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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 60,902 | $5.80M | 0.03% | −925−1.5% | Reduced |
| State of Wisconsin Investment Board | 59,915 | $5.71M | 0.02% | −1,912−3.1% | Reduced |
| Rice Hall James & Associates, LLC | 59,453 | $5.66M | 0.32% | −968−1.6% | Reduced |
| Prentiss Smith & Co Inc | 57,964 | $5.52M | 4.14% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | $5.52M | 0.04% | +1,800+3.2% | Added |
| California State Teachers Retirement System | 57,407 | $5.47M | 0.01% | −1,798−3.0% | Reduced |
| Los Angeles Capital Management LLC | 56,047 | $5.34M | 0.02% | 00.0% | Unchanged |
| Verity & Verity, LLC | 55,248 | $5.26M | 0.65% | +5,771+11.7% | Added |
| Baird Financial Group, Inc. | 53,575 | $5.10M | 0.01% | +5,364+11.1% | Added |
| SG Americas Securities, LLC | 50,499 | $4.81M | 0.04% | −30,539−37.7% | Reduced |
| Butensky & Cohen Financial Security, Inc | 50,350 | $4.80M | 1.73% | −4,915−8.9% | Reduced |
| WealthPLAN Partners, LLC | 50,044 | $4.77M | 0.67% | −58,349−53.8% | Reduced |
| Azimuth Capital Investment Management LLC | 49,398 | $4.71M | 0.22% | −367−0.7% | Reduced |
| Hallmark Capital Management Inc | 49,274 | $4.69M | 0.42% | −2,195−4.3% | Reduced |
| Public Sector Pension Investment Board | 49,000 | $4.67M | 0.03% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 47,634 | $4.56M | 1.13% | +47,634 | New |
| State Board of Administration of Florida Retirement System | 47,773 | $4.55M | 0.01% | −680−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 44,895 | $4.24M | 0.01% | +13,707+43.9% | Added |
| LSV Asset Management | 43,364 | $4.13M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,700 | $4.08M | 0.01% | −569−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 42,707 | $4.07M | 0.04% | +42,707 | New |
| Texas Permanent School Fund | 41,610 | $3.96M | 0.04% | −825−1.9% | Reduced |
| Trust Co of Vermont | 41,308 | $3.94M | 0.26% | −1,370−3.2% | Reduced |
| Martingale Asset Management L P | 38,279 | $3.65M | 0.07% | +38,279 | New |
| Valley National Advisers Inc | 37,558 | $3.58M | 0.60% | −2,851−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 37,513 | $3.57M | 0.01% | +27,870+289.0% | Added |
| Advisor Group Holdings, Inc. | 37,379 | $3.56M | 0.01% | +6,331+20.4% | Added |
| Allspring Global Investments Holdings, LLC | 36,317 | $3.46M | 0.01% | +8,667+31.3% | Added |
| Susquehanna International Group, LLP | 36,048 | $3.43M | 0.01% | +36,048 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 35,982 | $3.43M | 0.08% | +35,982 | New |
| Manufacturers Life Insurance Company, The | 35,344 | $3.37M | 0.00% | −1,383−3.8% | Reduced |
| Tectonic Advisors LLC | 34,393 | $3.28M | 0.40% | +2,722+8.6% | Added |
| Mutual of America Capital Management LLC | 34,354 | $3.27M | 0.04% | −3,715−9.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,985 | $3.24M | 0.02% | +33,985 | New |
| CI Private Wealth, LLC | 33,859 | $3.23M | 0.01% | +22,303+193.0% | Added |
| WBI Investments | 33,580 | $3.20M | 0.58% | +33,580 | New |
| Great West Life Assurance Co | 33,370 | $3.18M | 0.01% | −10,784−24.4% | Reduced |
| Natixis Advisors, L.P. | 32,645 | $3.11M | 0.01% | +1,274+4.1% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $3.11M | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 32,153 | $3.06M | 0.18% | −2,135−6.2% | Reduced |
| Trexquant Investment LP | 31,892 | $3.04M | 0.08% | +31,892 | New |
| Aviva PLC | 31,839 | $3.03M | 0.01% | +14,593+84.6% | Added |
| Amalgamated Bank | 31,504 | $3.00M | 0.02% | −849−2.6% | Reduced |
| Meritage Portfolio Management | 30,438 | $2.90M | 0.21% | +30,438 | New |
| Algert Global LLC | 28,661 | $2.73M | 0.12% | −10,762−27.3% | Reduced |
| Holocene Advisors, LP | 28,454 | $2.71M | 0.01% | −5,028−15.0% | Reduced |
| MetLife Investment Management | 28,294 | $2.70M | 0.02% | −698−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 27,809 | $2.65M | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 27,732 | $2.64M | 0.79% | +7,395+36.4% | Added |
