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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 62,099 | $6.10M | 0.01% | +24,586+65.5% | Added |
| Baird Financial Group, Inc. | 62,067 | $6.09M | 0.02% | +8,492+15.9% | Added |
| Willis Investment Counsel | 60,965 | $5.98M | 0.45% | −17,274−22.1% | Reduced |
| Retirement Systems of Alabama | 59,182 | $5.81M | 0.03% | −1,720−2.8% | Reduced |
| Verity & Verity, LLC | 58,123 | $5.70M | 0.71% | +2,875+5.2% | Added |
| Ontario Teachers Pension Plan Board | 55,737 | $5.47M | 0.06% | +13,030+30.5% | Added |
| Los Angeles Capital Management LLC | 55,532 | $5.45M | 0.02% | −515−0.9% | Reduced |
| Allianz Asset Management GmbH | 53,810 | $5.28M | 0.01% | −34,639−39.2% | Reduced |
| Treasurer of the State of North Carolina | 53,187 | $5.22M | 0.03% | +32,467+156.7% | Added |
| California State Teachers Retirement System | 52,521 | $5.15M | 0.01% | −4,886−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 52,047 | $5.11M | 0.01% | +4,274+8.9% | Added |
| Butensky & Cohen Financial Security, Inc | 49,866 | $4.89M | 1.78% | −484−1.0% | Reduced |
| Azimuth Capital Investment Management LLC | 49,198 | $4.83M | 0.24% | −200−0.4% | Reduced |
| FMR LLC | 48,216 | $4.73M | 0.00% | −271,455−84.9% | Reduced |
| Hallmark Capital Management Inc | 46,599 | $4.57M | 0.38% | −2,675−5.4% | Reduced |
| LSV Asset Management | 44,864 | $4.40M | 0.01% | +1,500+3.5% | Added |
| Squarepoint Ops LLC | 44,164 | $4.33M | 0.02% | −34,868−44.1% | Reduced |
| State of Tennessee, Treasury Department | 42,703 | $4.19M | 0.02% | +27,708+184.8% | Added |
| Alps Advisors Inc | 41,272 | $4.05M | 0.03% | +41,272 | New |
| Arrowstreet Capital, Limited Partnership | 40,869 | $4.01M | 0.00% | +33,249+436.3% | Added |
| Greenland Capital Management LP | 40,800 | $4.00M | 0.48% | +40,800 | New |
| Advisor Group Holdings, Inc. | 40,692 | $4.00M | 0.01% | +3,313+8.9% | Added |
| Texas Permanent School Fund | 40,254 | $3.95M | 0.04% | −1,356−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,206 | $3.95M | 0.00% | +4,862+13.8% | Added |
| Trust Co of Vermont | 39,960 | $3.92M | 0.26% | −1,348−3.3% | 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 |
| HighTower Advisors, LLC | 38,644 | $3.79M | 0.01% | −4,056−9.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 38,503 | $3.78M | 0.09% | +2,521+7.0% | Added |
| Barclays PLC | 38,262 | $3.76M | 0.00% | −45,297−54.2% | Reduced |
| DekaBank Deutsche Girozentrale | 37,880 | $3.73M | 0.01% | −7,015−15.6% | Reduced |
| Tectonic Advisors LLC | 36,804 | $3.61M | 0.34% | +2,411+7.0% | Added |
| Jacobs Levy Equity Management, Inc | 36,239 | $3.56M | 0.02% | +2,254+6.6% | Added |
| Susquehanna International Group, LLP | 36,048 | $3.54M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,607 | $3.40M | 0.01% | +14,179+69.4% | Added |
| Prentiss Smith & Co Inc | 34,103 | $3.35M | 2.47% | −23,861−41.2% | Reduced |
| Natixis Advisors, L.P. | 34,087 | $3.35M | 0.01% | +1,442+4.4% | Added |
| Valley National Advisers Inc | 34,084 | $3.35M | 0.58% | −3,474−9.2% | Reduced |
| CI Private Wealth, LLC | 33,788 | $3.32M | 0.01% | −71−0.2% | Reduced |
| Amalgamated Bank | 33,643 | $3.30M | 0.03% | +2,139+6.8% | Added |
| Great West Life Assurance Co | 33,444 | $3.29M | 0.01% | +74+0.2% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $3.20M | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 31,964 | $3.14M | 0.20% | −189−0.6% | Reduced |
| Comerica Bank | 31,828 | $3.12M | 0.02% | +31,828 | New |
| Mutual of America Capital Management LLC | 30,814 | $3.02M | 0.04% | −3,540−10.3% | Reduced |
| Advantage Alpha Capital Partners LP | 30,780 | $3.02M | 0.63% | +30,780 | New |
| STRS Ohio | 30,269 | $2.97M | 0.01% | +5,385+21.6% | Added |
| Meritage Portfolio Management | 30,009 | $2.94M | 0.22% | −429−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,708 | $2.82M | 0.01% | −7,609−21.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 27,530 | $2.70M | 0.15% | +26,825+3,805.0% | Added |
| Truvestments Capital LLC | 27,179 | $2.67M | 1.39% | +388+1.4% | Added |
| MetLife Investment Management | 27,133 | $2.66M | 0.02% | −1,161−4.1% | Reduced |
| Cary Street Partners Asset Management LLC | 26,975 | $2.65M | 0.49% | −706−2.6% | Reduced |
| Prudential PLC | 24,548 | $2.41M | 0.03% | +24,548 | New |
| State of New Jersey Common Pension Fund D | 24,448 | $2.40M | 0.01% | −3,361−12.1% | Reduced |
| TD Private Client Wealth LLC | 24,230 | $2.38M | 0.10% | −3,329−12.1% | Reduced |
| Vident Advisory, LLC | 23,622 | $2.32M | 0.07% | +23,622 | New |
| Raymond James Financial Services Advisors, Inc. | 23,543 | $2.31M | 0.00% | +365+1.6% | Added |
| Teacher Retirement System of Texas | 23,463 | $2.30M | 0.02% | +761+3.4% | Added |
| Price T Rowe Associates Inc | 23,289 | $2.29M | 0.00% | +634+2.8% | Added |
| Quantinno Capital Management LP | 23,139 | $2.27M | 0.10% | +11,130+92.7% | Added |
| Yousif Capital Management, LLC | 22,908 | $2.25M | 0.03% | −1,230−5.1% | Reduced |
| Legato Capital Management LLC | 22,667 | $2.22M | 0.32% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 22,653 | $2.22M | 0.30% | −1,817−7.4% | Reduced |
| Aptus Capital Advisors, LLC | 22,237 | $2.18M | 0.06% | −4,536−16.9% | Reduced |
| Two Sigma Advisers, LP | 22,100 | $2.17M | 0.01% | +3,500+18.8% | Added |
| Coldstream Capital Management Inc | 21,574 | $2.12M | 0.07% | −124−0.6% | Reduced |
| Dean Investment Associates, LLC | 21,201 | $2.08M | 0.34% | +4,811+29.4% | Added |
| BNP Paribas Arbitrage, SA | 20,256 | $1.99M | 0.00% | −726−3.5% | Reduced |
| Red Spruce Capital, LLC | 19,302 | $1.89M | 1.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,011 | $1.87M | 0.03% | −47,073−71.2% | Reduced |
| LPL Financial LLC | 18,891 | $1.85M | 0.00% | −185−1.0% | Reduced |
| Aviva PLC | 18,404 | $1.81M | 0.01% | −13,435−42.2% | Reduced |
| Virginia Retirement Systems Et Al | 18,200 | $1.79M | 0.02% | +18,200 | New |
| D.A. Davidson & Co. | 18,105 | $1.78M | 0.02% | +3,665+25.4% | Added |
| Leuthold Group, LLC | 17,628 | $1.73M | 0.24% | −327−1.8% | Reduced |
| Arbor Capital Management Inc | 17,396 | $1.71M | 1.52% | −608−3.4% | Reduced |
| Factorial Partners, LLC | 17,000 | $1.67M | 1.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.58M | 0.02% | +7,797+93.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,861 | $1.56M | 0.01% | −812−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,306 | $1.50M | 0.01% | −550−3.5% | Reduced |
| Toroso Investments, LLC | 15,284 | $1.50M | 0.05% | −61−0.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.44M | 0.28% | −800−5.2% | Reduced |
| Cornerstone Investment Partners, LLC | 14,646 | $1.44M | 0.09% | −78−0.5% | Reduced |
| Sciencast Management LP | 14,623 | $1.44M | 0.65% | +2,462+20.2% | Added |
| Tocqueville Asset Management L.P. | 14,578 | $1.43M | 0.03% | −49−0.3% | Reduced |
| Eagle Rock Investment Company, LLC | 14,531 | $1.43M | 0.32% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,471 | $1.42M | 0.01% | +6,374+78.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.41M | 0.16% | +7,100+97.3% | Added |
| Linden Thomas Advisory Services, LLC | 14,296 | $1.40M | 0.31% | +14,296 | New |
| Pathstone Family Office, LLC | 13,948 | $1.37M | 0.01% | +4,511+47.8% | Added |
| Neuberger Berman Group LLC | 13,857 | $1.36M | 0.00% | +5,952+75.3% | Added |
| Verdence Capital Advisors LLC | 13,846 | $1.36M | 0.15% | −3,686−21.0% | Reduced |
| Beacon Investment Advisors LLC | 13,716 | $1.35M | 0.95% | +21+0.2% | Added |
| Vestcor Inc | 13,707 | $1.34M | 0.05% | +3,509+34.4% | Added |
| Arizona State Retirement System | 13,495 | $1.32M | 0.01% | +221+1.7% | Added |
| Louisiana State Employees Retirement System | 13,400 | $1.32M | 0.03% | −400−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,293 | $1.30M | 0.02% | −400−2.9% | Reduced |
| Regions Financial Corp | 12,935 | $1.27M | 0.01% | +9+0.1% | Added |
| Northwest Investment Counselors, LLC | 12,908 | $1.27M | 0.35% | −270−2.0% | Reduced |