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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 15,753 | $1.41M | 0.01% | +15,753 | New |
| Oregon Public Employees Retirement Fund | 15,929 | $1.43M | 0.02% | +893+5.9% | Added |
| Cornerstone Investment Partners, LLC | 16,196 | $1.45M | 0.08% | +5,940+57.9% | Added |
| State of Tennessee, Treasury Department | 16,297 | $1.46M | 0.01% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 16,505 | $1.48M | 0.87% | 00.0% | Unchanged |
| Unigestion Holding SA | 17,336 | $1.53M | 0.06% | −4,349−20.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,665 | $1.58M | 0.01% | +13,020+280.3% | Added |
| Price T Rowe Associates Inc | 17,959 | $1.61M | 0.00% | −1,145−6.0% | Reduced |
| Green Square Capital Advisors LLC | 18,036 | $1.62M | 0.44% | +670+3.9% | Added |
| Truvestments Capital LLC | 18,094 | $1.62M | 0.89% | +3,866+27.2% | Added |
| Natixis Advisors, L.P. | 18,998 | $1.71M | 0.01% | +1,483+8.5% | Added |
| Nisa Investment Advisors, LLC | 19,910 | $1.79M | 0.01% | −300−1.5% | Reduced |
| Leuthold Group, LLC | 20,884 | $1.87M | 0.23% | −366−1.7% | Reduced |
| Great West Life Assurance Co | 21,104 | $1.89M | 0.00% | +810+4.0% | Added |
| Sound Income Strategies, LLC | 21,662 | $1.94M | 0.28% | +5,602+34.9% | Added |
| Brinker Capital Investments, LLC | 23,062 | $2.07M | 0.03% | +7,281+46.1% | Added |
| MetLife Investment Management | 23,482 | $2.11M | 0.02% | −650−2.7% | Reduced |
| Sequoia Financial Advisors, LLC | 23,702 | $2.13M | 0.08% | +6,442+37.3% | Added |
| Tocqueville Asset Management L.P. | 24,100 | $2.16M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,806 | $2.32M | 0.01% | −173−0.7% | Reduced |
| STRS Ohio | 26,243 | $2.35M | 0.01% | +4,958+23.3% | Added |
| State of New Jersey Common Pension Fund D | 26,476 | $2.38M | 0.01% | −9,924−27.3% | Reduced |
| Victory Capital Management Inc | 26,900 | $2.41M | 0.00% | +20,484+319.3% | Added |
| Cambria Investment Management, L.P. | 28,482 | $2.56M | 0.44% | +3,948+16.1% | Added |
| Comerica Bank | 31,375 | $2.62M | 0.02% | −1,205−3.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.78M | 0.58% | −5,000−13.9% | Reduced |
| Valley National Advisers Inc | 31,137 | $2.79M | 0.51% | −371−1.2% | Reduced |
| UBS Group AG | 31,337 | $2.81M | 0.00% | +15,410+96.8% | Added |
| IFP Advisors, Inc | 32,100 | $2.87M | 0.06% | +1,061+3.4% | Added |
| Coldstream Capital Management Inc | 32,240 | $2.89M | 0.12% | +18,050+127.2% | Added |
| O'Shares Investment Advisers, LLC | 32,564 | $2.92M | 0.21% | −2,360−6.8% | Reduced |
| Grimes & Company, Inc. | 32,797 | $2.94M | 0.13% | +1,462+4.7% | Added |
| Blair William & Co | 33,168 | $2.98M | 0.01% | +33,168 | New |
| Cynosure Management, LLC | 33,252 | $2.98M | 2.32% | +276+0.8% | Added |
| Integrated Advisors Network LLC | 33,391 | $3.00M | 0.22% | +832+2.6% | Added |
| Ensign Peak Advisors, Inc | 34,933 | $3.13M | 0.01% | −7,575−17.8% | Reduced |
| Texas Permanent School Fund | 35,021 | $3.14M | 0.04% | +118+0.3% | Added |
| Los Angeles Capital Management LLC | 35,094 | $3.15M | 0.01% | −8,318−19.2% | Reduced |
| Barclays PLC | 35,226 | $3.16M | 0.00% | +18,624+112.2% | Added |
| Voya Investment Management LLC | 36,493 | $3.27M | 0.01% | −52,107−58.8% | Reduced |
| Squarepoint Ops LLC | 37,658 | $3.38M | 0.02% | +28,500+311.2% | Added |
| Amalgamated Bank | 38,174 | $3.42M | 0.03% | +32,443+566.1% | Added |
| HighTower Advisors, LLC | 39,456 | $3.55M | 0.01% | +32+0.1% | Added |
| Mutual of America Capital Management LLC | 40,991 | $3.68M | 0.04% | −1,237−2.9% | Reduced |
| Azimuth Capital Management LLC | 41,230 | $3.70M | 0.16% | +2,805+7.3% | Added |
| Hallmark Capital Management Inc | 41,859 | $3.76M | 0.32% | +2,645+6.7% | Added |
| Trust Co of Vermont | 42,225 | $3.79M | 0.26% | −442−1.0% | Reduced |
| HRT Financial LP | 42,302 | $3.79M | 0.03% | +42,302 | New |
| Freestone Capital Holdings, LLC | 44,434 | $3.99M | 0.20% | −603−1.3% | Reduced |
| Philadelphia Trust Co | 50,000 | $4.49M | 0.31% | +50,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $4.52M | 0.27% | +2,600+5.4% | Added |
