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 |
|---|---|---|---|---|---|
| Lawson Kroeker Investment Management Inc | 76,156 | $6.40M | 1.44% | +76,156 | New |
| Martin Capital Partners, LLC | 76,849 | $6.46M | 2.68% | +2,027+2.7% | Added |
| Verition Fund Management LLC | 77,529 | $6.51M | 0.10% | +38,090+96.6% | Added |
| Willis Investment Counsel | 78,849 | $6.62M | 0.43% | +725+0.9% | Added |
| Sequoia Financial Advisors, LLC | 80,186 | $6.74M | 0.15% | +445+0.6% | Added |
| SG Americas Securities, LLC | 81,038 | $6.81M | 0.09% | +30,483+60.3% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,734 | $6.87M | 4.38% | −320−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 82,067 | $6.89M | 0.03% | −1,562−1.9% | Reduced |
| Credit Suisse AG | 84,757 | $7.12M | 0.01% | +5,459+6.9% | Added |
| UBS Asset Management Americas Inc | 86,263 | $7.25M | 0.00% | +86,263 | New |
| Millennium Management LLC | 93,413 | $7.85M | 0.01% | +93,413 | New |
| California Public Employees Retirement System | 93,713 | $7.87M | 0.01% | −12,297−11.6% | Reduced |
| Raymond James & Associates | 94,458 | $7.93M | 0.01% | +28,373+42.9% | Added |
| Alberta Investment Management Corp | 95,299 | $8.01M | 0.08% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 98,750 | $8.29M | 1.97% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 101,451 | $8.52M | 0.10% | −450.0% | Reduced |
| Swiss National Bank | 101,900 | $8.56M | 0.01% | −12,300−10.8% | Reduced |
| Biechele Royce Advisors | 106,109 | $8.91M | 3.31% | −4,610−4.2% | Reduced |
| WealthPLAN Partners, LLC | 108,393 | $9.10M | 1.04% | −124,229−53.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 110,003 | $9.24M | 0.65% | +242+0.2% | Added |
| Royce & Associates LP | 113,716 | $9.55M | 0.10% | −68,190−37.5% | Reduced |
| Legal & General Group Plc | 114,716 | $9.64M | 0.00% | +2,021+1.8% | Added |
| Nuveen Asset Management, LLC | 114,876 | $9.65M | 0.00% | −1,670−1.4% | Reduced |
| TD Asset Management Inc | 116,171 | $9.76M | 0.01% | +1,476+1.3% | Added |
| Bokf, NA | 117,475 | $9.87M | 0.21% | +12,497+11.9% | Added |
| Veritas Asset Management LLP | 122,136 | $10.3M | 0.08% | −41,787−25.5% | Reduced |
| Wells Fargo & Company | 123,962 | $10.4M | 0.00% | +44,534+56.1% | Added |
| Allianz Asset Management GmbH | 127,331 | $10.7M | 0.02% | −81,543−39.0% | Reduced |
| New York State Common Retirement Fund | 129,903 | $10.9M | 0.01% | +427+0.3% | Added |
| WealthPlan Investment Management, LLC | 130,314 | $10.9M | 1.88% | −101,764−43.8% | Reduced |
| Envestnet Asset Management Inc | 145,640 | $12.2M | 0.01% | +2,983+2.1% | Added |
| Eagle Asset Management Inc | 145,803 | $12.2M | 0.07% | +4,044+2.9% | Added |
| JPMorgan Chase & Co | 148,647 | $12.5M | 0.00% | +14,045+10.4% | Added |
| Guggenheim Capital LLC | 159,755 | $13.4M | 0.11% | +8,447+5.6% | Added |
| Bragg Financial Advisors, Inc | 163,282 | $13.7M | 0.81% | +190+0.1% | Added |
| Renaissance Technologies LLC | 173,000 | $14.5M | 0.02% | −62,400−26.5% | Reduced |
| Sprucegrove Investment Management Ltd | 174,200 | $14.6M | 0.80% | −6,700−3.7% | Reduced |
| Rhumbline Advisers | 184,582 | $15.5M | 0.02% | −3,314−1.8% | Reduced |
| Principal Financial Group Inc | 187,165 | $15.7M | 0.01% | +2,065+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 195,249 | $16.4M | 0.05% | −1,971−1.0% | Reduced |
| FMR LLC | 202,952 | $17.0M | 0.00% | −84,626−29.4% | Reduced |
| Bank of America Corp | 217,621 | $18.3M | 0.00% | +58,875+37.1% | Added |
