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, Q1 2023
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2023. 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
- 381
- +2 vs. Q4 2022
- Shares held
- 42.3M
- +302.6K (+0.7%) vs. Q4 2022
- Total value
- $3.55B
- +$121.5M (+3.5%) vs. Q4 2022
- New holders
- 37
- 155 more added
- Sold out
- 35
- 130 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,359,260 | $534.2M | 0.02% | +327,944+5.4% | Added |
| Vanguard Group Inc | 4,652,204 | $390.8M | 0.01% | +92,739+2.0% | Added |
| American Century Companies Inc | 2,926,338 | $245.8M | 0.19% | +259,981+9.8% | Added |
| State Street Corp | 1,367,455 | $114.9M | 0.01% | +24,040+1.8% | Added |
| Epoch Investment Partners, Inc. | 1,288,660 | $108.2M | 0.64% | +56,030+4.5% | Added |
| Janus Henderson Group PLC | 1,015,124 | $85.3M | 0.06% | +248,660+32.4% | Added |
| Charles Schwab Investment Management Inc | 985,108 | $82.7M | 0.03% | −56,576−5.4% | Reduced |
| Bank of New York Mellon Corp | 890,748 | $74.8M | 0.02% | +38,652+4.5% | Added |
| New South Capital Management Inc | 876,451 | $73.6M | 3.34% | −44,043−4.8% | Reduced |
| Geode Capital Management, LLC | 845,743 | $71.0M | 0.01% | +92,815+12.3% | Added |
| Nitorum Capital, L.P. | 780,568 | $65.6M | 6.95% | −175,503−18.4% | Reduced |
| Dimensional Fund Advisors LP | 723,195 | $60.7M | 0.02% | +15,090+2.1% | Added |
| Northern Trust Corp | 684,399 | $57.5M | 0.01% | +75,619+12.4% | Added |
| Old Republic International Corporation | 616,200 | $51.8M | 1.66% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 615,597 | $51.7M | 3.94% | −9,668−1.5% | Reduced |
| 59 North Capital Management, LP | 565,856 | $47.5M | 6.96% | +31,887+6.0% | Added |
| Norges Bank | 480,853 | $40.4M | 0.01% | +12,393+2.6% | Added |
| Pzena Investment Management LLC | 457,650 | $38.4M | 0.17% | −420.0% | Reduced |
| AQR Capital Management LLC | 460,402 | $38.3M | 0.08% | −58,871−11.3% | Reduced |
| Morgan Stanley | 449,031 | $37.7M | 0.00% | −74,508−14.2% | Reduced |
| Clearbridge Investments, LLC | 437,898 | $36.8M | 0.04% | −102,262−18.9% | Reduced |
| Boston Trust Walden Corp | 407,950 | $34.3M | 0.30% | +12,294+3.1% | Added |
| River Road Asset Management, LLC | 396,064 | $33.3M | 0.45% | +253,263+177.4% | Added |
| Crawford Investment Counsel Inc | 382,683 | $32.1M | 0.69% | +31,878+9.1% | Added |
| Acadian Asset Management LLC | 376,840 | $31.6M | 0.14% | +12,138+3.3% | Added |
| Auto-Owners Insurance Co | 346,000 | $29.1M | 1.00% | 00.0% | Unchanged |
| Invesco Ltd. | 325,435 | $27.3M | 0.01% | −125,365−27.8% | Reduced |
| Yacktman Asset Management LP | 300,045 | $25.2M | 0.25% | +2,913+1.0% | Added |
| Alliancebernstein L.P. | 298,265 | $25.1M | 0.01% | +5,785+2.0% | Added |
| Ameriprise Financial Inc | 292,779 | $24.6M | 0.01% | +37,971+14.9% | Added |
| Disciplined Growth Investors Inc | 288,721 | $24.3M | 0.62% | −39,557−12.0% | Reduced |
| Seizert Capital Partners, LLC | 278,047 | $23.4M | 1.29% | −12,675−4.4% | Reduced |
| Citadel Advisors LLC | 274,970 | $23.1M | 0.03% | +230,927+524.3% | Added |
| First Trust Advisors LP | 262,629 | $22.1M | 0.03% | +20,860+8.6% | Added |
| Victory Capital Management Inc | 247,725 | $20.8M | 0.02% | +120,266+94.4% | Added |
| Robeco Institutional Asset Management B.V. | 232,185 | $19.5M | 0.05% | −21,117−8.3% | Reduced |
| SEI Investments Co | 226,385 | $19.0M | 0.04% | +40,015+21.5% | Added |
| Professional Advisory Services Inc | 222,554 | $18.7M | 2.91% | +1,560+0.7% | Added |
| Goldman Sachs Group Inc | 221,651 | $18.6M | 0.01% | −156,042−41.3% | Reduced |
| Bank of America Corp | 217,621 | $18.3M | 0.00% | +58,875+37.1% | Added |
| FMR LLC | 202,952 | $17.0M | 0.00% | −84,626−29.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 195,249 | $16.4M | 0.05% | −1,971−1.0% | Reduced |
| Principal Financial Group Inc | 187,165 | $15.7M | 0.01% | +2,065+1.1% | Added |
| Rhumbline Advisers | 184,582 | $15.5M | 0.02% | −3,314−1.8% | Reduced |
| Sprucegrove Investment Management Ltd | 174,200 | $14.6M | 0.80% | −6,700−3.7% | Reduced |
| Renaissance Technologies LLC | 173,000 | $14.5M | 0.02% | −62,400−26.5% | Reduced |
| Bragg Financial Advisors, Inc | 163,282 | $13.7M | 0.81% | +190+0.1% | Added |
