% | Added |
| State Street Corp | 1,216,452 | $109.2M | 0.01% | +97,482+8.7% | Added |
| FMR LLC | 1,101,002 | $98.8M | 0.01% | +700,109+174.6% | Added |
| First Trust Advisors LP | 985,306 | $88.4M | 0.10% | −13,062−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 977,352 | $87.7M | 0.47% | −123,398−11.2% | Reduced |
| Sprucegrove Investment Management Ltd | 931,310 | $83.6M | 1.97% | −7,100−0.8% | Reduced |
| Bank of New York Mellon Corp | 878,614 | $78.8M | 0.02% | +45,041+5.4% | Added |
| Paradice Investment Management LLC | 844,582 | $75.8M | 3.52% | −25,213−2.9% | Reduced |
| Dimensional Fund Advisors LP | 773,824 | $69.4M | 0.02% | −13,416−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 766,325 | $68.8M | 0.02% | +77,087+11.2% | Added |
| Royce & Associates LP | 744,664 | $66.8M | 0.46% | +31,246+4.4% | Added |
| Mackenzie Financial Corp | 717,908 | $64.4M | 0.09% | −124,907−14.8% | Reduced |
| Copeland Capital Management, LLC | 628,248 | $56.4M | 1.69% | −7,634−1.2% | Reduced |
| Geode Capital Management, LLC | 622,410 | $55.8M | 0.01% | +34,320+5.8% | Added |
| Old Republic International Corporation | 615,000 | $55.2M | 1.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 606,641 | $54.4M | 0.02% | −129,330−17.6% | Reduced |
| Nitorum Capital, L.P. | 504,100 | $45.2M | 2.06% | +139,500+38.3% | Added |
| Northern Trust Corp | 503,720 | $45.2M | 0.01% | +4,568+0.9% | Added |
| Clearbridge Investments, LLC | 487,460 | $43.7M | 0.03% | −17,528−3.5% | Reduced |
| Morgan Stanley | 432,308 | $38.8M | 0.01% | +237,520+121.9% | Added |
| AQR Capital Management LLC | 408,378 | $36.6M | 0.06% | −186,550−31.4% | Reduced |
| Norges Bank | 378,861 | $34.0M | 0.01% | −125,702−24.9% | Reduced |
| Disciplined Growth Investors Inc | 312,510 | $28.0M | 0.54% | +1,722+0.6% | Added |
| Seizert Capital Partners, LLC | 285,276 | $25.6M | 1.22% | −16,903−5.6% | Reduced |
| Goldman Sachs Group Inc | 284,602 | $25.5M | 0.01% | −3,304−1.1% | Reduced |
| Principal Financial Group Inc | 282,110 | $25.3M | 0.02% | +38,587+15.8% | Added |
| Veritas Asset Management LLP | 279,100 | $25.0M | 0.14% | −12,000−4.1% | Reduced |
| Invesco Ltd. | 277,086 | $24.9M | 0.01% | −243,570−46.8% | Reduced |
| Kempen Capital Management N.V. | 274,108 | $24.6M | 0.88% | +17,476+6.8% | Added |
| Pzena Investment Management LLC | 261,615 | $23.5M | 0.09% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 261,354 | $23.5M | 0.47% | +55,926+27.2% | Added |
| Eagle Asset Management Inc | 237,029 | $21.3M | 0.09% | +2,453+1.0% | Added |
| Allianz Asset Management GmbH | 236,784 | $21.2M | 0.02% | +175,442+286.0% | Added |
| Capital Advisors Inc | 215,207 | $19.3M | 0.58% | +7,175+3.4% | Added |
| JPMorgan Chase & Co | 214,589 | $19.3M | 0.00% | +7,540+3.6% | Added |
| ProShare Advisors LLC | 214,555 | $19.3M | 0.06% | +17,235+8.7% | Added |
| Professional Advisory Services Inc | 211,877 | $19.0M | 2.76% | −38,258−15.3% | Reduced |
| Alberta Investment Management Corp | 208,249 | $18.7M | 0.16% | −37,600−15.3% | Reduced |
| Regions Financial Corp | 203,446 | $18.3M | 0.16% | −75,897−27.2% | Reduced |
| Parametric Portfolio Associates LLC | 201,725 | $18.1M | 0.01% | +10,740+5.6% | Added |
| WealthPLAN Partners, LLC | 175,603 | $15.2M | 1.07% | +14,732+9.2% | Added |
| Rhumbline Advisers | 167,167 | $15.0M | 0.02% | −3,754−2.2% | Reduced |
| Bank of Montreal | 166,851 | $14.8M | 0.01% | +23,252+16.2% | Added |
| Bragg Financial Advisors, Inc | 161,814 | $14.5M | 0.93% | +450.0% | Added |
| Westwood Holdings Group Inc. | 156,844 | $14.1M | 0.14% | −27,414−14.9% | Reduced |
| SEI Investments Co | 152,572 | $13.7M | 0.03% | +30,223+24.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 148,019 | $13.3M | 0.04% | +6,325+4.5% | Added |
| Nuveen Asset Management, LLC | 143,561 | $12.9M | 0.00% | −1,383−1.0% | Reduced |
