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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 50,000 | $4.49M | 0.31% | +50,000 | New |
| Freestone Capital Holdings, LLC | 44,434 | $3.99M | 0.20% | −603−1.3% | Reduced |
| HRT Financial LP | 42,302 | $3.79M | 0.03% | +42,302 | New |
| Trust Co of Vermont | 42,225 | $3.79M | 0.26% | −442−1.0% | Reduced |
| Hallmark Capital Management Inc | 41,859 | $3.76M | 0.32% | +2,645+6.7% | Added |
| Azimuth Capital Management LLC | 41,230 | $3.70M | 0.16% | +2,805+7.3% | Added |
| Mutual of America Capital Management LLC | 40,991 | $3.68M | 0.04% | −1,237−2.9% | Reduced |
| HighTower Advisors, LLC | 39,456 | $3.55M | 0.01% | +32+0.1% | Added |
| Amalgamated Bank | 38,174 | $3.42M | 0.03% | +32,443+566.1% | Added |
| Squarepoint Ops LLC | 37,658 | $3.38M | 0.02% | +28,500+311.2% | Added |
| Voya Investment Management LLC | 36,493 | $3.27M | 0.01% | −52,107−58.8% | Reduced |
| Barclays PLC | 35,226 | $3.16M | 0.00% | +18,624+112.2% | Added |
| Los Angeles Capital Management LLC | 35,094 | $3.15M | 0.01% | −8,318−19.2% | Reduced |
| Texas Permanent School Fund | 35,021 | $3.14M | 0.04% | +118+0.3% | Added |
| Ensign Peak Advisors, Inc | 34,933 | $3.13M | 0.01% | −7,575−17.8% | Reduced |
| Integrated Advisors Network LLC | 33,391 | $3.00M | 0.22% | +832+2.6% | Added |
| Cynosure Management, LLC | 33,252 | $2.98M | 2.32% | +276+0.8% | Added |
| Blair William & Co | 33,168 | $2.98M | 0.01% | +33,168 | New |
| Grimes & Company, Inc. | 32,797 | $2.94M | 0.13% | +1,462+4.7% | Added |
| O'Shares Investment Advisers, LLC | 32,564 | $2.92M | 0.21% | −2,360−6.8% | Reduced |
| Coldstream Capital Management Inc | 32,240 | $2.89M | 0.12% | +18,050+127.2% | Added |
| IFP Advisors, Inc | 32,100 | $2.87M | 0.06% | +1,061+3.4% | Added |
| UBS Group AG | 31,337 | $2.81M | 0.00% | +15,410+96.8% | Added |
| Valley National Advisers Inc | 31,137 | $2.79M | 0.51% | −371−1.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.78M | 0.58% | −5,000−13.9% | Reduced |
| Comerica Bank | 31,375 | $2.62M | 0.02% | −1,205−3.7% | Reduced |
| Cambria Investment Management, L.P. | 28,482 | $2.56M | 0.44% | +3,948+16.1% | Added |
| Victory Capital Management Inc | 26,900 | $2.41M | 0.00% | +20,484+319.3% | Added |
| State of New Jersey Common Pension Fund D | 26,476 | $2.38M | 0.01% | −9,924−27.3% | Reduced |
| STRS Ohio | 26,243 | $2.35M | 0.01% | +4,958+23.3% | Added |
| Baird Financial Group, Inc. | 25,806 | $2.32M | 0.01% | −173−0.7% | Reduced |
| Tocqueville Asset Management L.P. | 24,100 | $2.16M | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 23,702 | $2.13M | 0.08% | +6,442+37.3% | Added |
| MetLife Investment Management | 23,482 | $2.11M | 0.02% | −650−2.7% | Reduced |
| Brinker Capital Investments, LLC | 23,062 | $2.07M | 0.03% | +7,281+46.1% | Added |
| Sound Income Strategies, LLC | 21,662 | $1.94M | 0.28% | +5,602+34.9% | Added |
| Great West Life Assurance Co | 21,104 | $1.89M | 0.00% | +810+4.0% | Added |
| Leuthold Group, LLC | 20,884 | $1.87M | 0.23% | −366−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 19,910 | $1.79M | 0.01% | −300−1.5% | Reduced |
| Natixis Advisors, L.P. | 18,998 | $1.71M | 0.01% | +1,483+8.5% | Added |
| Truvestments Capital LLC | 18,094 | $1.62M | 0.89% | +3,866+27.2% | Added |
| Green Square Capital Advisors LLC | 18,036 | $1.62M | 0.44% | +670+3.9% | Added |
| Price T Rowe Associates Inc | 17,959 | $1.61M | 0.00% | −1,145−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,665 | $1.58M | 0.01% | +13,020+280.3% | Added |
| Unigestion Holding SA | 17,336 | $1.53M | 0.06% | −4,349−20.1% | Reduced |
| Red Spruce Capital, LLC | 16,505 | $1.48M | 0.87% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,297 | $1.46M | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 16,196 | $1.45M | 0.08% | +5,940+57.9% | Added |
| Oregon Public Employees Retirement Fund | 15,929 | $1.43M | 0.02% | +893+5.9% | Added |
