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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 8,871 | $845.0K | 0.00% | +964+12.2% | Added |
| Parallel Advisors, LLC | 8,950 | $852.8K | 0.03% | +4,993+126.2% | Added |
| Legacy Financial Advisors, Inc. | 9,236 | $880.0K | 0.16% | +686+8.0% | Added |
| AIA Group Ltd | 9,287 | $884.9K | 0.04% | +9,287 | New |
| Pathstone Family Office, LLC | 9,437 | $899.2K | 0.01% | +572+6.5% | Added |
| Zions Bancorporation, N.A. | 9,519 | $907.0K | 0.08% | +108+1.1% | Added |
| Lowe Brockenbrough & Co Inc | 9,563 | $911.2K | 0.07% | −410−4.1% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $924.0K | 0.04% | +1,100+12.8% | Added |
| Rockland Trust Co | 9,800 | $933.7K | 0.06% | −100−1.0% | Reduced |
| Meeder Asset Management Inc | 10,119 | $964.1K | 0.07% | +10,026+10,780.6% | Added |
| Vestcor Inc | 10,198 | $972.0K | 0.04% | −226−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,502 | $1.00M | 0.03% | +40.0% | Added |
| Twinbeech Capital LP | 10,585 | $1.01M | 0.02% | +10,585 | New |
| Gabelli Funds LLC | 10,600 | $1.01M | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 11,056 | $1.05M | 0.04% | +1,739+18.7% | Added |
| State of Michigan Retirement System | 11,665 | $1.11M | 0.01% | −300−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,802 | $1.12M | 0.04% | −370−3.0% | Reduced |
| Quantinno Capital Management LP | 12,009 | $1.14M | 0.07% | +5,135+74.7% | Added |
| Sciencast Management LP | 12,161 | $1.16M | 0.95% | +12,161 | New |
| Jane Street Group, LLC | 12,327 | $1.17M | 0.00% | −21,747−63.8% | Reduced |
| Two Sigma Investments, LP | 12,467 | $1.19M | 0.00% | −13,784−52.5% | Reduced |
| Mariner, LLC | 12,618 | $1.20M | 0.00% | +1,739+16.0% | Added |
| XTX Topco Ltd | 12,628 | $1.20M | 0.22% | +12,628 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,884 | $1.23M | 0.00% | +12,884 | New |
| Regions Financial Corp | 12,926 | $1.23M | 0.01% | −567−4.2% | Reduced |
| Northwest Investment Counselors, LLC | 13,178 | $1.26M | 0.34% | +98+0.7% | Added |
| Sawtooth Solutions, LLC | 13,185 | $1.26M | 0.03% | +319+2.5% | Added |
| Bleakley Financial Group, LLC | 13,194 | $1.26M | 0.04% | +328+2.5% | Added |
| Arizona State Retirement System | 13,274 | $1.26M | 0.01% | −408−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,693 | $1.30M | 0.02% | −200−1.4% | Reduced |
| Beacon Investment Advisors LLC | 13,695 | $1.30M | 0.89% | −7,343−34.9% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $1.31M | 0.03% | +1,200+9.5% | Added |
| Fox Run Management, L.L.C. | 14,296 | $1.36M | 0.38% | +14,296 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,412 | $1.37M | 0.01% | −8,995−38.4% | Reduced |
| D.A. Davidson & Co. | 14,440 | $1.38M | 0.01% | +14,440 | New |
| Jump Financial, LLC | 14,471 | $1.38M | 0.05% | +14,471 | New |
| Point72 Middle East FZE | 14,503 | $1.38M | 0.08% | +14,503 | New |
| Convergence Investment Partners, LLC | 14,528 | $1.38M | 0.79% | +3,056+26.6% | Added |
| Tocqueville Asset Management L.P. | 14,627 | $1.39M | 0.02% | −58−0.4% | Reduced |
| Handelsbanken Fonder AB | 14,630 | $1.39M | 0.01% | +600+4.3% | Added |
| Cornerstone Investment Partners, LLC | 14,724 | $1.40M | 0.09% | −3,374−18.6% | Reduced |
| Eagle Rock Investment Company, LLC | 14,531 | $1.42M | 0.30% | −3,349−18.7% | Reduced |
| State of Tennessee, Treasury Department | 14,995 | $1.43M | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 15,000 | $1.43M | 0.31% | −1,690−10.1% | Reduced |
| Bank of Montreal | 14,655 | $1.43M | 0.00% | −6,358−30.3% | Reduced |
| Dark Forest Capital Management LP | 15,171 | $1.45M | 0.15% | +14,059+1,264.3% | Added |
| Engineers Gate Manager LP | 15,285 | $1.46M | 0.06% | +15,285 | New |
| Toroso Investments, LLC | 15,345 | $1.46M | 0.04% | +8,390+120.6% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.48M | 0.27% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,856 | $1.51M | 0.01% | +310+2.0% | Added |
