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, Q3 2023
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 413
- −16 vs. Q2 2023
- Shares held
- 44.4M
- +635.0K (+1.4%) vs. Q2 2023
- Total value
- $4.38B
- +$209.2M (+5.0%) vs. Q2 2023
- New holders
- 44
- 134 more added
- Sold out
- 60
- 164 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,899,967 | $579.1M | 0.02% | −261,287−4.2% | Reduced |
| Vanguard Group Inc | 4,817,016 | $472.8M | 0.01% | +197,193+4.3% | Added |
| American Century Companies Inc | 2,205,935 | $216.5M | 0.17% | −130,280−5.6% | Reduced |
| State Street Corp | 1,327,216 | $130.3M | 0.01% | −3,883−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,206,475 | $118.4M | 0.76% | −45,655−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,080,301 | $106.0M | 0.03% | +52,633+5.1% | Added |
| Geode Capital Management, LLC | 1,002,475 | $98.4M | 0.01% | +127,619+14.6% | Added |
| First Trust Advisors LP | 935,097 | $91.8M | 0.11% | +659,456+239.2% | Added |
| Janus Henderson Group PLC | 904,997 | $88.8M | 0.06% | −50,722−5.3% | Reduced |
| Bank of New York Mellon Corp | 861,289 | $84.5M | 0.02% | −36,112−4.0% | Reduced |
| New South Capital Management Inc | 805,335 | $79.0M | 3.78% | −6,518−0.8% | Reduced |
| Dimensional Fund Advisors LP | 797,467 | $78.3M | 0.03% | +53,928+7.3% | Added |
| AQR Capital Management LLC | 769,908 | $75.6M | 0.16% | +125,944+19.6% | Added |
| 59 North Capital Management, LP | 719,911 | $70.7M | 8.18% | +10,891+1.5% | Added |
| Capital Research Global Investors | 675,000 | $66.3M | 0.02% | +375,000+125.0% | Added |
| Paradice Investment Management LLC | 602,870 | $59.2M | 5.07% | −4,737−0.8% | Reduced |
| Old Republic International Corporation | 565,200 | $55.5M | 2.07% | −51,000−8.3% | Reduced |
| Boston Trust Walden Corp | 524,303 | $51.5M | 0.43% | +103,567+24.6% | Added |
| Nitorum Capital, L.P. | 507,180 | $49.8M | 5.44% | −207,288−29.0% | Reduced |
| Pacer Advisors, Inc. | 492,369 | $48.3M | 0.19% | +123,263+33.4% | Added |
| Norges Bank | 491,766 | $48.3M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 490,418 | $48.1M | 0.05% | +12,400+2.6% | Added |
| Northern Trust Corp | 488,187 | $47.9M | 0.01% | +51,866+11.9% | Added |
| Acadian Asset Management LLC | 464,201 | $45.5M | 0.19% | −171,368−27.0% | Reduced |
| Invesco Ltd. | 462,756 | $45.4M | 0.01% | +131,943+39.9% | Added |
| Pzena Investment Management LLC | 461,966 | $45.3M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 431,144 | $42.3M | 0.00% | +21,377+5.2% | Added |
| River Road Asset Management, LLC | 399,547 | $39.2M | 0.56% | −9,807−2.4% | Reduced |
| Crawford Investment Counsel Inc | 346,912 | $34.0M | 0.74% | −23,478−6.3% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $34.0M | 1.13% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 343,908 | $33.8M | 0.09% | +96,700+39.1% | Added |
| Ameriprise Financial Inc | 316,196 | $31.0M | 0.01% | −20,843−6.2% | Reduced |
| Seizert Capital Partners, LLC | 284,233 | $27.9M | 1.48% | +5,607+2.0% | Added |
| Disciplined Growth Investors Inc | 266,378 | $26.1M | 0.62% | −9,326−3.4% | Reduced |
| Royal Bank of Canada | 259,474 | $25.5M | 0.01% | +110,267+73.9% | Added |
| Kempen Capital Management N.V. | 255,669 | $25.1M | 0.46% | −21,039−7.6% | Reduced |
| Bank of America Corp | 240,928 | $23.6M | 0.00% | −35,186−12.7% | Reduced |
| Victory Capital Management Inc | 214,706 | $21.1M | 0.02% | −35,741−14.3% | Reduced |
| Miller Howard Investments Inc | 208,862 | $20.5M | 0.75% | +220.0% | Added |
| Alliancebernstein L.P. | 207,546 | $20.4M | 0.01% | +10,116+5.1% | Added |
| Bragg Financial Advisors, Inc | 204,795 | $20.1M | 1.06% | +40,607+24.7% | Added |
| Professional Advisory Services Inc | 194,710 | $19.1M | 3.14% | −4,783−2.4% | Reduced |
| Schroder Investment Management Group | 194,197 | $19.1M | 0.03% | −8,763−4.3% | Reduced |
| Goldman Sachs Group Inc | 192,426 | $18.9M | 0.00% | −1,574−0.8% | Reduced |
| Qube Research & Technologies Ltd | 183,859 | $18.0M | 0.05% | −25,266−12.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 183,643 | $18.0M | 0.05% | −9,757−5.0% | Reduced |
| SEI Investments Co | 181,928 | $17.9M | 0.03% | −29,512−14.0% | Reduced |
