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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 35,344 | $3.37M | 0.00% | −1,383−3.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,982 | $3.43M | 0.08% | +35,982 | New |
| Susquehanna International Group, LLP | 36,048 | $3.43M | 0.01% | +36,048 | New |
| Allspring Global Investments Holdings, LLC | 36,317 | $3.46M | 0.01% | +8,667+31.3% | Added |
| Advisor Group Holdings, Inc. | 37,379 | $3.56M | 0.01% | +6,331+20.4% | Added |
| Ensign Peak Advisors, Inc | 37,513 | $3.57M | 0.01% | +27,870+289.0% | Added |
| Valley National Advisers Inc | 37,558 | $3.58M | 0.60% | −2,851−7.1% | Reduced |
| Martingale Asset Management L P | 38,279 | $3.65M | 0.07% | +38,279 | New |
| Trust Co of Vermont | 41,308 | $3.94M | 0.26% | −1,370−3.2% | Reduced |
| Texas Permanent School Fund | 41,610 | $3.96M | 0.04% | −825−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 42,707 | $4.07M | 0.04% | +42,707 | New |
| HighTower Advisors, LLC | 42,700 | $4.08M | 0.01% | −569−1.3% | Reduced |
| LSV Asset Management | 43,364 | $4.13M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 44,895 | $4.24M | 0.01% | +13,707+43.9% | Added |
| State Board of Administration of Florida Retirement System | 47,773 | $4.55M | 0.01% | −680−1.4% | Reduced |
| Advisors Preferred, LLC | 47,634 | $4.56M | 1.13% | +47,634 | New |
| Public Sector Pension Investment Board | 49,000 | $4.67M | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 49,274 | $4.69M | 0.42% | −2,195−4.3% | Reduced |
| Azimuth Capital Investment Management LLC | 49,398 | $4.71M | 0.22% | −367−0.7% | Reduced |
| WealthPLAN Partners, LLC | 50,044 | $4.77M | 0.67% | −58,349−53.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 50,350 | $4.80M | 1.73% | −4,915−8.9% | Reduced |
| SG Americas Securities, LLC | 50,499 | $4.81M | 0.04% | −30,539−37.7% | Reduced |
| Baird Financial Group, Inc. | 53,575 | $5.10M | 0.01% | +5,364+11.1% | Added |
| Verity & Verity, LLC | 55,248 | $5.26M | 0.65% | +5,771+11.7% | Added |
| Los Angeles Capital Management LLC | 56,047 | $5.34M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,407 | $5.47M | 0.01% | −1,798−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $5.52M | 0.04% | +1,800+3.2% | Added |
| Prentiss Smith & Co Inc | 57,964 | $5.52M | 4.14% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 59,453 | $5.66M | 0.32% | −968−1.6% | Reduced |
| State of Wisconsin Investment Board | 59,915 | $5.71M | 0.02% | −1,912−3.1% | Reduced |
| Retirement Systems of Alabama | 60,902 | $5.80M | 0.03% | −925−1.5% | Reduced |
| WealthPlan Investment Management, LLC | 65,286 | $6.22M | 1.85% | −65,028−49.9% | Reduced |
| Tudor Investment Corp Et Al | 66,084 | $6.30M | 0.10% | +62,798+1,911.1% | Added |
| Lawson Kroeker Investment Management Inc | 69,364 | $6.61M | 1.59% | −6,792−8.9% | Reduced |
| Franklin Resources Inc | 69,456 | $6.62M | 0.00% | +4,693+7.2% | Added |
| New York State Teachers Retirement System | 71,003 | $6.76M | 0.02% | +5,846+9.0% | Added |
| American International Group, Inc. | 71,268 | $6.79M | 0.04% | −1,732−2.4% | Reduced |
| Verition Fund Management LLC | 71,733 | $6.83M | 0.11% | −5,796−7.5% | Reduced |
| LGT Group Foundation | 74,226 | $7.07M | 0.17% | +2,416+3.4% | Added |
| Martin Capital Partners, LLC | 75,594 | $7.20M | 2.92% | −1,255−1.6% | Reduced |
| UBS Asset Management Americas Inc | 86,263 | $7.25M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 78,022 | $7.43M | 0.16% | +41,923+116.1% | Added |
| Willis Investment Counsel | 78,239 | $7.45M | 0.49% | −610−0.8% | Reduced |
| Thrivent Financial for Lutherans | 78,534 | $7.48M | 0.02% | +36,869+88.5% | Added |
| Squarepoint Ops LLC | 79,032 | $7.53M | 0.04% | +62,239+370.6% | Added |
| Cubist Systematic Strategies, LLC | 79,149 | $7.54M | 0.08% | +60,276+319.4% | Added |
| NewSquare Capital LLC | 79,689 | $7.59M | 0.79% | +4,306+5.7% | Added |
| Public Employees Retirement System of Ohio | 79,876 | $7.61M | 0.03% | −2,191−2.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,494 | $7.76M | 4.93% | −240−0.3% | Reduced |
