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, Q2 2023
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 431
- +51 vs. Q1 2023
- Shares held
- 43.8M
- +1.52M (+3.6%) vs. Q1 2023
- Total value
- $4.17B
- +$616.1M (+17.3%) vs. Q1 2023
- New holders
- 71
- 139 more added
- Sold out
- 20
- 148 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,161,254 | $587.0M | 0.02% | −198,006−3.1% | Reduced |
| Vanguard Group Inc | 4,619,823 | $440.2M | 0.01% | −32,381−0.7% | Reduced |
| American Century Companies Inc | 2,336,215 | $222.6M | 0.17% | −590,123−20.2% | Reduced |
| State Street Corp | 1,331,099 | $126.8M | 0.01% | −36,356−2.7% | Reduced |
| Epoch Investment Partners, Inc. | 1,252,130 | $119.3M | 0.69% | −36,530−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,668 | $97.9M | 0.03% | +42,560+4.3% | Added |
| Janus Henderson Group PLC | 955,719 | $91.1M | 0.06% | −59,405−5.9% | Reduced |
| Bank of New York Mellon Corp | 897,401 | $85.5M | 0.02% | +6,653+0.7% | Added |
| Geode Capital Management, LLC | 874,856 | $83.4M | 0.01% | +29,113+3.4% | Added |
| New South Capital Management Inc | 811,853 | $77.4M | 3.44% | −64,598−7.4% | Reduced |
| Dimensional Fund Advisors LP | 743,539 | $70.8M | 0.02% | +20,344+2.8% | Added |
| Nitorum Capital, L.P. | 714,468 | $68.1M | 6.88% | −66,100−8.5% | Reduced |
| 59 North Capital Management, LP | 709,020 | $67.6M | 7.71% | +143,164+25.3% | Added |
| AQR Capital Management LLC | 643,964 | $61.4M | 0.13% | +183,562+39.9% | Added |
| Acadian Asset Management LLC | 635,569 | $60.5M | 0.25% | +258,729+68.7% | Added |
| Old Republic International Corporation | 616,200 | $58.7M | 1.93% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 607,607 | $57.9M | 4.31% | −7,990−1.3% | Reduced |
| Norges Bank | 491,766 | $46.9M | 0.01% | +10,913+2.3% | Added |
| Clearbridge Investments, LLC | 478,018 | $45.5M | 0.04% | +40,120+9.2% | Added |
| Pzena Investment Management LLC | 461,966 | $44.0M | 0.19% | +4,316+0.9% | Added |
| Northern Trust Corp | 436,321 | $41.6M | 0.01% | −248,078−36.2% | Reduced |
| Boston Trust Walden Corp | 420,736 | $40.1M | 0.33% | +12,786+3.1% | Added |
| Morgan Stanley | 409,767 | $39.0M | 0.00% | −39,264−8.7% | Reduced |
| River Road Asset Management, LLC | 409,354 | $39.0M | 0.54% | +13,290+3.4% | Added |
| Crawford Investment Counsel Inc | 370,390 | $35.3M | 0.72% | −12,293−3.2% | Reduced |
| Pacer Advisors, Inc. | 369,106 | $35.2M | 0.14% | +369,106 | New |
| Auto-Owners Insurance Co | 346,000 | $33.0M | 1.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 337,039 | $32.1M | 0.01% | +44,260+15.1% | Added |
| Invesco Ltd. | 330,813 | $31.5M | 0.01% | +5,378+1.7% | Added |
| FMR LLC | 319,671 | $30.5M | 0.00% | +116,719+57.5% | Added |
| Capital Research Global Investors | 300,000 | $28.6M | 0.01% | +300,000 | New |
| Yacktman Asset Management LP | 291,035 | $27.7M | 0.26% | −9,010−3.0% | Reduced |
| Seizert Capital Partners, LLC | 278,626 | $26.5M | 1.42% | +579+0.2% | Added |
| Kempen Capital Management N.V. | 276,708 | $26.4M | 0.47% | +276,708 | New |
| Bank of America Corp | 276,114 | $26.3M | 0.00% | +58,493+26.9% | Added |
| Disciplined Growth Investors Inc | 275,704 | $26.3M | 0.59% | −13,017−4.5% | Reduced |
| First Trust Advisors LP | 275,641 | $26.3M | 0.03% | +13,012+5.0% | Added |
| Victory Capital Management Inc | 250,447 | $23.9M | 0.03% | +2,722+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 247,208 | $23.6M | 0.06% | +15,023+6.5% | Added |
| SEI Investments Co | 211,440 | $20.1M | 0.04% | −14,945−6.6% | Reduced |
| Qube Research & Technologies Ltd | 209,125 | $19.9M | 0.08% | +145,275+227.5% | Added |
| Renaissance Technologies LLC | 208,954 | $19.9M | 0.03% | +35,954+20.8% | Added |
| Miller Howard Investments Inc | 208,840 | $19.9M | 0.71% | +208,840 | New |
| Schroder Investment Management Group | 202,960 | $19.3M | 0.03% | +139,049+217.6% | Added |
| Professional Advisory Services Inc | 199,493 | $19.0M | 2.89% | −23,061−10.4% | Reduced |
| Alliancebernstein L.P. | 197,430 | $18.8M | 0.01% | −100,835−33.8% | Reduced |
| Goldman Sachs Group Inc | 194,000 | $18.5M | 0.00% | −27,651−12.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 193,400 | $18.4M | 0.05% | −1,849−0.9% | Reduced |