| Goldman Sachs Group Inc | 221,651 | $18.6M | 0.01% | −156,042−41.3% | Reduced |
| Professional Advisory Services Inc | 222,554 | $18.7M | 2.91% | +1,560+0.7% | Added |
| SEI Investments Co | 226,385 | $19.0M | 0.04% | +40,015+21.5% | Added |
| Robeco Institutional Asset Management B.V. | 232,185 | $19.5M | 0.05% | −21,117−8.3% | Reduced |
| Victory Capital Management Inc | 247,725 | $20.8M | 0.02% | +120,266+94.4% | Added |
| First Trust Advisors LP | 262,629 | $22.1M | 0.03% | +20,860+8.6% | Added |
| Citadel Advisors LLC | 274,970 | $23.1M | 0.03% | +230,927+524.3% | Added |
| Seizert Capital Partners, LLC | 278,047 | $23.4M | 1.29% | −12,675−4.4% | Reduced |
| Disciplined Growth Investors Inc | 288,721 | $24.3M | 0.62% | −39,557−12.0% | Reduced |
| Ameriprise Financial Inc | 292,779 | $24.6M | 0.01% | +37,971+14.9% | Added |
| Alliancebernstein L.P. | 298,265 | $25.1M | 0.01% | +5,785+2.0% | Added |
| Yacktman Asset Management LP | 300,045 | $25.2M | 0.25% | +2,913+1.0% | Added |
| Invesco Ltd. | 325,435 | $27.3M | 0.01% | −125,365−27.8% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $29.1M | 1.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 376,840 | $31.6M | 0.14% | +12,138+3.3% | Added |
| Crawford Investment Counsel Inc | 382,683 | $32.1M | 0.69% | +31,878+9.1% | Added |
| River Road Asset Management, LLC | 396,064 | $33.3M | 0.45% | +253,263+177.4% | Added |
| Boston Trust Walden Corp | 407,950 | $34.3M | 0.30% | +12,294+3.1% | Added |
| Clearbridge Investments, LLC | 437,898 | $36.8M | 0.04% | −102,262−18.9% | Reduced |
| Morgan Stanley | 449,031 | $37.7M | 0.00% | −74,508−14.2% | Reduced |
| AQR Capital Management LLC | 460,402 | $38.3M | 0.08% | −58,871−11.3% | Reduced |
| Pzena Investment Management LLC | 457,650 | $38.4M | 0.17% | −420.0% | Reduced |
| Norges Bank | 480,853 | $40.4M | 0.01% | +12,393+2.6% | Added |
| 59 North Capital Management, LP | 565,856 | $47.5M | 6.96% | +31,887+6.0% | Added |
| Paradice Investment Management LLC | 615,597 | $51.7M | 3.94% | −9,668−1.5% | Reduced |
| Old Republic International Corporation | 616,200 | $51.8M | 1.66% | 00.0% | Unchanged |
| Northern Trust Corp | 684,399 | $57.5M | 0.01% | +75,619+12.4% | Added |
| Dimensional Fund Advisors LP | 723,195 | $60.7M | 0.02% | +15,090+2.1% | Added |
| Nitorum Capital, L.P. | 780,568 | $65.6M | 6.95% | −175,503−18.4% | Reduced |
| Geode Capital Management, LLC | 845,743 | $71.0M | 0.01% | +92,815+12.3% | Added |
| New South Capital Management Inc | 876,451 | $73.6M | 3.34% | −44,043−4.8% | Reduced |
| Bank of New York Mellon Corp | 890,748 | $74.8M | 0.02% | +38,652+4.5% | Added |
| Charles Schwab Investment Management Inc | 985,108 | $82.7M | 0.03% | −56,576−5.4% | Reduced |
| Janus Henderson Group PLC | 1,015,124 | $85.3M | 0.06% | +248,660+32.4% | Added |
| Epoch Investment Partners, Inc. | 1,288,660 | $108.2M | 0.64% | +56,030+4.5% | Added |
| State Street Corp | 1,367,455 | $114.9M | 0.01% | +24,040+1.8% | Added |
| American Century Companies Inc | 2,926,338 | $245.8M | 0.19% | +259,981+9.8% | Added |
| Vanguard Group Inc | 4,652,204 | $390.8M | 0.01% | +92,739+2.0% | Added |
| BlackRock Inc. | 6,359,260 | $534.2M | 0.02% | +327,944+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −207,080−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −127,878−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,325−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −12,146−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |