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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 300,000 | $28.6M | 0.01% | +300,000 | New |
| FMR LLC | 319,671 | $30.5M | 0.00% | +116,719+57.5% | Added |
| Invesco Ltd. | 330,813 | $31.5M | 0.01% | +5,378+1.7% | Added |
| Ameriprise Financial Inc | 337,039 | $32.1M | 0.01% | +44,260+15.1% | Added |
| Auto-Owners Insurance Co | 346,000 | $33.0M | 1.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 369,106 | $35.2M | 0.14% | +369,106 | New |
| Crawford Investment Counsel Inc | 370,390 | $35.3M | 0.72% | −12,293−3.2% | Reduced |
| River Road Asset Management, LLC | 409,354 | $39.0M | 0.54% | +13,290+3.4% | Added |
| Morgan Stanley | 409,767 | $39.0M | 0.00% | −39,264−8.7% | Reduced |
| Boston Trust Walden Corp | 420,736 | $40.1M | 0.33% | +12,786+3.1% | Added |
| Northern Trust Corp | 436,321 | $41.6M | 0.01% | −248,078−36.2% | Reduced |
| Pzena Investment Management LLC | 461,966 | $44.0M | 0.19% | +4,316+0.9% | Added |
| Clearbridge Investments, LLC | 478,018 | $45.5M | 0.04% | +40,120+9.2% | Added |
| Norges Bank | 491,766 | $46.9M | 0.01% | +10,913+2.3% | Added |
| Paradice Investment Management LLC | 607,607 | $57.9M | 4.31% | −7,990−1.3% | Reduced |
| Old Republic International Corporation | 616,200 | $58.7M | 1.93% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 635,569 | $60.5M | 0.25% | +258,729+68.7% | Added |
| AQR Capital Management LLC | 643,964 | $61.4M | 0.13% | +183,562+39.9% | Added |
| 59 North Capital Management, LP | 709,020 | $67.6M | 7.71% | +143,164+25.3% | Added |
| Nitorum Capital, L.P. | 714,468 | $68.1M | 6.88% | −66,100−8.5% | Reduced |
| Dimensional Fund Advisors LP | 743,539 | $70.8M | 0.02% | +20,344+2.8% | Added |
| New South Capital Management Inc | 811,853 | $77.4M | 3.44% | −64,598−7.4% | Reduced |
| Geode Capital Management, LLC | 874,856 | $83.4M | 0.01% | +29,113+3.4% | Added |
| Bank of New York Mellon Corp | 897,401 | $85.5M | 0.02% | +6,653+0.7% | Added |
| Janus Henderson Group PLC | 955,719 | $91.1M | 0.06% | −59,405−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,668 | $97.9M | 0.03% | +42,560+4.3% | Added |
| Epoch Investment Partners, Inc. | 1,252,130 | $119.3M | 0.69% | −36,530−2.8% | Reduced |
| State Street Corp | 1,331,099 | $126.8M | 0.01% | −36,356−2.7% | Reduced |
| American Century Companies Inc | 2,336,215 | $222.6M | 0.17% | −590,123−20.2% | Reduced |
| Vanguard Group Inc | 4,619,823 | $440.2M | 0.01% | −32,381−0.7% | Reduced |
| BlackRock Inc. | 6,161,254 | $587.0M | 0.02% | −198,006−3.1% | Reduced |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −48,601−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −47,669−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,897−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |