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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 8,359 | $750.0K | 0.05% | −1,676−16.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,827 | $702.0K | 0.01% | +34+0.4% | Added |
| Prudential Financial Inc | 7,742 | $695.0K | 0.00% | −25,693−76.8% | Reduced |
| Holocene Advisors, LP | 7,674 | $689.0K | 0.00% | −24,273−76.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,789 | $688.0K | 0.00% | −435−5.3% | Reduced |
| Handelsbanken Fonder AB | 7,630 | $685.0K | 0.00% | +300+4.1% | Added |
| State of Alaska, Department of Revenue | 7,299 | $654.0K | 0.01% | −11,385−60.9% | Reduced |
| Sciencast Management LP | 6,659 | $608.0K | 0.13% | +6,659 | New |
| Public Employees Retirement Association of Colorado | 6,756 | $606.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 6,700 | $591.0K | 0.01% | +371+5.9% | Added |
| 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 |
| AGF Investments LLC | 6,503 | $584.0K | 0.06% | −1,260−16.2% | Reduced |
| Exchange Traded Concepts, LLC | 6,477 | $581.0K | 0.02% | +722+12.5% | Added |
| AMP Capital Investors Ltd | 6,327 | $568.0K | 0.00% | −1,018−13.9% | Reduced |
| Symmetry Partners, LLC | 6,226 | $559.0K | 0.04% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 6,100 | $550.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 6,000 | $538.0K | 0.00% | −7,800−56.5% | Reduced |
| Teacher Retirement System of Texas | 5,967 | $535.0K | 0.00% | +896+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 5,953 | $534.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,893 | $529.0K | 0.03% | −6,798−53.6% | Reduced |
| Bank of Nova Scotia | 5,658 | $508.0K | 0.00% | −306−5.1% | Reduced |
| Amundi | 5,600 | $502.0K | 0.00% | +5,600 | New |
| Xponance, Inc. | 5,493 | $493.0K | 0.01% | +569+11.6% | Added |
| Seelaus Asset Management LLC | 5,482 | $492.0K | 0.29% | +5,482 | New |
| Cresset Asset Management, LLC | 5,458 | $489.0K | 0.01% | −60−1.1% | Reduced |
| Pathstone Family Office, LLC | 5,415 | $486.0K | 0.01% | +272+5.3% | Added |
| State of Wisconsin Investment Board | 5,358 | $481.0K | 0.00% | −468−8.0% | Reduced |
| Krane Funds Advisors LLC | 5,344 | $480.0K | 0.01% | −4,255−44.3% | Reduced |
| Bayesian Capital Management, LP | 5,177 | $465.0K | 0.12% | +5,177 | New |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $449.0K | 0.05% | −3,500−41.2% | Reduced |
| DekaBank Deutsche Girozentrale | 5,101 | $448.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 4,987 | $447.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,928 | $442.0K | 0.01% | −8,940−64.5% | Reduced |
| Tudor Investment Corp Et Al | 4,904 | $440.0K | 0.01% | +4,904 | New |
| LPL Financial LLC | 4,742 | $426.0K | 0.00% | +305+6.9% | Added |
| Balasa Dinverno & Foltz LLC | 4,718 | $423.0K | 0.03% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 4,700 | $422.0K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,561 | $409.0K | 0.02% | +4,561 | New |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 4,319 | $387.5K | 0.02% | +1,420+49.0% | Added |
| Mirabella Financial Services LLP | 4,135 | $372.0K | 0.07% | +1,849+80.9% | 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 |
| Commonwealth Equity Services, LLC | 3,968 | $356.0K | 0.00% | +575+16.9% | Added |
| Burns Matteson Capital Management, LLC | 3,855 | $345.9K | 0.27% | +3,855 | New |
| Great Lakes Advisors, LLC | 3,849 | $345.0K | 0.01% | −17,911−82.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,780 | $339.0K | 0.01% | +70+1.9% | Added |