| Prudential Financial Inc | 16,043 | $1.53M | 0.00% | +11,659+265.9% | Added |
| Dean Investment Associates, LLC | 16,390 | $1.56M | 0.25% | −452−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,673 | $1.59M | 0.01% | −1,670−9.1% | Reduced |
| Factorial Partners, LLC | 17,000 | $1.62M | 1.12% | +3,000+21.4% | Added |
| Verdence Capital Advisors LLC | 17,532 | $1.67M | 0.19% | −2,823−13.9% | Reduced |
| Leuthold Group, LLC | 17,955 | $1.71M | 0.22% | −653−3.5% | Reduced |
| Arbor Capital Management Inc | 18,004 | $1.71M | 1.33% | +171+1.0% | Added |
| Two Sigma Advisers, LP | 18,600 | $1.77M | 0.00% | −36,300−66.1% | Reduced |
| LPL Financial LLC | 19,076 | $1.82M | 0.00% | +964+5.3% | Added |
| Red Spruce Capital, LLC | 19,302 | $1.84M | 0.99% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,428 | $1.94M | 0.00% | −125−0.6% | Reduced |
| Treasurer of the State of North Carolina | 20,720 | $1.97M | 0.01% | −13,121−38.8% | Reduced |
| Brinker Capital Investments, LLC | 41,742 | $1.98M | 0.02% | +1,544+3.8% | Added |
| Orion Portfolio Solutions, LLC | 41,742 | $1.98M | 0.02% | +1,544+3.8% | Added |
| BNP Paribas Arbitrage, SA | 20,982 | $2.00M | 0.00% | −31,521−60.0% | Reduced |
| Coldstream Capital Management Inc | 21,698 | $2.07M | 0.07% | −12−0.1% | Reduced |
| Price T Rowe Associates Inc | 22,655 | $2.16M | 0.00% | +760+3.5% | Added |
| Legato Capital Management LLC | 22,667 | $2.16M | 0.29% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,702 | $2.16M | 0.01% | −128−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,844 | $2.18M | 0.02% | +1,532+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,178 | $2.21M | 0.00% | +1,287+5.9% | Added |
| Yousif Capital Management, LLC | 24,138 | $2.30M | 0.03% | −978−3.9% | Reduced |
| Green Square Capital Advisors LLC | 24,470 | $2.33M | 0.29% | −1,413−5.5% | Reduced |
| Teza Capital Management LLC | 24,754 | $2.36M | 0.38% | +24,754 | New |
| STRS Ohio | 24,884 | $2.37M | 0.01% | +224+0.9% | Added |
| Lazard Asset Management LLC | 25,122 | $2.39M | 0.00% | +23,797+1,796.0% | Added |
| Millennium Management LLC | 25,606 | $2.44M | 0.00% | −67,807−72.6% | Reduced |
| L & S Advisors Inc | 25,914 | $2.47M | 0.33% | +25,914 | New |
| Aptus Capital Advisors, LLC | 26,773 | $2.55M | 0.07% | +26,773 | New |
| Truvestments Capital LLC | 26,791 | $2.55M | 1.27% | +660+2.5% | Added |
| TD Private Client Wealth LLC | 27,559 | $2.63M | 0.11% | −7,589−21.6% | Reduced |
| Cary Street Partners Asset Management LLC | 27,681 | $2.64M | 0.49% | −749−2.6% | Reduced |
| Cynosure Management, LLC | 27,732 | $2.64M | 0.79% | +7,395+36.4% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.65M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 28,294 | $2.70M | 0.02% | −698−2.4% | Reduced |
| Holocene Advisors, LP | 28,454 | $2.71M | 0.01% | −5,028−15.0% | Reduced |
| Algert Global LLC | 28,661 | $2.73M | 0.12% | −10,762−27.3% | Reduced |
| Meritage Portfolio Management | 30,438 | $2.90M | 0.21% | +30,438 | New |
| Amalgamated Bank | 31,504 | $3.00M | 0.02% | −849−2.6% | Reduced |
| Aviva PLC | 31,839 | $3.03M | 0.01% | +14,593+84.6% | Added |
| Trexquant Investment LP | 31,892 | $3.04M | 0.08% | +31,892 | New |
| Hennion & Walsh Asset Management, Inc. | 32,153 | $3.06M | 0.18% | −2,135−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $3.11M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 32,645 | $3.11M | 0.01% | +1,274+4.1% | Added |
| Great West Life Assurance Co | 33,370 | $3.18M | 0.01% | −10,784−24.4% | Reduced |
| WBI Investments | 33,580 | $3.20M | 0.58% | +33,580 | New |
| CI Private Wealth, LLC | 33,859 | $3.23M | 0.01% | +22,303+193.0% | Added |
| Jacobs Levy Equity Management, Inc | 33,985 | $3.24M | 0.02% | +33,985 | New |
| Mutual of America Capital Management LLC | 34,354 | $3.27M | 0.04% | −3,715−9.8% | Reduced |
| Tectonic Advisors LLC | 34,393 | $3.28M | 0.40% | +2,722+8.6% | Added |