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, Q3 2021
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 355
- +8 vs. Q2 2021
- Shares held
- 42.2M
- −70.7K (−0.2%) vs. Q2 2021
- Total value
- $3.38B
- −$405.9M (−10.7%) vs. Q2 2021
- New holders
- 43
- 130 more added
- Sold out
- 35
- 130 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,254,386 | $341.2M | 0.01% | −27,975−0.7% | Reduced |
| BlackRock Inc. | 4,089,813 | $328.0M | 0.01% | +32,571+0.8% | Added |
| American Century Companies Inc | 2,845,982 | $228.2M | 0.16% | +161,320+6.0% | Added |
| Yacktman Asset Management LP | 1,250,827 | $100.3M | 0.96% | −1,050−0.1% | Reduced |
| State Street Corp | 1,213,474 | $97.3M | 0.01% | −2,978−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,138,999 | $91.3M | 0.51% | +161,647+16.5% | Added |
| Janus Henderson Group PLC | 1,043,282 | $83.7M | 0.04% | −183,956−15.0% | Reduced |
| New South Capital Management Inc | 1,030,675 | $82.7M | 2.87% | −230,198−18.3% | Reduced |
| Sprucegrove Investment Management Ltd | 981,210 | $78.7M | 1.94% | +49,900+5.4% | Added |
| First Trust Advisors LP | 972,006 | $77.9M | 0.08% | −13,300−1.3% | Reduced |
| Bank of New York Mellon Corp | 888,818 | $71.3M | 0.01% | +10,204+1.2% | Added |
| Paradice Investment Management LLC | 885,693 | $71.0M | 3.21% | +41,111+4.9% | Added |
| Royce & Associates LP | 739,430 | $59.3M | 0.44% | −5,234−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 722,088 | $57.9M | 0.02% | −44,237−5.8% | Reduced |
| Alliancebernstein L.P. | 689,192 | $55.3M | 0.02% | +82,551+13.6% | Added |
| Mackenzie Financial Corp | 675,594 | $54.2M | 0.08% | −42,314−5.9% | Reduced |
| SEI Investments Co | 669,111 | $53.7M | 0.11% | +516,539+338.6% | Added |
| Old Republic International Corporation | 666,000 | $53.4M | 1.12% | +51,000+8.3% | Added |
| Nitorum Capital, L.P. | 648,100 | $52.0M | 2.47% | +144,000+28.6% | Added |
| Dimensional Fund Advisors LP | 630,246 | $50.5M | 0.02% | −143,578−18.6% | Reduced |
| Geode Capital Management, LLC | 623,122 | $50.0M | 0.01% | +712+0.1% | Added |
| Copeland Capital Management, LLC | 578,536 | $46.4M | 1.32% | −49,712−7.9% | Reduced |
| Northern Trust Corp | 530,174 | $42.5M | 0.01% | +26,454+5.3% | Added |
| Clearbridge Investments, LLC | 529,860 | $42.5M | 0.03% | +42,400+8.7% | Added |
| Invesco Ltd. | 495,377 | $39.7M | 0.01% | +218,291+78.8% | Added |
| AQR Capital Management LLC | 444,503 | $35.6M | 0.07% | +36,125+8.8% | Added |
| Norges Bank | 388,838 | $31.2M | 0.01% | +9,977+2.6% | Added |
| Goldman Sachs Group Inc | 380,894 | $30.5M | 0.01% | +96,292+33.8% | Added |
| Morgan Stanley | 325,877 | $26.1M | 0.00% | −106,431−24.6% | Reduced |
| Disciplined Growth Investors Inc | 323,221 | $25.9M | 0.51% | +10,711+3.4% | Added |
| Seizert Capital Partners, LLC | 295,594 | $23.7M | 1.09% | +10,318+3.6% | Added |
| Crawford Investment Counsel Inc | 285,602 | $22.9M | 0.47% | +24,248+9.3% | Added |
| Principal Financial Group Inc | 283,021 | $22.7M | 0.01% | +911+0.3% | Added |
| Kempen Capital Management N.V. | 281,927 | $22.6M | 0.81% | +7,819+2.9% | Added |
| Veritas Asset Management LLP | 279,100 | $22.4M | 0.13% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 261,531 | $21.0M | 0.08% | −840.0% | Reduced |
| Professional Advisory Services Inc | 242,976 | $19.5M | 2.86% | +31,099+14.7% | Added |
| ProShare Advisors LLC | 227,362 | $18.2M | 0.05% | +12,807+6.0% | Added |
| Capital Advisors Inc | 217,088 | $17.4M | 0.52% | +1,881+0.9% | Added |
| Parametric Portfolio Associates LLC | 214,759 | $17.2M | 0.01% | +13,034+6.5% | Added |
| JPMorgan Chase & Co | 200,387 | $16.1M | 0.00% | −14,202−6.6% | Reduced |
| WealthPLAN Partners, LLC | 184,552 | $15.3M | 1.02% | +8,949+5.1% | Added |
| Alberta Investment Management Corp | 189,949 | $15.2M | 0.13% | −18,300−8.8% | Reduced |
| Regions Financial Corp | 189,415 | $15.2M | 0.13% | −14,031−6.9% | Reduced |
| Eagle Asset Management Inc | 186,763 | $15.0M | 0.07% | −50,266−21.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 170,036 | $13.6M | 0.03% | +56,739+50.1% | Added |
| Bank of Montreal | 166,641 | $13.6M | 0.01% | −210−0.1% | Reduced |
| Bokf, NA | 168,893 | $13.5M | 0.23% | +168,893 | New |
