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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 14,030 | $1.18M | 0.01% | +6,400+83.9% | Added |
| Man Group plc | – | $1.21M | 0.00% | – | – |
| Tocqueville Asset Management L.P. | 14,685 | $1.23M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,995 | $1.26M | 0.01% | −979−6.1% | Reduced |
| Ridgewood Investments LLC | 15,204 | $1.28M | 0.78% | −568−3.6% | Reduced |
| HRT Financial LP | 15,440 | $1.30M | 0.02% | +7,864+103.8% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.30M | 0.20% | +15,500 | New |
| Nisa Investment Advisors, LLC | 15,546 | $1.31M | 0.01% | −1,800−10.4% | Reduced |
| PDT Partners, LLC | 15,887 | $1.33M | 0.18% | −34−0.2% | Reduced |
| Concentric Capital Strategies, LP | 16,690 | $1.40M | 0.47% | +16,690 | New |
| Squarepoint Ops LLC | 16,793 | $1.41M | 0.01% | −26,103−60.9% | Reduced |
| Dean Investment Associates, LLC | 16,842 | $1.41M | 0.23% | −328−1.9% | Reduced |
| Aviva PLC | 17,246 | $1.45M | 0.01% | +5,291+44.3% | Added |
| Eagle Rock Investment Company, LLC | 17,880 | $1.50M | 0.34% | +1,885+11.8% | Added |
| Arbor Capital Management Inc | 17,833 | $1.52M | 1.23% | +785+4.6% | Added |
| Cornerstone Investment Partners, LLC | 18,098 | $1.52M | 0.10% | +1,907+11.8% | Added |
| LPL Financial LLC | 18,112 | $1.52M | 0.00% | +1,949+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,343 | $1.54M | 0.01% | −99−0.5% | Reduced |
| Leuthold Group, LLC | 18,608 | $1.56M | 0.21% | −380−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,873 | $1.59M | 0.01% | −106,313−84.9% | Reduced |
| Duality Advisers, LP | 18,897 | $1.59M | 0.18% | +18,897 | New |
| Red Spruce Capital, LLC | 19,302 | $1.62M | 0.95% | +48+0.2% | Added |
| Cynosure Management, LLC | 20,337 | $1.71M | 2.58% | −7,180−26.1% | Reduced |
| Verdence Capital Advisors LLC | 20,355 | $1.71M | 0.21% | +6,585+47.8% | Added |
| Russell Investments Group, Ltd. | 20,553 | $1.72M | 0.00% | +1,834+9.8% | Added |
| Landscape Capital Management, L.L.C. | 20,894 | $1.76M | 0.24% | +11,930+133.1% | Added |
| Beacon Investment Advisors LLC | 21,038 | $1.77M | 1.29% | +21,038 | New |
| Bank of Montreal | 21,013 | $1.79M | 0.00% | +6,411+43.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,312 | $1.79M | 0.02% | +70+0.3% | Added |
| Coldstream Capital Management Inc | 21,710 | $1.82M | 0.06% | +61+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,891 | $1.84M | 0.00% | −8,149−27.1% | Reduced |
| Price T Rowe Associates Inc | 21,895 | $1.84M | 0.00% | +494+2.3% | Added |
| Legato Capital Management LLC | 22,667 | $1.90M | 0.35% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,830 | $1.92M | 0.01% | −7,241−24.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,407 | $1.97M | 0.01% | +23,407 | New |
| STRS Ohio | 24,660 | $2.07M | 0.01% | −4,457−15.3% | Reduced |
| Yousif Capital Management, LLC | 25,116 | $2.11M | 0.03% | −188−0.7% | Reduced |
| Green Square Capital Advisors LLC | 25,883 | $2.17M | 0.29% | +1,419+5.8% | Added |
| Truvestments Capital LLC | 26,131 | $2.20M | 1.17% | +3,528+15.6% | Added |
| Two Sigma Investments, LP | 26,251 | $2.21M | 0.01% | −124,720−82.6% | Reduced |
| Winton Group Ltd | 26,362 | $2.21M | 0.14% | −2,628−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,650 | $2.32M | 0.00% | +590+2.2% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.34M | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 28,430 | $2.39M | 0.45% | +6,280+28.4% | Added |
| MetLife Investment Management | 28,992 | $2.44M | 0.02% | −717−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 31,188 | $2.55M | 0.01% | −26,870−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,048 | $2.61M | 0.00% | +3,897+14.4% | Added |
| Natixis Advisors, L.P. | 31,371 | $2.63M | 0.01% | −404−1.3% | Reduced |
| Tectonic Advisors LLC | 31,671 | $2.66M | 0.36% | +6,347+25.1% | Added |
| Amalgamated Bank | 32,353 | $2.72M | 0.02% | −6,775−17.3% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.74M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 33,482 | $2.81M | 0.01% | +2,769+9.0% | Added |
| Treasurer of the State of North Carolina | 33,841 | $2.84M | 0.02% | +462+1.4% | Added |
| Jane Street Group, LLC | 34,074 | $2.86M | 0.00% | +25,822+312.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,288 | $2.88M | 0.18% | +3,021+9.7% | Added |
| Benson Investment Management Company, Inc. | 35,031 | $2.94M | 1.68% | +35,031 | New |
| TD Private Client Wealth LLC | 35,148 | $2.95M | 0.13% | +1,530+4.6% | Added |
| Gotham Asset Management, LLC | 36,099 | $3.03M | 0.07% | +11,061+44.2% | Added |
| Manufacturers Life Insurance Company, The | 36,727 | $3.09M | 0.00% | −1,395−3.7% | Reduced |
| Mutual of America Capital Management LLC | 38,069 | $3.20M | 0.04% | −718−1.9% | Reduced |
| Algert Global LLC | 39,423 | $3.31M | 0.16% | −3,225−7.6% | Reduced |
| Brinker Capital Investments, LLC | 40,198 | $3.38M | 0.04% | +18,772+87.6% | Added |
| Orion Portfolio Solutions, LLC | 40,198 | $3.38M | 0.04% | +29,418+272.9% | Added |
| Thrivent Financial for Lutherans | 41,665 | $3.50M | 0.01% | −90−0.2% | Reduced |
| Texas Permanent School Fund | 42,435 | $3.56M | 0.04% | +10,690+33.7% | Added |
| Trust Co of Vermont | 42,678 | $3.58M | 0.25% | −877−2.0% | Reduced |
| LSV Asset Management | 43,364 | $3.64M | 0.01% | −131,124−75.1% | Reduced |
| HighTower Advisors, LLC | 43,269 | $3.65M | 0.01% | −347−0.8% | Reduced |
| Valley National Advisers Inc | 40,409 | $3.67M | 0.65% | −657−1.6% | Reduced |
| Great West Life Assurance Co | 44,154 | $3.71M | 0.01% | −93−0.2% | Reduced |
| Barclays PLC | 45,550 | $3.83M | 0.00% | −25,819−36.2% | Reduced |
| Advantage Alpha Capital Partners LP | 47,669 | $4.00M | 0.83% | +47,669 | New |
| Baird Financial Group, Inc. | 48,211 | $4.05M | 0.01% | +18,992+65.0% | Added |
| State Board of Administration of Florida Retirement System | 48,453 | $4.07M | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 48,601 | $4.08M | 1.00% | +3,120+6.9% | Added |
| Public Sector Pension Investment Board | 49,000 | $4.12M | 0.03% | 00.0% | Unchanged |
| Verity & Verity, LLC | 49,477 | $4.16M | 0.53% | +4,487+10.0% | Added |
| Azimuth Capital Investment Management LLC | 49,765 | $4.18M | 0.21% | +50.0% | Added |
| Hallmark Capital Management Inc | 51,469 | $4.32M | 0.39% | −1,227−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 52,503 | $4.41M | 0.01% | +17,519+50.1% | Added |
| Two Sigma Advisers, LP | 54,900 | $4.61M | 0.01% | −76,000−58.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 55,265 | $4.64M | 1.67% | +377+0.7% | Added |
| Royal Bank of Canada | 55,886 | $4.69M | 0.00% | +1,648+3.0% | Added |
| Los Angeles Capital Management LLC | 56,047 | $4.71M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $4.71M | 0.03% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 57,964 | $4.87M | 3.61% | +57,964 | New |
| California State Teachers Retirement System | 59,205 | $4.97M | 0.01% | −978−1.6% | Reduced |
| Rice Hall James & Associates, LLC | 60,421 | $5.08M | 0.29% | −5,287−8.0% | Reduced |
| 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 |
| FIL Ltd | 62,907 | $5.28M | 0.01% | +62,907 | New |
| Qube Research & Technologies Ltd | 63,850 | $5.36M | 0.03% | −80,559−55.8% | Reduced |
| Schroder Investment Management Group | 63,911 | $5.37M | 0.01% | +63,911 | New |
| Franklin Resources Inc | 64,763 | $5.44M | 0.00% | +7,809+13.7% | Added |
| New York State Teachers Retirement System | 65,157 | $5.47M | 0.01% | −1,786−2.7% | Reduced |
| LGT Group Foundation | 71,810 | $6.03M | 0.17% | +71,810 | New |
| American International Group, Inc. | 73,000 | $6.13M | 0.04% | −532−0.7% | Reduced |
| NewSquare Capital LLC | 75,383 | $6.33M | 0.75% | +6,370+9.2% | Added |
| Sound Income Strategies, LLC | 75,415 | $6.33M | 0.69% | +23,504+45.3% | Added |
| Voya Investment Management LLC | 76,102 | $6.39M | 0.01% | +15,657+25.9% | Added |