| JPMorgan Chase & Co | 179,813 | $17.6M | 0.00% | +12,526+7.5% | Added |
| Rhumbline Advisers | 178,962 | $17.6M | 0.02% | −10,607−5.6% | Reduced |
| Principal Financial Group Inc | 174,733 | $17.2M | 0.01% | −2,620−1.5% | Reduced |
| Guggenheim Capital LLC | 174,687 | $17.1M | 0.15% | −2,954−1.7% | Reduced |
| Man Group plc | – | $16.4M | 0.05% | – | – |
| Martingale Asset Management L P | 158,762 | $15.6M | 0.33% | +120,483+314.7% | Added |
| Eagle Asset Management Inc | 156,104 | $15.3M | 0.09% | +784+0.5% | Added |
| Sprucegrove Investment Management Ltd | 149,620 | $14.7M | 0.93% | −2,832−1.9% | Reduced |
| Voya Investment Management LLC | 142,574 | $14.0M | 0.02% | +16,190+12.8% | Added |
| FIL Ltd | 141,728 | $13.9M | 0.02% | −6,022−4.1% | Reduced |
| Envestnet Asset Management Inc | 139,088 | $13.7M | 0.01% | +18,559+15.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 132,340 | $13.0M | 0.09% | +74,440+128.6% | Added |
| Royce & Associates LP | 130,670 | $12.8M | 0.13% | +27,695+26.9% | Added |
| WealthPlan Investment Management, LLC | 124,768 | $12.2M | 2.16% | +59,482+91.1% | Added |
| Wells Fargo & Company | 123,360 | $12.1M | 0.00% | +2,562+2.1% | Added |
| Nuveen Asset Management, LLC | 117,231 | $11.5M | 0.00% | −354−0.3% | Reduced |
| Veritas Asset Management LLP | 116,681 | $11.5M | 0.09% | −5,455−4.5% | Reduced |
| UBS Group AG | 116,407 | $11.4M | 0.01% | −5,782−4.7% | Reduced |
| Renaissance Technologies LLC | 116,100 | $11.4M | 0.02% | −92,854−44.4% | Reduced |
| New York State Common Retirement Fund | 114,378 | $11.2M | 0.02% | −7,592−6.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 114,229 | $11.2M | 0.01% | +114,229 | New |
| Legal & General Group Plc | 113,003 | $11.1M | 0.00% | −2,288−2.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,574 | $10.8M | 0.75% | −339−0.3% | Reduced |
| Bokf, NA | 113,024 | $10.7M | 0.24% | −2,176−1.9% | Reduced |
| Lazard Asset Management LLC | 108,131 | $10.6M | 0.01% | +83,009+330.4% | Added |
| Swiss National Bank | 104,200 | $10.2M | 0.01% | +1,400+1.4% | Added |
| Citigroup Inc | 102,822 | $10.1M | 0.01% | −9,108−8.1% | Reduced |
| State of Alaska, Department of Revenue | 100,567 | $9.87M | 0.12% | −225−0.2% | Reduced |
| Raymond James & Associates | 99,243 | $9.74M | 0.01% | +3,055+3.2% | Added |
| Value Holdings Management Co. LLC | 98,750 | $9.69M | 2.14% | 00.0% | Unchanged |
| California Public Employees Retirement System | 98,472 | $9.67M | 0.01% | +7,830+8.6% | Added |
| Franklin Resources Inc | 97,065 | $9.53M | 0.00% | +27,609+39.8% | Added |
| WealthPLAN Partners, LLC | 96,476 | $9.47M | 1.10% | +46,432+92.8% | Added |
| UBS Asset Management Americas Inc | 94,754 | $9.30M | 0.00% | +8,491+9.8% | Added |
| Credit Suisse AG | 93,046 | $9.13M | 0.01% | −897−1.0% | Reduced |
| Biechele Royce Advisors | 91,976 | $9.03M | 3.33% | −6,076−6.2% | Reduced |
| TD Asset Management Inc | 90,742 | $8.91M | 0.01% | −8,059−8.2% | Reduced |
| Alberta Investment Management Corp | 89,741 | $8.81M | 0.09% | −5,558−5.8% | Reduced |
| Sound Income Strategies, LLC | 87,818 | $8.62M | 0.73% | +5,854+7.1% | Added |
| Gotham Asset Management, LLC | 87,709 | $8.61M | 0.18% | +9,687+12.4% | Added |
| Bank of Montreal | 82,724 | $8.49M | 0.01% | +68,069+464.5% | Added |
| NewSquare Capital LLC | 82,330 | $7.97M | 0.84% | +2,641+3.3% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,004 | $7.95M | 5.34% | −490−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 80,045 | $7.86M | 0.04% | +169+0.2% | Added |
| LGT Group Foundation | 76,776 | $7.49M | 0.19% | +2,550+3.4% | Added |
| Martin Capital Partners, LLC | 75,438 | $7.40M | 3.12% | −156−0.2% | Reduced |
| Verition Fund Management LLC | 73,523 | $7.22M | 0.10% | +1,790+2.5% | Added |
| Meeder Asset Management Inc | 72,732 | $7.14M | 0.56% | +62,613+618.8% | Added |
| New York State Teachers Retirement System | 70,303 | $6.90M | 0.02% | −700−1.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 69,510 | $6.82M | 1.50% | +146+0.2% | Added |
| American International Group, Inc. | 66,766 | $6.55M | 0.04% | −4,502−6.3% | Reduced |
| State of Wisconsin Investment Board | 64,682 | $6.35M | 0.02% | +4,767+8.0% | Added |
| Thrivent Financial for Lutherans | 63,741 | $6.26M | 0.01% | −14,793−18.8% | Reduced |