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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 10,630 | $1.04M | 0.04% | −1,172−9.9% | Reduced |
| Sherbrooke Park Advisers LLC | 10,792 | $1.06M | 0.34% | +8,592+390.5% | Added |
| Handelsbanken Fonder AB | 10,830 | $1.06M | 0.01% | −3,800−26.0% | Reduced |
| D. E. Shaw & Co., Inc. | 11,003 | $1.08M | 0.00% | +11,003 | New |
| Convergence Investment Partners, LLC | 11,086 | $1.09M | 0.64% | −3,442−23.7% | Reduced |
| Van Eck Associates Corp | 11,158 | $1.09M | 0.00% | +2,863+34.5% | Added |
| State of Michigan Retirement System | 11,365 | $1.12M | 0.01% | −300−2.6% | Reduced |
| Donoghue Forlines LLC | 11,519 | $1.13M | 0.40% | +3,349+41.0% | Added |
| Holocene Advisors, LP | 11,926 | $1.17M | 0.01% | −16,528−58.1% | Reduced |
| Two Sigma Investments, LP | 12,467 | $1.22M | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 12,551 | $1.23M | 0.51% | +12,551 | New |
| Dean Capital Management | 12,573 | $1.23M | 0.92% | +12,573 | New |
| Mariner, LLC | 12,662 | $1.24M | 0.00% | +44+0.3% | Added |
| Northwest Investment Counselors, LLC | 12,908 | $1.27M | 0.35% | −270−2.0% | Reduced |
| Regions Financial Corp | 12,935 | $1.27M | 0.01% | +9+0.1% | Added |
| Oregon Public Employees Retirement Fund | 13,293 | $1.30M | 0.02% | −400−2.9% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $1.32M | 0.03% | −400−2.9% | Reduced |
| Arizona State Retirement System | 13,495 | $1.32M | 0.01% | +221+1.7% | Added |
| Vestcor Inc | 13,707 | $1.34M | 0.05% | +3,509+34.4% | Added |
| Beacon Investment Advisors LLC | 13,716 | $1.35M | 0.95% | +21+0.2% | Added |
| Verdence Capital Advisors LLC | 13,846 | $1.36M | 0.15% | −3,686−21.0% | Reduced |
| Neuberger Berman Group LLC | 13,857 | $1.36M | 0.00% | +5,952+75.3% | Added |
| Pathstone Family Office, LLC | 13,948 | $1.37M | 0.01% | +4,511+47.8% | Added |
| Linden Thomas Advisory Services, LLC | 14,296 | $1.40M | 0.31% | +14,296 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.41M | 0.16% | +7,100+97.3% | Added |
| Captrust Financial Advisors | 14,471 | $1.42M | 0.01% | +6,374+78.7% | Added |
| Eagle Rock Investment Company, LLC | 14,531 | $1.43M | 0.32% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,578 | $1.43M | 0.03% | −49−0.3% | Reduced |
| Sciencast Management LP | 14,623 | $1.44M | 0.65% | +2,462+20.2% | Added |
| Cornerstone Investment Partners, LLC | 14,646 | $1.44M | 0.09% | −78−0.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.44M | 0.28% | −800−5.2% | Reduced |
| Toroso Investments, LLC | 15,284 | $1.50M | 0.05% | −61−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,306 | $1.50M | 0.01% | −550−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,861 | $1.56M | 0.01% | −812−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.58M | 0.02% | +7,797+93.6% | Added |
| Factorial Partners, LLC | 17,000 | $1.67M | 1.22% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 17,396 | $1.71M | 1.52% | −608−3.4% | Reduced |
| Leuthold Group, LLC | 17,628 | $1.73M | 0.24% | −327−1.8% | Reduced |
| D.A. Davidson & Co. | 18,105 | $1.78M | 0.02% | +3,665+25.4% | Added |
| Virginia Retirement Systems Et Al | 18,200 | $1.79M | 0.02% | +18,200 | New |
| Aviva PLC | 18,404 | $1.81M | 0.01% | −13,435−42.2% | Reduced |
| LPL Financial LLC | 18,891 | $1.85M | 0.00% | −185−1.0% | Reduced |
| Tudor Investment Corp Et Al | 19,011 | $1.87M | 0.03% | −47,073−71.2% | Reduced |
| Red Spruce Capital, LLC | 19,302 | $1.89M | 1.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,256 | $1.99M | 0.00% | −726−3.5% | Reduced |
| Dean Investment Associates, LLC | 21,201 | $2.08M | 0.34% | +4,811+29.4% | Added |
| Coldstream Capital Management Inc | 21,574 | $2.12M | 0.07% | −124−0.6% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $2.17M | 0.01% | +3,500+18.8% | Added |
| Aptus Capital Advisors, LLC | 22,237 | $2.18M | 0.06% | −4,536−16.9% | Reduced |
| Green Square Capital Advisors LLC | 22,653 | $2.22M | 0.30% | −1,817−7.4% | Reduced |
