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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.

Institutional holdersQ2 2021: 350 institutions
Q1 2021: 373 institutionsQ2 2021: 350 institutionsQ3 2021: 355 institutionsQ4 2021: 381 institutionsQ1 2022: 368 institutionsQ2 2022: 356 institutionsQ3 2022: 358 institutionsQ4 2022: 380 institutionsQ1 2023: 381 institutionsQ2 2023: 431 institutionsQ3 2023: 413 institutionsQ4 2023: 462 institutionsQ1 2024: 462 institutionsQ2 2024: 415 institutionsQ3 2024: 411 institutionsQ4 2024: 382 institutionsQ1 2025: 382 institutionsQ2 2025: 385 institutionsQ3 2025: 422 institutionsQ4 2025: 420 institutionsQ1 2026: 419 institutionsQ2 2026: 480 institutions
Value heldQ2 2021: $3.79B
Q1 2021: $3.91BQ2 2021: $3.79BQ3 2021: $3.38BQ4 2021: $3.54BQ1 2022: $3.72BQ2 2022: $3.17BQ3 2022: $3.05BQ4 2022: $3.43BQ1 2023: $3.55BQ2 2023: $4.17BQ3 2023: $4.38BQ4 2023: $4.39BQ1 2024: $4.29BQ2 2024: $3.45BQ3 2024: $3.89BQ4 2024: $3.43BQ1 2025: $3.64BQ2 2025: $4.06BQ3 2025: $4.27BQ4 2025: $4.00BQ1 2026: $4.33BQ2 2026: $5.52B
Institutions holding MSM and their total value by quarter
QuarterHoldersValue
Q2 2026480$5.52B
Q1 2026419$4.33B
Q4 2025420$4.00B
Q3 2025422$4.27B
Q2 2025385$4.06B
Q1 2025382$3.64B
Q4 2024382$3.43B
Q3 2024411$3.89B
Q2 2024415$3.45B
Q1 2024462$4.29B
Q4 2023462$4.39B
Q3 2023413$4.38B
Q2 2023431$4.17B
Q1 2023381$3.55B
Q4 2022380$3.43B
Q3 2022358$3.05B
Q2 2022356$3.17B
Q1 2022368$3.72B
Q4 2021381$3.54B
Q3 2021355$3.38B
Q2 2021350$3.79B
Q1 2021373$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.

Institutions holding MSM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rockland Trust Co8,359$750.0K0.05%−1,676−16.7%Reduced
Northwestern Mutual Investment Management Company, LLC7,827$702.0K0.01%+34+0.4%Added
Prudential Financial Inc7,742$695.0K0.00%−25,693−76.8%Reduced
Holocene Advisors, LP7,674$689.0K0.00%−24,273−76.0%Reduced
Mitsubishi UFJ Trust & Banking Corp7,789$688.0K0.00%−435−5.3%Reduced
Handelsbanken Fonder AB7,630$685.0K0.00%+300+4.1%Added
State of Alaska, Department of Revenue7,299$654.0K0.01%−11,385−60.9%Reduced
Sciencast Management LP6,659$608.0K0.13%+6,659New
Public Employees Retirement Association of Colorado6,756$606.0K0.00%00.0%Unchanged
ETF Managers Group, LLC6,700$591.0K0.01%+371+5.9%Added
Legacy Financial Advisors, Inc.6,542$587.0K0.15%+1,045+19.0%Added
Capula Management Ltd6,598$587.0K0.11%+6,598New
AGF Investments LLC6,503$584.0K0.06%−1,260−16.2%Reduced
Exchange Traded Concepts, LLC6,477$581.0K0.02%+722+12.5%Added
AMP Capital Investors Ltd6,327$568.0K0.00%−1,018−13.9%Reduced
Symmetry Partners, LLC6,226$559.0K0.04%00.0%Unchanged
Leavell Investment Management, Inc.6,100$550.0K0.04%00.0%Unchanged
AXA S.A.6,000$538.0K0.00%−7,800−56.5%Reduced
Teacher Retirement System of Texas5,967$535.0K0.00%+896+17.7%Added
Teachers Retirement System of the State of Kentucky5,953$534.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC5,893$529.0K0.03%−6,798−53.6%Reduced
Bank of Nova Scotia5,658$508.0K0.00%−306−5.1%Reduced
Amundi5,600$502.0K0.00%+5,600New
Xponance, Inc.5,493$493.0K0.01%+569+11.6%Added
Seelaus Asset Management LLC5,482$492.0K0.29%+5,482New
Cresset Asset Management, LLC5,458$489.0K0.01%−60−1.1%Reduced
Pathstone Family Office, LLC5,415$486.0K0.01%+272+5.3%Added
State of Wisconsin Investment Board5,358$481.0K0.00%−468−8.0%Reduced
Krane Funds Advisors LLC5,344$480.0K0.01%−4,255−44.3%Reduced
Bayesian Capital Management, LP5,177$465.0K0.12%+5,177New
Verity Asset Management, Inc.5,148$462.0K0.25%00.0%Unchanged
Aberdeen Wealth Management LLC5,149$462.0K0.43%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.5,000$449.0K0.05%−3,500−41.2%Reduced
DekaBank Deutsche Girozentrale5,101$448.0K0.00%00.0%Unchanged
Commerce Bank4,987$447.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.4,928$442.0K0.01%−8,940−64.5%Reduced
