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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 54,900 | $4.61M | 0.01% | −76,000−58.1% | Reduced |
| BNP Paribas Arbitrage, SA | 52,503 | $4.41M | 0.01% | +17,519+50.1% | Added |
| Hallmark Capital Management Inc | 51,469 | $4.32M | 0.39% | −1,227−2.3% | Reduced |
| Azimuth Capital Investment Management LLC | 49,765 | $4.18M | 0.21% | +50.0% | Added |
| Verity & Verity, LLC | 49,477 | $4.16M | 0.53% | +4,487+10.0% | Added |
| Public Sector Pension Investment Board | 49,000 | $4.12M | 0.03% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 48,601 | $4.08M | 1.00% | +3,120+6.9% | Added |
| State Board of Administration of Florida Retirement System | 48,453 | $4.07M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 48,211 | $4.05M | 0.01% | +18,992+65.0% | Added |
| Advantage Alpha Capital Partners LP | 47,669 | $4.00M | 0.83% | +47,669 | New |
| Barclays PLC | 45,550 | $3.83M | 0.00% | −25,819−36.2% | Reduced |
| Great West Life Assurance Co | 44,154 | $3.71M | 0.01% | −93−0.2% | Reduced |
| Valley National Advisers Inc | 40,409 | $3.67M | 0.65% | −657−1.6% | Reduced |
| HighTower Advisors, LLC | 43,269 | $3.65M | 0.01% | −347−0.8% | Reduced |
| LSV Asset Management | 43,364 | $3.64M | 0.01% | −131,124−75.1% | Reduced |
| Trust Co of Vermont | 42,678 | $3.58M | 0.25% | −877−2.0% | Reduced |
| Texas Permanent School Fund | 42,435 | $3.56M | 0.04% | +10,690+33.7% | Added |
| Thrivent Financial for Lutherans | 41,665 | $3.50M | 0.01% | −90−0.2% | 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 |
| Algert Global LLC | 39,423 | $3.31M | 0.16% | −3,225−7.6% | Reduced |
| Mutual of America Capital Management LLC | 38,069 | $3.20M | 0.04% | −718−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 36,727 | $3.09M | 0.00% | −1,395−3.7% | Reduced |
| Gotham Asset Management, LLC | 36,099 | $3.03M | 0.07% | +11,061+44.2% | Added |
| TD Private Client Wealth LLC | 35,148 | $2.95M | 0.13% | +1,530+4.6% | Added |
| Benson Investment Management Company, Inc. | 35,031 | $2.94M | 1.68% | +35,031 | New |
| Hennion & Walsh Asset Management, Inc. | 34,288 | $2.88M | 0.18% | +3,021+9.7% | Added |
| Jane Street Group, LLC | 34,074 | $2.86M | 0.00% | +25,822+312.9% | Added |
| Treasurer of the State of North Carolina | 33,841 | $2.84M | 0.02% | +462+1.4% | Added |
| Holocene Advisors, LP | 33,482 | $2.81M | 0.01% | +2,769+9.0% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.74M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 32,353 | $2.72M | 0.02% | −6,775−17.3% | Reduced |
| Tectonic Advisors LLC | 31,671 | $2.66M | 0.36% | +6,347+25.1% | Added |
| Natixis Advisors, L.P. | 31,371 | $2.63M | 0.01% | −404−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,048 | $2.61M | 0.00% | +3,897+14.4% | Added |
| DekaBank Deutsche Girozentrale | 31,188 | $2.55M | 0.01% | −26,870−46.3% | Reduced |
| MetLife Investment Management | 28,992 | $2.44M | 0.02% | −717−2.4% | Reduced |
| Cary Street Partners Asset Management LLC | 28,430 | $2.39M | 0.45% | +6,280+28.4% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.34M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,650 | $2.32M | 0.00% | +590+2.2% | Added |
| Winton Group Ltd | 26,362 | $2.21M | 0.14% | −2,628−9.1% | Reduced |
| Two Sigma Investments, LP | 26,251 | $2.21M | 0.01% | −124,720−82.6% | Reduced |
| Truvestments Capital LLC | 26,131 | $2.20M | 1.17% | +3,528+15.6% | Added |
| Green Square Capital Advisors LLC | 25,883 | $2.17M | 0.29% | +1,419+5.8% | Added |
| Yousif Capital Management, LLC | 25,116 | $2.11M | 0.03% | −188−0.7% | Reduced |
| STRS Ohio | 24,660 | $2.07M | 0.01% | −4,457−15.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,407 | $1.97M | 0.01% | +23,407 | New |
| Teacher Retirement System of Texas | 22,830 | $1.92M | 0.01% | −7,241−24.1% | Reduced |