| Legato Capital Management LLC | 22,667 | $2.22M | 0.32% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,908 | $2.25M | 0.03% | −1,230−5.1% | Reduced |
| Quantinno Capital Management LP | 23,139 | $2.27M | 0.10% | +11,130+92.7% | Added |
| Price T Rowe Associates Inc | 23,289 | $2.29M | 0.00% | +634+2.8% | Added |
| Teacher Retirement System of Texas | 23,463 | $2.30M | 0.02% | +761+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,543 | $2.31M | 0.00% | +365+1.6% | Added |
| Vident Advisory, LLC | 23,622 | $2.32M | 0.07% | +23,622 | New |
| TD Private Client Wealth LLC | 24,230 | $2.38M | 0.10% | −3,329−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 24,448 | $2.40M | 0.01% | −3,361−12.1% | Reduced |
| Prudential PLC | 24,548 | $2.41M | 0.03% | +24,548 | New |
| Cary Street Partners Asset Management LLC | 26,975 | $2.65M | 0.49% | −706−2.6% | Reduced |
| MetLife Investment Management | 27,133 | $2.66M | 0.02% | −1,161−4.1% | Reduced |
| Truvestments Capital LLC | 27,179 | $2.67M | 1.39% | +388+1.4% | Added |
| Cary Street Partner Investment Advisory LLC | 27,530 | $2.70M | 0.15% | +26,825+3,805.0% | Added |
| Allspring Global Investments Holdings, LLC | 28,708 | $2.82M | 0.01% | −7,609−21.0% | Reduced |
| Meritage Portfolio Management | 30,009 | $2.94M | 0.22% | −429−1.4% | Reduced |
| STRS Ohio | 30,269 | $2.97M | 0.01% | +5,385+21.6% | Added |
| Advantage Alpha Capital Partners LP | 30,780 | $3.02M | 0.63% | +30,780 | New |
| Mutual of America Capital Management LLC | 30,814 | $3.02M | 0.04% | −3,540−10.3% | Reduced |
| Comerica Bank | 31,828 | $3.12M | 0.02% | +31,828 | New |
| Hennion & Walsh Asset Management, Inc. | 31,964 | $3.14M | 0.20% | −189−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $3.20M | 0.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,444 | $3.29M | 0.01% | +74+0.2% | Added |
| Amalgamated Bank | 33,643 | $3.30M | 0.03% | +2,139+6.8% | Added |
| CI Private Wealth, LLC | 33,788 | $3.32M | 0.01% | −71−0.2% | Reduced |
| Valley National Advisers Inc | 34,084 | $3.35M | 0.58% | −3,474−9.2% | Reduced |
| Natixis Advisors, L.P. | 34,087 | $3.35M | 0.01% | +1,442+4.4% | Added |
| Prentiss Smith & Co Inc | 34,103 | $3.35M | 2.47% | −23,861−41.2% | Reduced |
| Russell Investments Group, Ltd. | 34,607 | $3.40M | 0.01% | +14,179+69.4% | Added |
| Susquehanna International Group, LLP | 36,048 | $3.54M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 36,239 | $3.56M | 0.02% | +2,254+6.6% | Added |
| Tectonic Advisors LLC | 36,804 | $3.61M | 0.34% | +2,411+7.0% | Added |
| DekaBank Deutsche Girozentrale | 37,880 | $3.73M | 0.01% | −7,015−15.6% | Reduced |
| Barclays PLC | 38,262 | $3.76M | 0.00% | −45,297−54.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,503 | $3.78M | 0.09% | +2,521+7.0% | Added |
| HighTower Advisors, LLC | 38,644 | $3.79M | 0.01% | −4,056−9.5% | Reduced |
| Brinker Capital Investments, LLC | 39,453 | $3.87M | 0.05% | −2,289−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 39,453 | $3.87M | 0.05% | −2,289−5.5% | Reduced |
| Trust Co of Vermont | 39,960 | $3.92M | 0.26% | −1,348−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,206 | $3.95M | 0.00% | +4,862+13.8% | Added |
| Texas Permanent School Fund | 40,254 | $3.95M | 0.04% | −1,356−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 40,692 | $4.00M | 0.01% | +3,313+8.9% | Added |
| Greenland Capital Management LP | 40,800 | $4.00M | 0.48% | +40,800 | New |
| Arrowstreet Capital, Limited Partnership | 40,869 | $4.01M | 0.00% | +33,249+436.3% | Added |
| Alps Advisors Inc | 41,272 | $4.05M | 0.03% | +41,272 | New |
| State of Tennessee, Treasury Department | 42,703 | $4.19M | 0.02% | +27,708+184.8% | Added |
| Squarepoint Ops LLC | 44,164 | $4.33M | 0.02% | −34,868−44.1% | Reduced |
| LSV Asset Management | 44,864 | $4.40M | 0.01% | +1,500+3.5% | Added |
| Hallmark Capital Management Inc | 46,599 | $4.57M | 0.38% | −2,675−5.4% | Reduced |
| FMR LLC | 48,216 | $4.73M | 0.00% | −271,455−84.9% | Reduced |