| Tower Research Capital LLC (TRC) | 3,595 | $323.0K | 0.01% | −1,596−30.7% | Reduced |
| Personal Cfo Solutions, LLC | 3,595 | $323.0K | 0.07% | +50+1.4% | Added |
| Summit Global Investments | 3,600 | $323.0K | 0.02% | +100+2.9% | Added |
| Maryland State Retirement & Pension System | 3,523 | $320.0K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $316.0K | 0.24% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,511 | $315.0K | 0.00% | −6,749−65.8% | Reduced |
| Ci Investments Inc. | 3,386 | $304.0K | 0.00% | +1,294+61.9% | Added |
| NEXT Financial Group, Inc | 3,351 | $301.0K | 0.02% | −259−7.2% | Reduced |
| J. W. Coons Advisors, LLC | 3,190 | $287.0K | 0.10% | +3,190 | New |
| Innovative Portfolios LLC | 3,092 | $277.0K | 1.91% | +213+7.4% | Added |
| Logan Capital Management Inc | 2,994 | $269.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,982 | $268.0K | 0.01% | +2,982 | New |
| Teza Capital Management LLC | 2,878 | $258.0K | 0.04% | −4,298−59.9% | Reduced |
| Profund Advisors LLC | 2,874 | $258.0K | 0.01% | +49+1.7% | Added |
| Parallel Advisors, LLC | 2,806 | $252.0K | 0.01% | −15−0.5% | Reduced |
| Pictet Asset Management Ltd | 2,800 | $251.0K | 0.00% | −700−20.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,763 | $248.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,698 | $242.0K | 0.02% | +347+14.8% | Added |
| Hancock Whitney Corp | 2,619 | $235.0K | 0.01% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 2,590 | $232.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 2,597 | $231.9K | 0.05% | +2,597 | New |
| Shelton Capital Management | 2,536 | $228.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,480 | $223.0K | 0.01% | −764−23.6% | Reduced |
| 6 Meridian | 2,425 | $218.0K | 0.02% | −84−3.3% | Reduced |
| World Asset Management Inc | 2,392 | $215.0K | 0.02% | −123−4.9% | Reduced |
| Utah Retirement Systems | 2,400 | $215.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,400 | $215.0K | 0.02% | +2,400 | New |
| American Portfolios Advisors | 2,388 | $214.3K | 0.01% | +401+20.2% | Added |
| FORA Capital, LLC | 2,357 | $211.0K | 0.04% | +2,357 | New |
| Burney Co | 2,333 | $209.0K | 0.01% | −11−0.5% | Reduced |
| Sit Investment Associates Inc | 2,300 | $206.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 2,100 | $188.0K | 0.04% | −300−12.5% | Reduced |
| Agf Investments Inc. | 1,940 | $174.0K | 0.00% | −106−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,897 | $170.0K | 0.00% | +40+2.2% | Added |
| Compagnie Lombard Odier SCmA | 1,855 | $166.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,703 | $152.0K | 0.01% | +1,703 | New |
| Fieldpoint Private Securities, LLC | 1,479 | $126.0K | 0.03% | +27+1.9% | Added |
| Signaturefd, LLC | 1,338 | $120.0K | 0.00% | +23+1.7% | Added |
| Meeder Asset Management Inc | 1,291 | $116.0K | 0.01% | −10,347−88.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,274 | $114.0K | 0.00% | −428−25.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,260 | $113.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,168 | $105.0K | 0.05% | +1,168 | New |
| AdvisorNet Financial, Inc | 1,117 | $100.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,100 | $99.0K | 0.03% | +500+83.3% | Added |
| Van Eck Associates Corp | 1,008 | $90.0K | 0.00% | +359+55.3% | Added |
| Sofos Investments, Inc. | 0 | $90.0K | 0.04% | 0 | Unchanged |
| Proequities, Inc. | 955 | $86.0K | 0.01% | +24+2.6% | Added |