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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,968 | $356.0K | 0.00% | +575+16.9% | Added |
| Captrust Financial Advisors | 4,069 | $365.0K | 0.00% | +11+0.3% | Added |
| Salem Investment Counselors Inc | 4,066 | $365.0K | 0.02% | +4,066 | New |
| Mirabella Financial Services LLP | 4,135 | $372.0K | 0.07% | +1,849+80.9% | Added |
| TD Private Client Wealth LLC | 4,319 | $387.5K | 0.02% | +1,420+49.0% | Added |
| IFG Advisory, LLC | 4,327 | $388.0K | 0.04% | −12,781−74.7% | Reduced |
| Securian Asset Management, Inc | 4,319 | $388.0K | 0.01% | −102−2.3% | Reduced |
| Susquehanna International Group, LLP | 4,368 | $392.0K | 0.00% | −12,738−74.5% | Reduced |
| Global Trust Asset Management, LLC | 4,367 | $392.0K | 0.19% | −863−16.5% | Reduced |
| Boothbay Fund Management, LLC | 4,561 | $409.0K | 0.02% | +4,561 | New |
| Buffington Mohr McNeal | 4,700 | $422.0K | 0.08% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,718 | $423.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,742 | $426.0K | 0.00% | +305+6.9% | Added |
| Tudor Investment Corp Et Al | 4,904 | $440.0K | 0.01% | +4,904 | New |
| Pacer Advisors, Inc. | 4,928 | $442.0K | 0.01% | −8,940−64.5% | Reduced |
| Commerce Bank | 4,987 | $447.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,101 | $448.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $449.0K | 0.05% | −3,500−41.2% | Reduced |
| Verity Asset Management, Inc. | 5,148 | $462.0K | 0.25% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 5,149 | $462.0K | 0.43% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,177 | $465.0K | 0.12% | +5,177 | New |
| Krane Funds Advisors LLC | 5,344 | $480.0K | 0.01% | −4,255−44.3% | Reduced |
| State of Wisconsin Investment Board | 5,358 | $481.0K | 0.00% | −468−8.0% | Reduced |
| Pathstone Family Office, LLC | 5,415 | $486.0K | 0.01% | +272+5.3% | Added |
| Cresset Asset Management, LLC | 5,458 | $489.0K | 0.01% | −60−1.1% | Reduced |
| Seelaus Asset Management LLC | 5,482 | $492.0K | 0.29% | +5,482 | New |
| Xponance, Inc. | 5,493 | $493.0K | 0.01% | +569+11.6% | Added |
| Amundi | 5,600 | $502.0K | 0.00% | +5,600 | New |
| Bank of Nova Scotia | 5,658 | $508.0K | 0.00% | −306−5.1% | Reduced |
| Prelude Capital Management, LLC | 5,893 | $529.0K | 0.03% | −6,798−53.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,953 | $534.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,967 | $535.0K | 0.00% | +896+17.7% | Added |
| AXA S.A. | 6,000 | $538.0K | 0.00% | −7,800−56.5% | Reduced |
| Leavell Investment Management, Inc. | 6,100 | $550.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,226 | $559.0K | 0.04% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 6,327 | $568.0K | 0.00% | −1,018−13.9% | Reduced |
| Exchange Traded Concepts, LLC | 6,477 | $581.0K | 0.02% | +722+12.5% | Added |
| AGF Investments LLC | 6,503 | $584.0K | 0.06% | −1,260−16.2% | Reduced |
| Legacy Financial Advisors, Inc. | 6,542 | $587.0K | 0.15% | +1,045+19.0% | Added |
| Capula Management Ltd | 6,598 | $587.0K | 0.11% | +6,598 | New |
| ETF Managers Group, LLC | 6,700 | $591.0K | 0.01% | +371+5.9% | Added |
| Public Employees Retirement Association of Colorado | 6,756 | $606.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 6,659 | $608.0K | 0.13% | +6,659 | New |
| State of Alaska, Department of Revenue | 7,299 | $654.0K | 0.01% | −11,385−60.9% | Reduced |
| Handelsbanken Fonder AB | 7,630 | $685.0K | 0.00% | +300+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,789 | $688.0K | 0.00% | −435−5.3% | Reduced |
| Holocene Advisors, LP | 7,674 | $689.0K | 0.00% | −24,273−76.0% | Reduced |
| Prudential Financial Inc | 7,742 | $695.0K | 0.00% | −25,693−76.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,827 | $702.0K | 0.01% | +34+0.4% | Added |
| Rockland Trust Co | 8,359 | $750.0K | 0.05% | −1,676−16.7% | Reduced |
| Private Advisor Group, LLC | 8,597 | $771.0K | 0.01% | +8,597 | New |
| Federated Hermes, Inc. | 8,722 | $783.0K | 0.00% | −682−7.3% | Reduced |
| US Bancorp | 8,739 | $784.0K | 0.00% | −479−5.2% | Reduced |
| Gsa Capital Partners LLP | 8,773 | $787.0K | 0.09% | +3,053+53.4% | Added |
| Metropolitan Life Insurance Co | 8,835 | $792.8K | 0.01% | +16+0.2% | Added |
| Millennium Management LLC | 8,966 | $805.0K | 0.00% | +6,494+262.7% | Added |
| Lincoln National Corp | 8,992 | $807.0K | 0.02% | +339+3.9% | Added |
| Groesbeck Investment Management Corp | 9,219 | $827.0K | 1.05% | +1,457+18.8% | Added |
| New Mexico Educational Retirement Board | 9,700 | $870.0K | 0.03% | +1,700+21.3% | Added |
| HSBC Holdings PLC | 9,810 | $879.0K | 0.00% | +5,197+112.7% | Added |
| Gabelli Funds LLC | 9,900 | $888.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,125 | $909.0K | 0.00% | +789+8.5% | Added |
| Janney Montgomery Scott LLC | 10,156 | $911.0K | 0.00% | +115+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,330 | $927.0K | 0.05% | +640+6.6% | Added |
| Formidable Asset Management, LLC | 10,895 | $950.0K | 0.20% | −607−5.3% | Reduced |
| Jane Street Group, LLC | 10,703 | $961.0K | 0.00% | −14,335−57.3% | Reduced |
| Vestcor Inc | 10,808 | $970.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,818 | $971.0K | 0.00% | −185−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,862 | $975.0K | 0.00% | +287+2.7% | Added |
| Advisor Group Holdings, Inc. | 11,405 | $1.02M | 0.00% | +1,596+16.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $1.03M | 0.00% | +4,293+59.4% | Added |
| Lowe Brockenbrough & Co Inc | 11,626 | $1.04M | 0.09% | −75−0.6% | Reduced |
| Mork Capital Management, LLC | 11,800 | $1.06M | 0.76% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,888 | $1.07M | 0.01% | −5,400−31.2% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $1.09M | 0.03% | +100+0.8% | Added |
| Ridgewood Investments LLC | 12,217 | $1.10M | 0.70% | −399−3.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,500 | $1.12M | 0.02% | −56,900−82.0% | Reduced |
| Donoghue Forlines LLC | 12,645 | $1.14M | 0.21% | −562−4.3% | Reduced |
| Arizona State Retirement System | 12,699 | $1.14M | 0.01% | −623−4.7% | Reduced |
| Fort, L.P. | 12,833 | $1.15M | 0.33% | −5,206−28.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,853 | $1.15M | 0.04% | 00.0% | Unchanged |
| APG Asset Management N.V. | 15,318 | $1.16M | 0.00% | −1,700−10.0% | Reduced |
| Cary Street Partners Asset Management LLC | 13,169 | $1.18M | 0.28% | −24,797−65.3% | Reduced |
| Northwest Investment Counselors, LLC | 13,300 | $1.19M | 0.33% | +362+2.8% | Added |
| Cove Street Capital, LLC | 13,305 | $1.19M | 0.17% | +93+0.7% | Added |
| SG Americas Securities, LLC | 13,858 | $1.24M | 0.01% | −244,682−94.6% | Reduced |
| Legato Capital Management LLC | 13,904 | $1.25M | 0.18% | +13,904 | New |
| People's United Financial, Inc. | 14,029 | $1.26M | 0.03% | +223+1.6% | Added |
| Verdence Capital Advisors LLC | 14,285 | $1.28M | 0.18% | +4,403+44.6% | Added |
| Franklin Resources Inc | 14,313 | $1.28M | 0.00% | −14,281−49.9% | Reduced |
| Neuberger Berman Group LLC | 14,347 | $1.28M | 0.00% | −3,646−20.3% | Reduced |
| AlphaCrest Capital Management LLC | 14,957 | $1.34M | 0.06% | +1,139+8.2% | Added |
| Panagora Asset Management Inc | 14,994 | $1.34M | 0.01% | +10,808+258.2% | Added |
| Dean Investment Associates, LLC | 15,034 | $1.35M | 0.25% | −139−0.9% | Reduced |
| Winton Group Ltd | 15,207 | $1.36M | 0.07% | −1,660−9.8% | Reduced |
| Deutsche Bank AG | 15,219 | $1.37M | 0.00% | −1,904−11.1% | Reduced |
| Illinois Municipal Retirement Fund | 15,370 | $1.38M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,610 | $1.40M | 0.01% | −1,240−7.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $1.41M | 0.02% | +69+0.4% | Added |
| Citigroup Inc | 15,710 | $1.41M | 0.00% | −5,345−25.4% | Reduced |