| Cary Street Partners Asset Management LLC | 27,681 | $2.64M | 0.49% | −749−2.6% | Reduced |
| TD Private Client Wealth LLC | 27,559 | $2.63M | 0.11% | −7,589−21.6% | Reduced |
| Truvestments Capital LLC | 26,791 | $2.55M | 1.27% | +660+2.5% | Added |
| Aptus Capital Advisors, LLC | 26,773 | $2.55M | 0.07% | +26,773 | New |
| L & S Advisors Inc | 25,914 | $2.47M | 0.33% | +25,914 | New |
| Millennium Management LLC | 25,606 | $2.44M | 0.00% | −67,807−72.6% | Reduced |
| Lazard Asset Management LLC | 25,122 | $2.39M | 0.00% | +23,797+1,796.0% | Added |
| STRS Ohio | 24,884 | $2.37M | 0.01% | +224+0.9% | Added |
| Teza Capital Management LLC | 24,754 | $2.36M | 0.38% | +24,754 | New |
| Green Square Capital Advisors LLC | 24,470 | $2.33M | 0.29% | −1,413−5.5% | Reduced |
| Yousif Capital Management, LLC | 24,138 | $2.30M | 0.03% | −978−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,178 | $2.21M | 0.00% | +1,287+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,844 | $2.18M | 0.02% | +1,532+7.2% | Added |
| Teacher Retirement System of Texas | 22,702 | $2.16M | 0.01% | −128−0.6% | Reduced |
| Legato Capital Management LLC | 22,667 | $2.16M | 0.29% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,655 | $2.16M | 0.00% | +760+3.5% | Added |
| Coldstream Capital Management Inc | 21,698 | $2.07M | 0.07% | −12−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,982 | $2.00M | 0.00% | −31,521−60.0% | 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 |
| Treasurer of the State of North Carolina | 20,720 | $1.97M | 0.01% | −13,121−38.8% | Reduced |
| Russell Investments Group, Ltd. | 20,428 | $1.94M | 0.00% | −125−0.6% | Reduced |
| Red Spruce Capital, LLC | 19,302 | $1.84M | 0.99% | 00.0% | Unchanged |
| LPL Financial LLC | 19,076 | $1.82M | 0.00% | +964+5.3% | Added |
| Two Sigma Advisers, LP | 18,600 | $1.77M | 0.00% | −36,300−66.1% | Reduced |
| Arbor Capital Management Inc | 18,004 | $1.71M | 1.33% | +171+1.0% | Added |
| Leuthold Group, LLC | 17,955 | $1.71M | 0.22% | −653−3.5% | Reduced |
| Verdence Capital Advisors LLC | 17,532 | $1.67M | 0.19% | −2,823−13.9% | Reduced |
| Factorial Partners, LLC | 17,000 | $1.62M | 1.12% | +3,000+21.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,673 | $1.59M | 0.01% | −1,670−9.1% | Reduced |
| Dean Investment Associates, LLC | 16,390 | $1.56M | 0.25% | −452−2.7% | Reduced |
| Prudential Financial Inc | 16,043 | $1.53M | 0.00% | +11,659+265.9% | Added |
| Nisa Investment Advisors, LLC | 15,856 | $1.51M | 0.01% | +310+2.0% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.48M | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,345 | $1.46M | 0.04% | +8,390+120.6% | Added |
| Engineers Gate Manager LP | 15,285 | $1.46M | 0.06% | +15,285 | New |
| Dark Forest Capital Management LP | 15,171 | $1.45M | 0.15% | +14,059+1,264.3% | Added |
| Bank of Montreal | 14,655 | $1.43M | 0.00% | −6,358−30.3% | Reduced |
| Concentric Capital Strategies, LP | 15,000 | $1.43M | 0.31% | −1,690−10.1% | Reduced |
| State of Tennessee, Treasury Department | 14,995 | $1.43M | 0.01% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 14,531 | $1.42M | 0.30% | −3,349−18.7% | Reduced |
| Cornerstone Investment Partners, LLC | 14,724 | $1.40M | 0.09% | −3,374−18.6% | Reduced |
| Handelsbanken Fonder AB | 14,630 | $1.39M | 0.01% | +600+4.3% | Added |
| Tocqueville Asset Management L.P. | 14,627 | $1.39M | 0.02% | −58−0.4% | Reduced |
| Convergence Investment Partners, LLC | 14,528 | $1.38M | 0.79% | +3,056+26.6% | Added |
| Point72 Middle East FZE | 14,503 | $1.38M | 0.08% | +14,503 | New |
| Jump Financial, LLC | 14,471 | $1.38M | 0.05% | +14,471 | New |
| D.A. Davidson & Co. | 14,440 | $1.38M | 0.01% | +14,440 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,412 | $1.37M | 0.01% | −8,995−38.4% | Reduced |
| Fox Run Management, L.L.C. | 14,296 | $1.36M | 0.38% | +14,296 | New |
| Louisiana State Employees Retirement System | 13,800 | $1.31M | 0.03% | +1,200+9.5% | Added |