| Thrivent Financial for Lutherans | 140,957 | $12.6M | 0.03% | +550.0% | Added |
| Advisors Asset Management, Inc. | 137,483 | $12.3M | 0.17% | +34,642+33.7% | Added |
| Retirement Systems of Alabama | 136,027 | $12.2M | 0.04% | +246+0.2% | Added |
| Wells Fargo & Company | 134,700 | $12.1M | 0.00% | +5,598+4.3% | Added |
| Bank of America Corp | 126,048 | $11.3M | 0.00% | −6,853−5.2% | Reduced |
| Guggenheim Capital LLC | 123,410 | $11.1M | 0.07% | −83−0.1% | Reduced |
| Ameriprise Financial Inc | 120,862 | $10.8M | 0.00% | −6,645−5.2% | Reduced |
| Legal & General Group Plc | 119,452 | $10.7M | 0.00% | −13,362−10.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 113,297 | $10.2M | 0.03% | −1,894−1.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 110,916 | $9.95M | 0.63% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 107,525 | $9.65M | 0.01% | +14,725+15.9% | Added |
| Citadel Advisors LLC | 106,368 | $9.54M | 0.01% | +76,084+251.2% | Added |
| California Public Employees Retirement System | 105,301 | $9.45M | 0.01% | −6,811−6.1% | Reduced |
| Swiss National Bank | 103,000 | $9.24M | 0.01% | −1,600−1.5% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.86M | 1.99% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,269 | $8.82M | 0.03% | −2,711−2.7% | Reduced |
| Rice Hall James & Associates, LLC | 98,238 | $8.81M | 0.31% | −14,454−12.8% | Reduced |
| UBS Asset Management Americas Inc | 97,804 | $8.78M | 0.00% | −4,940−4.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,500 | $8.66M | 0.05% | −9,200−8.7% | Reduced |
| River Road Asset Management, LLC | 94,521 | $8.48M | 0.09% | −150,145−61.4% | Reduced |
| QV Investors Inc. | 87,950 | $7.89M | 0.48% | −58,950−40.1% | Reduced |
| Biechele Royce Advisors | 87,657 | $7.87M | 3.41% | +960+1.1% | Added |
| Novare Capital Management LLC | 84,995 | $7.63M | 0.85% | +1,061+1.3% | Added |
| American International Group, Inc. | 83,456 | $7.49M | 0.03% | −1,199−1.4% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 82,489 | $7.40M | 4.76% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 82,468 | $7.40M | 1.01% | +82,468 | New |
| Advantage Alpha Capital Partners LP | 81,483 | $7.31M | 1.41% | +3,437+4.4% | Added |
| Miller Howard Investments Inc | 80,300 | $7.21M | 0.29% | +40,300+100.8% | Added |
| Jupiter Asset Management Ltd | 79,860 | $7.17M | 0.07% | −254−0.3% | Reduced |
| Royal Bank of Canada | 77,034 | $6.91M | 0.00% | −117,779−60.5% | Reduced |
| California State Teachers Retirement System | 76,742 | $6.89M | 0.01% | −3,421−4.3% | Reduced |
| Credit Suisse AG | 76,130 | $6.72M | 0.01% | −12,283−13.9% | Reduced |
| Envestnet Asset Management Inc | 73,885 | $6.63M | 0.00% | +4,372+6.3% | Added |
| Verity & Verity, LLC | 67,925 | $6.09M | 0.96% | −172−0.3% | Reduced |
| Willis Investment Counsel | 66,098 | $5.93M | 0.35% | +10,280+18.4% | Added |
| TD Asset Management Inc | 64,424 | $5.75M | 0.01% | −7,389−10.3% | Reduced |
| Martin Capital Partners, LLC | 63,585 | $5.71M | 2.89% | +435+0.7% | Added |
| Russell Investments Group, Ltd. | 60,965 | $5.47M | 0.01% | −10,933−15.2% | Reduced |
| Raymond James & Associates | 60,254 | $5.41M | 0.00% | −22,484−27.2% | Reduced |
| New York State Teachers Retirement System | 59,517 | $5.34M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 53,760 | $4.82M | 0.01% | +23,987+80.6% | Added |
| Schroder Investment Management Group | 53,200 | $4.77M | 0.01% | +12,354+30.2% | Added |
| Cubist Systematic Strategies, LLC | 52,478 | $4.71M | 0.05% | +9,226+21.3% | Added |
| State Board of Administration of Florida Retirement System | 51,940 | $4.66M | 0.01% | −1,470−2.8% | Reduced |
| Mondrian Investment Partners LTD | 51,826 | $4.65M | 0.09% | −11,351−18.0% | Reduced |
| Manufacturers Life Insurance Company, The | 51,558 | $4.63M | 0.00% | −962−1.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $4.52M | 0.27% | +2,600+5.4% | Added |