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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 156,844 | $14.1M | 0.14% | −27,414−14.9% | Reduced |
| Bragg Financial Advisors, Inc | 161,814 | $14.5M | 0.93% | +450.0% | Added |
| Bank of Montreal | 166,851 | $14.8M | 0.01% | +23,252+16.2% | Added |
| Rhumbline Advisers | 167,167 | $15.0M | 0.02% | −3,754−2.2% | Reduced |
| WealthPLAN Partners, LLC | 175,603 | $15.2M | 1.07% | +14,732+9.2% | Added |
| Parametric Portfolio Associates LLC | 201,725 | $18.1M | 0.01% | +10,740+5.6% | Added |
| Regions Financial Corp | 203,446 | $18.3M | 0.16% | −75,897−27.2% | Reduced |
| Alberta Investment Management Corp | 208,249 | $18.7M | 0.16% | −37,600−15.3% | Reduced |
| Professional Advisory Services Inc | 211,877 | $19.0M | 2.76% | −38,258−15.3% | Reduced |
| ProShare Advisors LLC | 214,555 | $19.3M | 0.06% | +17,235+8.7% | Added |
| JPMorgan Chase & Co | 214,589 | $19.3M | 0.00% | +7,540+3.6% | Added |
| Capital Advisors Inc | 215,207 | $19.3M | 0.58% | +7,175+3.4% | Added |
| Allianz Asset Management GmbH | 236,784 | $21.2M | 0.02% | +175,442+286.0% | Added |
| Eagle Asset Management Inc | 237,029 | $21.3M | 0.09% | +2,453+1.0% | Added |
| Crawford Investment Counsel Inc | 261,354 | $23.5M | 0.47% | +55,926+27.2% | Added |
| Pzena Investment Management LLC | 261,615 | $23.5M | 0.09% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 274,108 | $24.6M | 0.88% | +17,476+6.8% | Added |
| Invesco Ltd. | 277,086 | $24.9M | 0.01% | −243,570−46.8% | Reduced |
| Veritas Asset Management LLP | 279,100 | $25.0M | 0.14% | −12,000−4.1% | Reduced |
| Principal Financial Group Inc | 282,110 | $25.3M | 0.02% | +38,587+15.8% | Added |
| Goldman Sachs Group Inc | 284,602 | $25.5M | 0.01% | −3,304−1.1% | Reduced |
| Seizert Capital Partners, LLC | 285,276 | $25.6M | 1.22% | −16,903−5.6% | Reduced |
| Disciplined Growth Investors Inc | 312,510 | $28.0M | 0.54% | +1,722+0.6% | Added |
| Norges Bank | 378,861 | $34.0M | 0.01% | −125,702−24.9% | Reduced |
| AQR Capital Management LLC | 408,378 | $36.6M | 0.06% | −186,550−31.4% | Reduced |
| Morgan Stanley | 432,308 | $38.8M | 0.01% | +237,520+121.9% | Added |
| Clearbridge Investments, LLC | 487,460 | $43.7M | 0.03% | −17,528−3.5% | Reduced |
| Northern Trust Corp | 503,720 | $45.2M | 0.01% | +4,568+0.9% | Added |
| Nitorum Capital, L.P. | 504,100 | $45.2M | 2.06% | +139,500+38.3% | Added |
| Alliancebernstein L.P. | 606,641 | $54.4M | 0.02% | −129,330−17.6% | Reduced |
| Old Republic International Corporation | 615,000 | $55.2M | 1.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 622,410 | $55.8M | 0.01% | +34,320+5.8% | Added |
| Copeland Capital Management, LLC | 628,248 | $56.4M | 1.69% | −7,634−1.2% | Reduced |
| Mackenzie Financial Corp | 717,908 | $64.4M | 0.09% | −124,907−14.8% | Reduced |
| Royce & Associates LP | 744,664 | $66.8M | 0.46% | +31,246+4.4% | Added |
| Charles Schwab Investment Management Inc | 766,325 | $68.8M | 0.02% | +77,087+11.2% | Added |
| Dimensional Fund Advisors LP | 773,824 | $69.4M | 0.02% | −13,416−1.7% | Reduced |
| Paradice Investment Management LLC | 844,582 | $75.8M | 3.52% | −25,213−2.9% | Reduced |
| Bank of New York Mellon Corp | 878,614 | $78.8M | 0.02% | +45,041+5.4% | Added |
| Sprucegrove Investment Management Ltd | 931,310 | $83.6M | 1.97% | −7,100−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 977,352 | $87.7M | 0.47% | −123,398−11.2% | Reduced |
| First Trust Advisors LP | 985,306 | $88.4M | 0.10% | −13,062−1.3% | Reduced |
| FMR LLC | 1,101,002 | $98.8M | 0.01% | +700,109+174.6% | Added |
| State Street Corp | 1,216,452 | $109.2M | 0.01% | +97,482+8.7% | Added |
| Janus Henderson Group PLC | 1,227,238 | $110.1M | 0.05% | +14,872+1.2% | Added |
| Yacktman Asset Management LP | 1,251,877 | $112.3M | 1.09% | −34,460−2.7% | Reduced |
| New South Capital Management Inc | 1,260,873 | $113.1M | 3.15% | −13,469−1.1% | Reduced |
| American Century Companies Inc | 2,684,662 | $240.9M | 0.16% | +222,996+9.1% | Added |
| BlackRock Inc. | 4,057,242 | $364.1M | 0.01% | −308,153−7.1% | Reduced |
| Vanguard Group Inc | 4,282,361 | $384.3M | 0.01% | −724,878−14.5% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −91,202−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −79,860−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −16,637−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Edmp, Inc. | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |