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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 49,198 | $4.83M | 0.24% | −200−0.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 49,866 | $4.89M | 1.78% | −484−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 52,047 | $5.11M | 0.01% | +4,274+8.9% | Added |
| California State Teachers Retirement System | 52,521 | $5.15M | 0.01% | −4,886−8.5% | Reduced |
| Treasurer of the State of North Carolina | 53,187 | $5.22M | 0.03% | +32,467+156.7% | Added |
| Allianz Asset Management GmbH | 53,810 | $5.28M | 0.01% | −34,639−39.2% | Reduced |
| Los Angeles Capital Management LLC | 55,532 | $5.45M | 0.02% | −515−0.9% | Reduced |
| Ontario Teachers Pension Plan Board | 55,737 | $5.47M | 0.06% | +13,030+30.5% | Added |
| Verity & Verity, LLC | 58,123 | $5.70M | 0.71% | +2,875+5.2% | Added |
| Retirement Systems of Alabama | 59,182 | $5.81M | 0.03% | −1,720−2.8% | Reduced |
| Willis Investment Counsel | 60,965 | $5.98M | 0.45% | −17,274−22.1% | Reduced |
| Baird Financial Group, Inc. | 62,067 | $6.09M | 0.02% | +8,492+15.9% | Added |
| Ensign Peak Advisors, Inc | 62,099 | $6.10M | 0.01% | +24,586+65.5% | Added |
| Thrivent Financial for Lutherans | 63,741 | $6.26M | 0.01% | −14,793−18.8% | Reduced |
| State of Wisconsin Investment Board | 64,682 | $6.35M | 0.02% | +4,767+8.0% | Added |
| American International Group, Inc. | 66,766 | $6.55M | 0.04% | −4,502−6.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 69,510 | $6.82M | 1.50% | +146+0.2% | Added |
| New York State Teachers Retirement System | 70,303 | $6.90M | 0.02% | −700−1.0% | Reduced |
| Meeder Asset Management Inc | 72,732 | $7.14M | 0.56% | +62,613+618.8% | Added |
| Verition Fund Management LLC | 73,523 | $7.22M | 0.10% | +1,790+2.5% | Added |
| Martin Capital Partners, LLC | 75,438 | $7.40M | 3.12% | −156−0.2% | Reduced |
| LGT Group Foundation | 76,776 | $7.49M | 0.19% | +2,550+3.4% | Added |
| Public Employees Retirement System of Ohio | 80,045 | $7.86M | 0.04% | +169+0.2% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,004 | $7.95M | 5.34% | −490−0.6% | Reduced |
| NewSquare Capital LLC | 82,330 | $7.97M | 0.84% | +2,641+3.3% | Added |
| Bank of Montreal | 82,724 | $8.49M | 0.01% | +68,069+464.5% | Added |
| Gotham Asset Management, LLC | 87,709 | $8.61M | 0.18% | +9,687+12.4% | Added |
| Sound Income Strategies, LLC | 87,818 | $8.62M | 0.73% | +5,854+7.1% | Added |
| Alberta Investment Management Corp | 89,741 | $8.81M | 0.09% | −5,558−5.8% | Reduced |
| TD Asset Management Inc | 90,742 | $8.91M | 0.01% | −8,059−8.2% | Reduced |
| Biechele Royce Advisors | 91,976 | $9.03M | 3.33% | −6,076−6.2% | Reduced |
| Credit Suisse AG | 93,046 | $9.13M | 0.01% | −897−1.0% | Reduced |
| UBS Asset Management Americas Inc | 94,754 | $9.30M | 0.00% | +8,491+9.8% | Added |
| WealthPLAN Partners, LLC | 96,476 | $9.47M | 1.10% | +46,432+92.8% | Added |
| Franklin Resources Inc | 97,065 | $9.53M | 0.00% | +27,609+39.8% | Added |
| California Public Employees Retirement System | 98,472 | $9.67M | 0.01% | +7,830+8.6% | Added |
| Value Holdings Management Co. LLC | 98,750 | $9.69M | 2.14% | 00.0% | Unchanged |
| Raymond James & Associates | 99,243 | $9.74M | 0.01% | +3,055+3.2% | Added |
| State of Alaska, Department of Revenue | 100,567 | $9.87M | 0.12% | −225−0.2% | Reduced |
| Citigroup Inc | 102,822 | $10.1M | 0.01% | −9,108−8.1% | Reduced |
| Swiss National Bank | 104,200 | $10.2M | 0.01% | +1,400+1.4% | Added |
| Lazard Asset Management LLC | 108,131 | $10.6M | 0.01% | +83,009+330.4% | Added |
| Bokf, NA | 113,024 | $10.7M | 0.24% | −2,176−1.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,574 | $10.8M | 0.75% | −339−0.3% | Reduced |
| Legal & General Group Plc | 113,003 | $11.1M | 0.00% | −2,288−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 114,229 | $11.2M | 0.01% | +114,229 | New |
| New York State Common Retirement Fund | 114,378 | $11.2M | 0.02% | −7,592−6.2% | Reduced |
| Renaissance Technologies LLC | 116,100 | $11.4M | 0.02% | −92,854−44.4% | Reduced |
| UBS Group AG | 116,407 | $11.4M | 0.01% | −5,782−4.7% | Reduced |