| Rhumbline Advisers | 189,569 | $18.1M | 0.02% | +4,987+2.7% | Added |
| Guggenheim Capital LLC | 177,641 | $16.9M | 0.13% | +17,886+11.2% | Added |
| Principal Financial Group Inc | 177,353 | $16.9M | 0.01% | −9,812−5.2% | Reduced |
| JPMorgan Chase & Co | 167,287 | $15.9M | 0.00% | +18,640+12.5% | Added |
| Bragg Financial Advisors, Inc | 164,188 | $15.6M | 0.86% | +906+0.6% | Added |
| Eagle Asset Management Inc | 155,320 | $14.8M | 0.08% | +9,517+6.5% | Added |
| Sprucegrove Investment Management Ltd | 152,452 | $14.5M | 0.76% | −21,748−12.5% | Reduced |
| Royal Bank of Canada | 149,207 | $14.2M | 0.00% | +93,321+167.0% | Added |
| FIL Ltd | 147,750 | $14.1M | 0.02% | +84,843+134.9% | Added |
| Voya Investment Management LLC | 126,384 | $12.0M | 0.01% | +50,282+66.1% | Added |
| UBS Group AG | 122,189 | $11.6M | 0.01% | +112,905+1,216.1% | Added |
| Veritas Asset Management LLP | 122,136 | $11.6M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 121,970 | $11.6M | 0.01% | −7,933−6.1% | Reduced |
| Wells Fargo & Company | 120,798 | $11.5M | 0.00% | −3,164−2.6% | Reduced |
| Envestnet Asset Management Inc | 120,529 | $11.5M | 0.01% | −25,111−17.2% | Reduced |
| Nuveen Asset Management, LLC | 117,585 | $11.2M | 0.00% | +2,709+2.4% | Added |
| Legal & General Group Plc | 115,291 | $11.0M | 0.00% | +575+0.5% | Added |
| Bokf, NA | 115,200 | $11.0M | 0.22% | −2,275−1.9% | Reduced |
| Citigroup Inc | 111,930 | $10.7M | 0.01% | +102,306+1,063.0% | Added |
| Mountain Pacific Investment Advisers Inc | 109,913 | $10.5M | 0.70% | −90−0.1% | Reduced |
| Royce & Associates LP | 102,975 | $9.81M | 0.10% | −10,741−9.4% | Reduced |
| Swiss National Bank | 102,800 | $9.79M | 0.01% | +900+0.9% | Added |
| State of Alaska, Department of Revenue | 100,792 | $9.60M | 0.11% | −659−0.6% | Reduced |
| TD Asset Management Inc | 98,801 | $9.41M | 0.01% | −17,370−15.0% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $9.41M | 2.10% | 00.0% | Unchanged |
| Biechele Royce Advisors | 98,052 | $9.34M | 3.25% | −8,057−7.6% | Reduced |
| Raymond James & Associates | 96,188 | $9.16M | 0.01% | +1,730+1.8% | Added |
| Alberta Investment Management Corp | 95,299 | $9.08M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 93,943 | $8.95M | 0.01% | +9,186+10.8% | Added |
| California Public Employees Retirement System | 90,642 | $8.64M | 0.01% | −3,071−3.3% | Reduced |
| Allianz Asset Management GmbH | 88,449 | $8.43M | 0.02% | −38,882−30.5% | Reduced |
| Man Group plc | 86,482 | $8.24M | 0.03% | – | – |
| Barclays PLC | 83,559 | $7.96M | 0.01% | +38,009+83.4% | Added |
| Sound Income Strategies, LLC | 81,964 | $7.81M | 0.80% | +6,549+8.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,494 | $7.76M | 4.93% | −240−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 79,876 | $7.61M | 0.03% | −2,191−2.7% | Reduced |
| NewSquare Capital LLC | 79,689 | $7.59M | 0.79% | +4,306+5.7% | Added |
| Cubist Systematic Strategies, LLC | 79,149 | $7.54M | 0.08% | +60,276+319.4% | Added |
| Squarepoint Ops LLC | 79,032 | $7.53M | 0.04% | +62,239+370.6% | Added |
| Thrivent Financial for Lutherans | 78,534 | $7.48M | 0.02% | +36,869+88.5% | Added |
| Willis Investment Counsel | 78,239 | $7.45M | 0.49% | −610−0.8% | Reduced |
| Gotham Asset Management, LLC | 78,022 | $7.43M | 0.16% | +41,923+116.1% | Added |
| UBS Asset Management Americas Inc | 86,263 | $7.25M | 0.00% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 75,594 | $7.20M | 2.92% | −1,255−1.6% | Reduced |
| LGT Group Foundation | 74,226 | $7.07M | 0.17% | +2,416+3.4% | Added |
| Verition Fund Management LLC | 71,733 | $6.83M | 0.11% | −5,796−7.5% | Reduced |
| American International Group, Inc. | 71,268 | $6.79M | 0.04% | −1,732−2.4% | Reduced |
| New York State Teachers Retirement System | 71,003 | $6.76M | 0.02% | +5,846+9.0% | Added |
| Franklin Resources Inc | 69,456 | $6.62M | 0.00% | +4,693+7.2% | Added |
| Lawson Kroeker Investment Management Inc | 69,364 | $6.61M | 1.59% | −6,792−8.9% | Reduced |
| Tudor Investment Corp Et Al | 66,084 | $6.30M | 0.10% | +62,798+1,911.1% | Added |
| WealthPlan Investment Management, LLC | 65,286 | $6.22M | 1.85% | −65,028−49.9% | Reduced |