| Marshall Wace North America L.P. | 15,753 | $1.41M | 0.01% | +15,753 | New |
| Citigroup Inc | 15,710 | $1.41M | 0.00% | −5,345−25.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $1.41M | 0.02% | +69+0.4% | Added |
| Treasurer of the State of North Carolina | 15,610 | $1.40M | 0.01% | −1,240−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 15,370 | $1.38M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,219 | $1.37M | 0.00% | −1,904−11.1% | Reduced |
| Winton Group Ltd | 15,207 | $1.36M | 0.07% | −1,660−9.8% | Reduced |
| Dean Investment Associates, LLC | 15,034 | $1.35M | 0.25% | −139−0.9% | Reduced |
| Panagora Asset Management Inc | 14,994 | $1.34M | 0.01% | +10,808+258.2% | Added |
| AlphaCrest Capital Management LLC | 14,957 | $1.34M | 0.06% | +1,139+8.2% | 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 |
| Verdence Capital Advisors LLC | 14,285 | $1.28M | 0.18% | +4,403+44.6% | Added |
| People's United Financial, Inc. | 14,029 | $1.26M | 0.03% | +223+1.6% | Added |
| Legato Capital Management LLC | 13,904 | $1.25M | 0.18% | +13,904 | New |
| SG Americas Securities, LLC | 13,858 | $1.24M | 0.01% | −244,682−94.6% | Reduced |
| Cove Street Capital, LLC | 13,305 | $1.19M | 0.17% | +93+0.7% | Added |
| Northwest Investment Counselors, LLC | 13,300 | $1.19M | 0.33% | +362+2.8% | Added |
| Cary Street Partners Asset Management LLC | 13,169 | $1.18M | 0.28% | −24,797−65.3% | Reduced |
| APG Asset Management N.V. | 15,318 | $1.16M | 0.00% | −1,700−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,853 | $1.15M | 0.04% | 00.0% | Unchanged |
| Fort, L.P. | 12,833 | $1.15M | 0.33% | −5,206−28.9% | Reduced |
| Arizona State Retirement System | 12,699 | $1.14M | 0.01% | −623−4.7% | Reduced |
| Donoghue Forlines LLC | 12,645 | $1.14M | 0.21% | −562−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,500 | $1.12M | 0.02% | −56,900−82.0% | Reduced |
| Ridgewood Investments LLC | 12,217 | $1.10M | 0.70% | −399−3.2% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $1.09M | 0.03% | +100+0.8% | Added |
| State of Michigan Retirement System | 11,888 | $1.07M | 0.01% | −5,400−31.2% | Reduced |
| Mork Capital Management, LLC | 11,800 | $1.06M | 0.76% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 11,626 | $1.04M | 0.09% | −75−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $1.03M | 0.00% | +4,293+59.4% | Added |
| Advisor Group Holdings, Inc. | 11,405 | $1.02M | 0.00% | +1,596+16.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,862 | $975.0K | 0.00% | +287+2.7% | Added |
| CIBC Private Wealth Group, LLC | 10,818 | $971.0K | 0.00% | −185−1.7% | Reduced |
| Vestcor Inc | 10,808 | $970.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,703 | $961.0K | 0.00% | −14,335−57.3% | Reduced |
| Formidable Asset Management, LLC | 10,895 | $950.0K | 0.20% | −607−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,330 | $927.0K | 0.05% | +640+6.6% | Added |
| Janney Montgomery Scott LLC | 10,156 | $911.0K | 0.00% | +115+1.1% | Added |
| Stifel Financial Corp | 10,125 | $909.0K | 0.00% | +789+8.5% | Added |
| Gabelli Funds LLC | 9,900 | $888.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,810 | $879.0K | 0.00% | +5,197+112.7% | Added |
| New Mexico Educational Retirement Board | 9,700 | $870.0K | 0.03% | +1,700+21.3% | Added |
| Groesbeck Investment Management Corp | 9,219 | $827.0K | 1.05% | +1,457+18.8% | Added |
| Lincoln National Corp | 8,992 | $807.0K | 0.02% | +339+3.9% | Added |
| Millennium Management LLC | 8,966 | $805.0K | 0.00% | +6,494+262.7% | Added |
| Metropolitan Life Insurance Co | 8,835 | $792.8K | 0.01% | +16+0.2% | Added |
| Gsa Capital Partners LLP | 8,773 | $787.0K | 0.09% | +3,053+53.4% | Added |
| US Bancorp | 8,739 | $784.0K | 0.00% | −479−5.2% | Reduced |
| Federated Hermes, Inc. | 8,722 | $783.0K | 0.00% | −682−7.3% | Reduced |
| Private Advisor Group, LLC | 8,597 | $771.0K | 0.01% | +8,597 | New |