| Citadel Advisors LLC | 163,839 | $13.1M | 0.01% | +57,471+54.0% | Added |
| Rhumbline Advisers | 162,404 | $13.0M | 0.02% | −4,763−2.8% | Reduced |
| Bragg Financial Advisors, Inc | 162,281 | $13.0M | 0.83% | +467+0.3% | Added |
| FMR LLC | 154,761 | $12.4M | 0.00% | −946,241−85.9% | Reduced |
| Advisors Asset Management, Inc. | 143,178 | $11.5M | 0.17% | +5,695+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 143,033 | $11.5M | 0.03% | −4,986−3.4% | Reduced |
| Bank of America Corp | 141,857 | $11.4M | 0.00% | +15,809+12.5% | Added |
| Retirement Systems of Alabama | 135,650 | $10.9M | 0.04% | −377−0.3% | Reduced |
| Nuveen Asset Management, LLC | 134,523 | $10.8M | 0.00% | −9,038−6.3% | Reduced |
| Guggenheim Capital LLC | 133,987 | $10.7M | 0.07% | +10,577+8.6% | Added |
| BNP Paribas Arbitrage, SA | 133,072 | $10.7M | 0.03% | +79,312+147.5% | Added |
| Two Sigma Investments, LP | 124,978 | $10.0M | 0.03% | +124,978 | New |
| Two Sigma Advisers, LP | 123,800 | $9.93M | 0.03% | +123,800 | New |
| Wells Fargo & Company | 121,875 | $9.77M | 0.00% | −12,825−9.5% | Reduced |
| Legal & General Group Plc | 115,325 | $9.25M | 0.00% | −4,127−3.5% | Reduced |
| New York State Common Retirement Fund | 112,389 | $9.01M | 0.01% | +4,864+4.5% | Added |
| Mountain Pacific Investment Advisers Inc | 111,305 | $8.93M | 0.55% | +389+0.4% | Added |
| Thrivent Financial for Lutherans | 108,408 | $8.69M | 0.02% | −32,549−23.1% | Reduced |
| California Public Employees Retirement System | 103,992 | $8.34M | 0.01% | −1,309−1.2% | Reduced |
| Swiss National Bank | 103,800 | $8.32M | 0.01% | +800+0.8% | Added |
| UBS Asset Management Americas Inc | 102,382 | $8.21M | 0.00% | +4,578+4.7% | Added |
| Value Holdings Management Co. LLC | 98,750 | $7.92M | 1.79% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 98,198 | $7.87M | 0.03% | −71−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 95,812 | $7.68M | 0.28% | −2,426−2.5% | Reduced |
| Advantage Alpha Capital Partners LP | 94,936 | $7.61M | 1.39% | +13,453+16.5% | Added |
| River Road Asset Management, LLC | 94,521 | $7.58M | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 88,792 | $7.12M | 0.01% | −147,992−62.5% | Reduced |
| Novare Capital Management LLC | 87,258 | $7.00M | 0.78% | +2,263+2.7% | Added |
| Biechele Royce Advisors | 86,895 | $6.97M | 3.08% | −762−0.9% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 82,409 | $6.61M | 4.23% | −80−0.1% | Reduced |
| American International Group, Inc. | 80,909 | $6.49M | 0.03% | −2,547−3.1% | Reduced |
| Royal Bank of Canada | 78,837 | $6.32M | 0.00% | +1,803+2.3% | Added |
| Voloridge Investment Management, LLC | 78,813 | $6.32M | 0.04% | +78,813 | New |
| California State Teachers Retirement System | 77,325 | $6.20M | 0.01% | +583+0.8% | Added |
| Willis Investment Counsel | 76,989 | $6.17M | 0.35% | +10,891+16.5% | Added |
| Verity & Verity, LLC | 70,843 | $6.02M | 0.90% | +2,918+4.3% | Added |
| Credit Suisse AG | 74,509 | $5.97M | 0.00% | −1,621−2.1% | Reduced |
| Ameriprise Financial Inc | 72,982 | $5.85M | 0.00% | −47,880−39.6% | Reduced |
| Raymond James & Associates | 69,111 | $5.54M | 0.00% | +8,857+14.7% | Added |
| Barclays PLC | 67,312 | $5.40M | 0.00% | +32,086+91.1% | Added |
| Envestnet Asset Management Inc | 66,776 | $5.36M | 0.00% | −7,109−9.6% | Reduced |
| TD Asset Management Inc | 65,037 | $5.21M | 0.01% | +613+1.0% | Added |
| Martin Capital Partners, LLC | 64,439 | $5.17M | 2.61% | +854+1.3% | Added |
| New York State Teachers Retirement System | 62,016 | $4.97M | 0.01% | +2,499+4.2% | Added |
| Russell Investments Group, Ltd. | 59,539 | $4.77M | 0.01% | −1,426−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,859 | $4.32M | 0.00% | +2,301+4.5% | Added |
| State Board of Administration of Florida Retirement System | 51,938 | $4.17M | 0.01% | −20.0% | Reduced |
| Mondrian Investment Partners LTD | 51,871 | $4.16M | 0.08% | +45+0.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $4.04M | 0.25% | 00.0% | Unchanged |
| Schroder Investment Management Group | 48,162 | $3.86M | 0.01% | −5,038−9.5% | Reduced |
| Holocene Advisors, LP | 45,732 | $3.67M | 0.02% | +38,058+495.9% | Added |
| Blair William & Co | 45,288 | $3.63M | 0.01% | +12,120+36.5% | Added |