| Sound Income Strategies, LLC | 81,964 | $7.81M | 0.80% | +6,549+8.7% | Added |
| Barclays PLC | 83,559 | $7.96M | 0.01% | +38,009+83.4% | Added |
| Man Group plc | 86,482 | $8.24M | 0.03% | – | – |
| Allianz Asset Management GmbH | 88,449 | $8.43M | 0.02% | −38,882−30.5% | Reduced |
| California Public Employees Retirement System | 90,642 | $8.64M | 0.01% | −3,071−3.3% | Reduced |
| Credit Suisse AG | 93,943 | $8.95M | 0.01% | +9,186+10.8% | Added |
| Alberta Investment Management Corp | 95,299 | $9.08M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 96,188 | $9.16M | 0.01% | +1,730+1.8% | Added |
| Biechele Royce Advisors | 98,052 | $9.34M | 3.25% | −8,057−7.6% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $9.41M | 2.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 98,801 | $9.41M | 0.01% | −17,370−15.0% | Reduced |
| State of Alaska, Department of Revenue | 100,792 | $9.60M | 0.11% | −659−0.6% | Reduced |
| Swiss National Bank | 102,800 | $9.79M | 0.01% | +900+0.9% | Added |
| Royce & Associates LP | 102,975 | $9.81M | 0.10% | −10,741−9.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,913 | $10.5M | 0.70% | −90−0.1% | Reduced |
| Citigroup Inc | 111,930 | $10.7M | 0.01% | +102,306+1,063.0% | Added |
| Bokf, NA | 115,200 | $11.0M | 0.22% | −2,275−1.9% | Reduced |
| Legal & General Group Plc | 115,291 | $11.0M | 0.00% | +575+0.5% | Added |
| Nuveen Asset Management, LLC | 117,585 | $11.2M | 0.00% | +2,709+2.4% | Added |
| Envestnet Asset Management Inc | 120,529 | $11.5M | 0.01% | −25,111−17.2% | Reduced |
| Wells Fargo & Company | 120,798 | $11.5M | 0.00% | −3,164−2.6% | Reduced |
| New York State Common Retirement Fund | 121,970 | $11.6M | 0.01% | −7,933−6.1% | Reduced |
| Veritas Asset Management LLP | 122,136 | $11.6M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 122,189 | $11.6M | 0.01% | +112,905+1,216.1% | Added |
| Voya Investment Management LLC | 126,384 | $12.0M | 0.01% | +50,282+66.1% | Added |
| FIL Ltd | 147,750 | $14.1M | 0.02% | +84,843+134.9% | Added |
| Royal Bank of Canada | 149,207 | $14.2M | 0.00% | +93,321+167.0% | Added |
| Sprucegrove Investment Management Ltd | 152,452 | $14.5M | 0.76% | −21,748−12.5% | Reduced |
| Eagle Asset Management Inc | 155,320 | $14.8M | 0.08% | +9,517+6.5% | Added |
| Bragg Financial Advisors, Inc | 164,188 | $15.6M | 0.86% | +906+0.6% | Added |
| JPMorgan Chase & Co | 167,287 | $15.9M | 0.00% | +18,640+12.5% | Added |
| Principal Financial Group Inc | 177,353 | $16.9M | 0.01% | −9,812−5.2% | Reduced |
| Guggenheim Capital LLC | 177,641 | $16.9M | 0.13% | +17,886+11.2% | Added |
| Rhumbline Advisers | 189,569 | $18.1M | 0.02% | +4,987+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 193,400 | $18.4M | 0.05% | −1,849−0.9% | Reduced |
| Goldman Sachs Group Inc | 194,000 | $18.5M | 0.00% | −27,651−12.5% | Reduced |
| Alliancebernstein L.P. | 197,430 | $18.8M | 0.01% | −100,835−33.8% | Reduced |
| Professional Advisory Services Inc | 199,493 | $19.0M | 2.89% | −23,061−10.4% | Reduced |
| Schroder Investment Management Group | 202,960 | $19.3M | 0.03% | +139,049+217.6% | Added |
| Miller Howard Investments Inc | 208,840 | $19.9M | 0.71% | +208,840 | New |
| Renaissance Technologies LLC | 208,954 | $19.9M | 0.03% | +35,954+20.8% | Added |
| Qube Research & Technologies Ltd | 209,125 | $19.9M | 0.08% | +145,275+227.5% | Added |
| SEI Investments Co | 211,440 | $20.1M | 0.04% | −14,945−6.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 247,208 | $23.6M | 0.06% | +15,023+6.5% | Added |
| Victory Capital Management Inc | 250,447 | $23.9M | 0.03% | +2,722+1.1% | Added |
| First Trust Advisors LP | 275,641 | $26.3M | 0.03% | +13,012+5.0% | Added |
| Disciplined Growth Investors Inc | 275,704 | $26.3M | 0.59% | −13,017−4.5% | Reduced |
| Bank of America Corp | 276,114 | $26.3M | 0.00% | +58,493+26.9% | Added |
| Kempen Capital Management N.V. | 276,708 | $26.4M | 0.47% | +276,708 | New |
| Seizert Capital Partners, LLC | 278,626 | $26.5M | 1.42% | +579+0.2% | Added |
| Yacktman Asset Management LP | 291,035 | $27.7M | 0.26% | −9,010−3.0% | Reduced |