| Legato Capital Management LLC | 22,667 | $1.90M | 0.35% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,895 | $1.84M | 0.00% | +494+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,891 | $1.84M | 0.00% | −8,149−27.1% | Reduced |
| Coldstream Capital Management Inc | 21,710 | $1.82M | 0.06% | +61+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,312 | $1.79M | 0.02% | +70+0.3% | Added |
| Bank of Montreal | 21,013 | $1.79M | 0.00% | +6,411+43.9% | Added |
| Beacon Investment Advisors LLC | 21,038 | $1.77M | 1.29% | +21,038 | New |
| Landscape Capital Management, L.L.C. | 20,894 | $1.76M | 0.24% | +11,930+133.1% | Added |
| Russell Investments Group, Ltd. | 20,553 | $1.72M | 0.00% | +1,834+9.8% | Added |
| Verdence Capital Advisors LLC | 20,355 | $1.71M | 0.21% | +6,585+47.8% | Added |
| Cynosure Management, LLC | 20,337 | $1.71M | 2.58% | −7,180−26.1% | Reduced |
| Red Spruce Capital, LLC | 19,302 | $1.62M | 0.95% | +48+0.2% | Added |
| Duality Advisers, LP | 18,897 | $1.59M | 0.18% | +18,897 | New |
| Cubist Systematic Strategies, LLC | 18,873 | $1.59M | 0.01% | −106,313−84.9% | Reduced |
| Leuthold Group, LLC | 18,608 | $1.56M | 0.21% | −380−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,343 | $1.54M | 0.01% | −99−0.5% | Reduced |
| LPL Financial LLC | 18,112 | $1.52M | 0.00% | +1,949+12.1% | Added |
| Cornerstone Investment Partners, LLC | 18,098 | $1.52M | 0.10% | +1,907+11.8% | Added |
| Arbor Capital Management Inc | 17,833 | $1.52M | 1.23% | +785+4.6% | Added |
| Eagle Rock Investment Company, LLC | 17,880 | $1.50M | 0.34% | +1,885+11.8% | Added |
| Aviva PLC | 17,246 | $1.45M | 0.01% | +5,291+44.3% | Added |
| Dean Investment Associates, LLC | 16,842 | $1.41M | 0.23% | −328−1.9% | Reduced |
| Squarepoint Ops LLC | 16,793 | $1.41M | 0.01% | −26,103−60.9% | Reduced |
| Concentric Capital Strategies, LP | 16,690 | $1.40M | 0.47% | +16,690 | New |
| PDT Partners, LLC | 15,887 | $1.33M | 0.18% | −34−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 15,546 | $1.31M | 0.01% | −1,800−10.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.30M | 0.20% | +15,500 | New |
| HRT Financial LP | 15,440 | $1.30M | 0.02% | +7,864+103.8% | Added |
| Ridgewood Investments LLC | 15,204 | $1.28M | 0.78% | −568−3.6% | Reduced |
| State of Tennessee, Treasury Department | 14,995 | $1.26M | 0.01% | −979−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 14,685 | $1.23M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $1.21M | 0.00% | – | – |
| Handelsbanken Fonder AB | 14,030 | $1.18M | 0.01% | +6,400+83.9% | Added |
| Factorial Partners, LLC | 14,000 | $1.18M | 0.89% | +1,300+10.2% | Added |
| Oregon Public Employees Retirement Fund | 13,893 | $1.17M | 0.01% | +70+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,884 | $1.17M | 0.01% | −259−1.8% | Reduced |
| Arizona State Retirement System | 13,682 | $1.15M | 0.01% | +327+2.4% | Added |
| Regions Financial Corp | 13,493 | $1.13M | 0.01% | −305−2.2% | Reduced |
| Northwest Investment Counselors, LLC | 13,080 | $1.10M | 0.31% | −1,531−10.5% | Reduced |
| Bleakley Financial Group, LLC | 12,866 | $1.08M | 0.04% | +241+1.9% | Added |
| Sawtooth Solutions, LLC | 12,866 | $1.08M | 0.03% | +8,033+166.2% | Added |
| Louisiana State Employees Retirement System | 12,600 | $1.06M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,172 | $1.02M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,965 | $1.01M | 0.01% | −100−0.8% | Reduced |
| Koshinski Asset Management, Inc. | 11,956 | $1.00M | 0.10% | −364−3.0% | Reduced |
| CI Private Wealth, LLC | 11,556 | $970.7K | 0.00% | +7,431+180.1% | Added |
| Convergence Investment Partners, LLC | 11,472 | $964.0K | 0.57% | +209+1.9% | Added |
| Advisors Asset Management, Inc. | 11,341 | $952.6K | 0.02% | −4,147−26.8% | Reduced |
| Mariner, LLC | 10,879 | $914.0K | 0.00% | +845+8.4% | Added |
| Gabelli Funds LLC | 10,600 | $890.4K | 0.01% | +700+7.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,498 | $881.8K | 0.02% | +6,128+140.2% | Added |
| Vestcor Inc | 10,424 | $876.0K | 0.03% | −2,723−20.7% | Reduced |