| Manufacturers Life Insurance Company, The | 51,558 | $4.63M | 0.00% | −962−1.8% | Reduced |
| Mondrian Investment Partners LTD | 51,826 | $4.65M | 0.09% | −11,351−18.0% | Reduced |
| State Board of Administration of Florida Retirement System | 51,940 | $4.66M | 0.01% | −1,470−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 52,478 | $4.71M | 0.05% | +9,226+21.3% | Added |
| Schroder Investment Management Group | 53,200 | $4.77M | 0.01% | +12,354+30.2% | Added |
| BNP Paribas Arbitrage, SA | 53,760 | $4.82M | 0.01% | +23,987+80.6% | Added |
| New York State Teachers Retirement System | 59,517 | $5.34M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 60,254 | $5.41M | 0.00% | −22,484−27.2% | Reduced |
| Russell Investments Group, Ltd. | 60,965 | $5.47M | 0.01% | −10,933−15.2% | Reduced |
| Martin Capital Partners, LLC | 63,585 | $5.71M | 2.89% | +435+0.7% | Added |
| TD Asset Management Inc | 64,424 | $5.75M | 0.01% | −7,389−10.3% | Reduced |
| Willis Investment Counsel | 66,098 | $5.93M | 0.35% | +10,280+18.4% | Added |
| Verity & Verity, LLC | 67,925 | $6.09M | 0.96% | −172−0.3% | Reduced |
| Envestnet Asset Management Inc | 73,885 | $6.63M | 0.00% | +4,372+6.3% | Added |
| Credit Suisse AG | 76,130 | $6.72M | 0.01% | −12,283−13.9% | Reduced |
| California State Teachers Retirement System | 76,742 | $6.89M | 0.01% | −3,421−4.3% | Reduced |
| Royal Bank of Canada | 77,034 | $6.91M | 0.00% | −117,779−60.5% | Reduced |
| Jupiter Asset Management Ltd | 79,860 | $7.17M | 0.07% | −254−0.3% | Reduced |
| Miller Howard Investments Inc | 80,300 | $7.21M | 0.29% | +40,300+100.8% | Added |
| Advantage Alpha Capital Partners LP | 81,483 | $7.31M | 1.41% | +3,437+4.4% | Added |
| Tygh Capital Management, Inc. | 82,468 | $7.40M | 1.01% | +82,468 | New |
| Eliot Finkel Investment Counsel, LLC | 82,489 | $7.40M | 4.76% | 00.0% | Unchanged |
| American International Group, Inc. | 83,456 | $7.49M | 0.03% | −1,199−1.4% | Reduced |
| Novare Capital Management LLC | 84,995 | $7.63M | 0.85% | +1,061+1.3% | Added |
| Biechele Royce Advisors | 87,657 | $7.87M | 3.41% | +960+1.1% | Added |
| QV Investors Inc. | 87,950 | $7.89M | 0.48% | −58,950−40.1% | Reduced |
| River Road Asset Management, LLC | 94,521 | $8.48M | 0.09% | −150,145−61.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,500 | $8.66M | 0.05% | −9,200−8.7% | Reduced |
| UBS Asset Management Americas Inc | 97,804 | $8.78M | 0.00% | −4,940−4.8% | Reduced |
| Rice Hall James & Associates, LLC | 98,238 | $8.81M | 0.31% | −14,454−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 98,269 | $8.82M | 0.03% | −2,711−2.7% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.86M | 1.99% | 00.0% | Unchanged |
| Swiss National Bank | 103,000 | $9.24M | 0.01% | −1,600−1.5% | Reduced |
| California Public Employees Retirement System | 105,301 | $9.45M | 0.01% | −6,811−6.1% | Reduced |
| Citadel Advisors LLC | 106,368 | $9.54M | 0.01% | +76,084+251.2% | Added |
| New York State Common Retirement Fund | 107,525 | $9.65M | 0.01% | +14,725+15.9% | Added |
| Mountain Pacific Investment Advisers Inc | 110,916 | $9.95M | 0.63% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 113,297 | $10.2M | 0.03% | −1,894−1.6% | Reduced |
| Legal & General Group Plc | 119,452 | $10.7M | 0.00% | −13,362−10.1% | Reduced |
| Ameriprise Financial Inc | 120,862 | $10.8M | 0.00% | −6,645−5.2% | Reduced |
| Guggenheim Capital LLC | 123,410 | $11.1M | 0.07% | −83−0.1% | Reduced |
| Bank of America Corp | 126,048 | $11.3M | 0.00% | −6,853−5.2% | Reduced |
| Wells Fargo & Company | 134,700 | $12.1M | 0.00% | +5,598+4.3% | Added |
| Retirement Systems of Alabama | 136,027 | $12.2M | 0.04% | +246+0.2% | Added |
| Advisors Asset Management, Inc. | 137,483 | $12.3M | 0.18% | +34,642+33.7% | Added |
| Thrivent Financial for Lutherans | 140,957 | $12.6M | 0.03% | +550.0% | Added |
| Nuveen Asset Management, LLC | 143,561 | $12.9M | 0.00% | −1,383−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 148,019 | $13.3M | 0.04% | +6,325+4.5% | Added |
| SEI Investments Co | 152,572 | $13.7M | 0.03% | +30,223+24.7% | Added |