Tudor Investment Corp Et Al4,904$440.0K0.01%+4,904New
LPL Financial LLC4,742$426.0K0.00%+305+6.9%Added
Balasa Dinverno & Foltz LLC4,718$423.0K0.03%00.0%Unchanged
Buffington Mohr McNeal4,700$422.0K0.08%00.0%Unchanged
Boothbay Fund Management, LLC4,561$409.0K0.02%+4,561New
Susquehanna International Group, LLP4,368$392.0K0.00%−12,738−74.5%Reduced
Global Trust Asset Management, LLC4,367$392.0K0.19%−863−16.5%Reduced
IFG Advisory, LLC4,327$388.0K0.04%−12,781−74.7%Reduced
Securian Asset Management, Inc4,319$388.0K0.01%−102−2.3%Reduced
TD Private Client Wealth LLC4,319$387.5K0.02%+1,420+49.0%Added
Mirabella Financial Services LLP4,135$372.0K0.07%+1,849+80.9%Added
Captrust Financial Advisors4,069$365.0K0.00%+11+0.3%Added
Salem Investment Counselors Inc4,066$365.0K0.02%+4,066New
Commonwealth Equity Services, LLC3,968$356.0K0.00%+575+16.9%Added
Burns Matteson Capital Management, LLC3,855$345.9K0.27%+3,855New
Great Lakes Advisors, LLC3,849$345.0K0.01%−17,911−82.3%Reduced
Crossmark Global Holdings, Inc.3,780$339.0K0.01%+70+1.9%Added
Tower Research Capital LLC (TRC)3,595$323.0K0.01%−1,596−30.7%Reduced
Personal Cfo Solutions, LLC3,595$323.0K0.07%+50+1.4%Added
Summit Global Investments3,600$323.0K0.02%+100+2.9%Added
Maryland State Retirement & Pension System3,523$320.0K0.01%00.0%Unchanged
Ceera Investments, LLC3,525$316.0K0.24%00.0%Unchanged
Ontario Teachers Pension Plan Board3,511$315.0K0.00%−6,749−65.8%Reduced
Ci Investments Inc.3,386$304.0K0.00%+1,294+61.9%Added
NEXT Financial Group, Inc3,351$301.0K0.02%−259−7.2%Reduced
J. W. Coons Advisors, LLC3,190$287.0K0.10%+3,190New
Innovative Portfolios LLC3,092$277.0K1.91%+213+7.4%Added
Logan Capital Management Inc2,994$269.0K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC2,982$268.0K0.01%+2,982New
Teza Capital Management LLC2,878$258.0K0.04%−4,298−59.9%Reduced
Profund Advisors LLC2,874$258.0K0.01%+49+1.7%Added
Parallel Advisors, LLC2,806$252.0K0.01%−15−0.5%Reduced
Pictet Asset Management Ltd2,800$251.0K0.00%−700−20.0%Reduced
Robeco Institutional Asset Management B.V.2,763$248.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.2,698$242.0K0.02%+347+14.8%Added
Hancock Whitney Corp2,619$235.0K0.01%00.0%Unchanged
Investment Counselors of Maryland LLC2,590$232.0K0.01%00.0%Unchanged
Exane Derivatives2,597$231.9K0.05%+2,597New
Shelton Capital Management2,536$228.0K0.01%00.0%Unchanged
Engineers Gate Manager LP2,480$223.0K0.01%−764−23.6%Reduced
6 Meridian2,425$218.0K0.02%−84−3.3%Reduced
World Asset Management Inc2,392$215.0K0.02%−123−4.9%Reduced
Utah Retirement Systems2,400$215.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd2,400$215.0K0.02%+2,400New
American Portfolios Advisors2,388$214.3K0.01%+401+20.2%Added
FORA Capital, LLC2,357$211.0K0.04%+2,357New
Burney Co2,333$209.0K0.01%−11−0.5%Reduced
Sit Investment Associates Inc2,300$206.0K0.01%00.0%Unchanged
American Research & Management Co.2,100$188.0K0.04%−300−12.5%Reduced
Agf Investments Inc.1,940$174.0K0.00%−106−5.2%Reduced
Northwestern Mutual Wealth Management Co1,897$170.0K0.00%+40+2.2%Added
Compagnie Lombard Odier SCmA1,855$166.0K0.00%00.0%Unchanged
Quantbot Technologies LP1,703$152.0K0.01%+1,703New
Fieldpoint Private Securities, LLC1,479$126.0K0.03%+27+1.9%Added
Signaturefd, LLC1,338$120.0K0.00%+23+1.7%Added
Meeder Asset Management Inc1,291$116.0K0.01%−10,347−88.9%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital1,274$114.0K0.00%−428−25.1%Reduced
FinTrust Capital Advisors, LLC1,260$113.0K0.03%00.0%Unchanged
Dark Forest Capital Management LP1,168$105.0K0.05%+1,168New
AdvisorNet Financial, Inc1,117$100.0K0.01%00.0%Unchanged
Monetary Management Group Inc1,100$99.0K0.03%+500+83.3%Added
Van Eck Associates Corp1,008$90.0K0.00%+359+55.3%Added
Sofos Investments, Inc.0$90.0K0.04%0Unchanged
Proequities, Inc.955$86.0K0.01%+24+2.6%Added