| Veritas Asset Management LLP | 116,681 | $11.5M | 0.09% | −5,455−4.5% | Reduced |
| Nuveen Asset Management, LLC | 117,231 | $11.5M | 0.00% | −354−0.3% | Reduced |
| Wells Fargo & Company | 123,360 | $12.1M | 0.00% | +2,562+2.1% | Added |
| WealthPlan Investment Management, LLC | 124,768 | $12.2M | 2.16% | +59,482+91.1% | Added |
| Royce & Associates LP | 130,670 | $12.8M | 0.13% | +27,695+26.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 132,340 | $13.0M | 0.09% | +74,440+128.6% | Added |
| Envestnet Asset Management Inc | 139,088 | $13.7M | 0.01% | +18,559+15.4% | Added |
| FIL Ltd | 141,728 | $13.9M | 0.02% | −6,022−4.1% | Reduced |
| Voya Investment Management LLC | 142,574 | $14.0M | 0.02% | +16,190+12.8% | Added |
| Sprucegrove Investment Management Ltd | 149,620 | $14.7M | 0.93% | −2,832−1.9% | Reduced |
| Eagle Asset Management Inc | 156,104 | $15.3M | 0.09% | +784+0.5% | Added |
| Martingale Asset Management L P | 158,762 | $15.6M | 0.33% | +120,483+314.7% | Added |
| Man Group plc | – | $16.4M | 0.05% | – | – |
| Guggenheim Capital LLC | 174,687 | $17.1M | 0.15% | −2,954−1.7% | Reduced |
| Principal Financial Group Inc | 174,733 | $17.2M | 0.01% | −2,620−1.5% | Reduced |
| Rhumbline Advisers | 178,962 | $17.6M | 0.02% | −10,607−5.6% | Reduced |
| JPMorgan Chase & Co | 179,813 | $17.6M | 0.00% | +12,526+7.5% | Added |
| SEI Investments Co | 181,928 | $17.9M | 0.03% | −29,512−14.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 183,643 | $18.0M | 0.05% | −9,757−5.0% | Reduced |
| Qube Research & Technologies Ltd | 183,859 | $18.0M | 0.05% | −25,266−12.1% | Reduced |
| Goldman Sachs Group Inc | 192,426 | $18.9M | 0.00% | −1,574−0.8% | Reduced |
| Schroder Investment Management Group | 194,197 | $19.1M | 0.03% | −8,763−4.3% | Reduced |
| Professional Advisory Services Inc | 194,710 | $19.1M | 3.14% | −4,783−2.4% | Reduced |
| Bragg Financial Advisors, Inc | 204,795 | $20.1M | 1.06% | +40,607+24.7% | Added |
| Alliancebernstein L.P. | 207,546 | $20.4M | 0.01% | +10,116+5.1% | Added |
| Miller Howard Investments Inc | 208,862 | $20.5M | 0.75% | +220.0% | Added |
| Victory Capital Management Inc | 214,706 | $21.1M | 0.02% | −35,741−14.3% | Reduced |
| Bank of America Corp | 240,928 | $23.6M | 0.00% | −35,186−12.7% | Reduced |
| Kempen Capital Management N.V. | 255,669 | $25.1M | 0.46% | −21,039−7.6% | Reduced |
| Royal Bank of Canada | 259,474 | $25.5M | 0.01% | +110,267+73.9% | Added |
| Disciplined Growth Investors Inc | 266,378 | $26.1M | 0.62% | −9,326−3.4% | Reduced |
| Seizert Capital Partners, LLC | 284,233 | $27.9M | 1.48% | +5,607+2.0% | Added |
| Ameriprise Financial Inc | 316,196 | $31.0M | 0.01% | −20,843−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 343,908 | $33.8M | 0.09% | +96,700+39.1% | Added |
| Auto-Owners Insurance Co | 346,000 | $34.0M | 1.13% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 346,912 | $34.0M | 0.74% | −23,478−6.3% | Reduced |
| River Road Asset Management, LLC | 399,547 | $39.2M | 0.56% | −9,807−2.4% | Reduced |
| Morgan Stanley | 431,144 | $42.3M | 0.00% | +21,377+5.2% | Added |
| Pzena Investment Management LLC | 461,966 | $45.3M | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 462,756 | $45.4M | 0.01% | +131,943+39.9% | Added |
| Acadian Asset Management LLC | 464,201 | $45.5M | 0.19% | −171,368−27.0% | Reduced |
| Northern Trust Corp | 488,187 | $47.9M | 0.01% | +51,866+11.9% | Added |
| Clearbridge Investments, LLC | 490,418 | $48.1M | 0.05% | +12,400+2.6% | Added |
| Norges Bank | 491,766 | $48.3M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 492,369 | $48.3M | 0.19% | +123,263+33.4% | Added |
| Nitorum Capital, L.P. | 507,180 | $49.8M | 5.44% | −207,288−29.0% | Reduced |
| Boston Trust Walden Corp | 524,303 | $51.5M | 0.43% | +103,567+24.6% | Added |
| Old Republic International Corporation | 565,200 | $55.5M | 2.07% | −51,000−8.3% | Reduced |
| Paradice Investment Management LLC | 602,870 | $59.2M | 5.07% | −4,737−0.8% | Reduced |
| Capital Research Global Investors | 675,000 | $66.3M | 0.02% | +375,000+125.0% | Added |
| 59 North Capital Management, LP | 719,911 | $70.7M | 8.18% | +10,891+1.5% | Added |