| Guggenheim Capital LLC | 159,755 | $13.4M | 0.11% | +8,447+5.6% | Added |
| JPMorgan Chase & Co | 148,647 | $12.5M | 0.00% | +14,045+10.4% | Added |
| Eagle Asset Management Inc | 145,803 | $12.2M | 0.07% | +4,044+2.9% | Added |
| Envestnet Asset Management Inc | 145,640 | $12.2M | 0.01% | +2,983+2.1% | Added |
| WealthPlan Investment Management, LLC | 130,314 | $10.9M | 1.88% | −101,764−43.8% | Reduced |
| New York State Common Retirement Fund | 129,903 | $10.9M | 0.01% | +427+0.3% | Added |
| Allianz Asset Management GmbH | 127,331 | $10.7M | 0.02% | −81,543−39.0% | Reduced |
| Wells Fargo & Company | 123,962 | $10.4M | 0.00% | +44,534+56.1% | Added |
| Veritas Asset Management LLP | 122,136 | $10.3M | 0.08% | −41,787−25.5% | Reduced |
| Bokf, NA | 117,475 | $9.87M | 0.21% | +12,497+11.9% | Added |
| TD Asset Management Inc | 116,171 | $9.76M | 0.01% | +1,476+1.3% | Added |
| Nuveen Asset Management, LLC | 114,876 | $9.65M | 0.00% | −1,670−1.4% | Reduced |
| Legal & General Group Plc | 114,716 | $9.64M | 0.00% | +2,021+1.8% | Added |
| Royce & Associates LP | 113,716 | $9.55M | 0.10% | −68,190−37.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 110,003 | $9.24M | 0.65% | +242+0.2% | Added |
| WealthPLAN Partners, LLC | 108,393 | $9.10M | 1.04% | −124,229−53.4% | Reduced |
| Biechele Royce Advisors | 106,109 | $8.91M | 3.31% | −4,610−4.2% | Reduced |
| Swiss National Bank | 101,900 | $8.56M | 0.01% | −12,300−10.8% | Reduced |
| State of Alaska, Department of Revenue | 101,451 | $8.52M | 0.10% | −450.0% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.29M | 1.97% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 95,299 | $8.01M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 94,458 | $7.93M | 0.01% | +28,373+42.9% | Added |
| California Public Employees Retirement System | 93,713 | $7.87M | 0.01% | −12,297−11.6% | Reduced |
| Millennium Management LLC | 93,413 | $7.85M | 0.01% | +93,413 | New |
| UBS Asset Management Americas Inc | 86,263 | $7.25M | 0.00% | +86,263 | New |
| Credit Suisse AG | 84,757 | $7.12M | 0.01% | +5,459+6.9% | Added |
| Public Employees Retirement System of Ohio | 82,067 | $6.89M | 0.03% | −1,562−1.9% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,734 | $6.87M | 4.38% | −320−0.4% | Reduced |
| SG Americas Securities, LLC | 81,038 | $6.81M | 0.09% | +30,483+60.3% | Added |
| Sequoia Financial Advisors, LLC | 80,186 | $6.74M | 0.15% | +445+0.6% | Added |
| Willis Investment Counsel | 78,849 | $6.62M | 0.43% | +725+0.9% | Added |
| Verition Fund Management LLC | 77,529 | $6.51M | 0.10% | +38,090+96.6% | Added |
| Martin Capital Partners, LLC | 76,849 | $6.46M | 2.68% | +2,027+2.7% | Added |
| Lawson Kroeker Investment Management Inc | 76,156 | $6.40M | 1.44% | +76,156 | New |
| Voya Investment Management LLC | 76,102 | $6.39M | 0.01% | +15,657+25.9% | Added |
| Sound Income Strategies, LLC | 75,415 | $6.33M | 0.69% | +23,504+45.3% | Added |
| NewSquare Capital LLC | 75,383 | $6.33M | 0.75% | +6,370+9.2% | Added |
| American International Group, Inc. | 73,000 | $6.13M | 0.04% | −532−0.7% | Reduced |
| LGT Group Foundation | 71,810 | $6.03M | 0.17% | +71,810 | New |
| New York State Teachers Retirement System | 65,157 | $5.47M | 0.01% | −1,786−2.7% | Reduced |
| Franklin Resources Inc | 64,763 | $5.44M | 0.00% | +7,809+13.7% | Added |
| Schroder Investment Management Group | 63,911 | $5.37M | 0.01% | +63,911 | New |
| Qube Research & Technologies Ltd | 63,850 | $5.36M | 0.03% | −80,559−55.8% | Reduced |
| FIL Ltd | 62,907 | $5.28M | 0.01% | +62,907 | New |
| State of Wisconsin Investment Board | 61,827 | $5.19M | 0.02% | −7,371−10.7% | Reduced |
| Retirement Systems of Alabama | 61,827 | $5.19M | 0.02% | −411−0.7% | Reduced |
| Rice Hall James & Associates, LLC | 60,421 | $5.08M | 0.29% | −5,287−8.0% | Reduced |
| California State Teachers Retirement System | 59,205 | $4.97M | 0.01% | −978−1.6% | Reduced |
| Prentiss Smith & Co Inc | 57,964 | $4.87M | 3.61% | +57,964 | New |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $4.71M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 56,047 | $4.71M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 55,886 | $4.69M | 0.00% | +1,648+3.0% | Added |
| Butensky & Cohen Financial Security, Inc | 55,265 | $4.64M | 1.67% | +377+0.7% | Added |