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, Q4 2023
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 462
- +54 vs. Q3 2023
- Shares held
- 43.4M
- −1.03M (−2.3%) vs. Q3 2023
- Total value
- $4.39B
- +$16.8M (+0.4%) vs. Q3 2023
- New holders
- 79
- 138 more added
- Sold out
- 25
- 178 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,800,591 | $587.4M | 0.02% | −99,376−1.7% | Reduced |
| Vanguard Group Inc | 4,686,356 | $474.5M | 0.01% | −130,660−2.7% | Reduced |
| American Century Companies Inc | 1,476,802 | $149.5M | 0.10% | −729,133−33.1% | Reduced |
| State Street Corp | 1,360,271 | $137.7M | 0.01% | +33,055+2.5% | Added |
| Epoch Investment Partners, Inc. | 1,095,617 | $110.9M | 0.51% | −110,858−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,069,617 | $108.3M | 0.03% | −10,684−1.0% | Reduced |
| Geode Capital Management, LLC | 1,018,712 | $103.2M | 0.01% | +16,237+1.6% | Added |
| First Trust Advisors LP | 858,319 | $86.9M | 0.09% | −76,778−8.2% | Reduced |
| Dimensional Fund Advisors LP | 829,779 | $84.0M | 0.02% | +32,312+4.1% | Added |
| Bank of New York Mellon Corp | 812,154 | $82.2M | 0.02% | −49,135−5.7% | Reduced |
| Capital Research Global Investors | 775,000 | $78.5M | 0.02% | +100,000+14.8% | Added |
| New South Capital Management Inc | 749,835 | $75.9M | 3.31% | −55,500−6.9% | Reduced |
| 59 North Capital Management, LP | 719,033 | $72.8M | 5.87% | −878−0.1% | Reduced |
| AQR Capital Management LLC | 698,107 | $70.7M | 0.13% | −71,801−9.3% | Reduced |
| Janus Henderson Group PLC | 637,807 | $64.6M | 0.04% | −267,190−29.5% | Reduced |
| Pacer Advisors, Inc. | 605,437 | $61.3M | 0.17% | +113,068+23.0% | Added |
| Invesco Ltd. | 589,741 | $59.7M | 0.01% | +126,985+27.4% | Added |
| Old Republic International Corporation | 565,200 | $57.2M | 2.16% | 00.0% | Unchanged |
| Norges Bank | 553,905 | $56.1M | 0.01% | +62,139+12.6% | Added |
| Clearbridge Investments, LLC | 544,540 | $55.1M | 0.05% | +54,122+11.0% | Added |
| Boston Trust Walden Corp | 528,589 | $53.5M | 0.40% | +4,286+0.8% | Added |
| Northern Trust Corp | 474,330 | $48.0M | 0.01% | −13,857−2.8% | Reduced |
| Pzena Investment Management LLC | 461,966 | $46.8M | 0.18% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 449,482 | $45.5M | 4.87% | −57,698−11.4% | Reduced |
| Morgan Stanley | 415,719 | $42.1M | 0.00% | −15,425−3.6% | Reduced |
| River Road Asset Management, LLC | 372,285 | $37.7M | 0.52% | −27,262−6.8% | Reduced |
| Paradice Investment Management LLC | 369,987 | $37.5M | 4.71% | −232,883−38.6% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $35.0M | 1.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 345,297 | $35.0M | 0.08% | +161,438+87.8% | Added |
| Robeco Institutional Asset Management B.V. | 309,324 | $31.3M | 0.08% | −34,584−10.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 298,427 | $30.2M | 0.02% | +184,198+161.3% | Added |
| Seizert Capital Partners, LLC | 283,972 | $28.8M | 1.46% | −261−0.1% | Reduced |
| Miller Howard Investments Inc | 269,118 | $27.3M | 0.95% | +60,256+28.8% | Added |
| Disciplined Growth Investors Inc | 259,603 | $26.3M | 0.57% | −6,775−2.5% | Reduced |
| Kempen Capital Management N.V. | 251,901 | $25.5M | 0.36% | −3,768−1.5% | Reduced |
| Crawford Investment Counsel Inc | 243,521 | $24.7M | 0.49% | −103,391−29.8% | Reduced |
| Royal Bank of Canada | 233,689 | $23.7M | 0.01% | −25,785−9.9% | Reduced |
| Ameriprise Financial Inc | 229,732 | $23.3M | 0.01% | −86,464−27.3% | Reduced |
| JPMorgan Chase & Co | 222,383 | $22.5M | 0.00% | +42,570+23.7% | Added |
| Hennessy Advisors Inc | 213,800 | $21.6M | 1.09% | +213,800 | New |
| Victory Capital Management Inc | 212,245 | $21.5M | 0.02% | −2,461−1.1% | Reduced |
| Bragg Financial Advisors, Inc | 206,912 | $21.0M | 1.00% | +2,117+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 203,040 | $20.6M | 0.12% | +70,700+53.4% | Added |
| Professional Advisory Services Inc | 193,933 | $19.6M | 2.81% | −777−0.4% | Reduced |
| Bank of America Corp | 181,419 | $18.4M | 0.00% | −59,509−24.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 176,035 | $17.8M | 0.04% | −7,608−4.1% | Reduced |
| Rhumbline Advisers | 173,129 | $17.5M | 0.02% | −5,833−3.3% | Reduced |
| Goldman Sachs Group Inc | 172,394 | $17.5M | 0.00% | −20,032−10.4% | Reduced |
| Principal Financial Group Inc | 170,271 | $17.2M | 0.01% | −4,462−2.6% | Reduced |
| Man Group plc | 166,182 | $16.8M | 0.05% | – | – |
| Eagle Asset Management Inc | 158,350 | $16.0M | 0.09% | +2,246+1.4% | Added |
| Royce & Associates LP | 158,249 | $16.0M | 0.15% | +27,579+21.1% | Added |
| FIL Ltd | 155,833 | $15.8M | 0.02% | +14,105+10.0% | Added |
| Driehaus Capital Management LLC | 154,945 | $15.7M | 0.19% | +154,945 | New |
| Martingale Asset Management L P | 154,330 | $15.6M | 0.32% | −4,432−2.8% | Reduced |
| Sprucegrove Investment Management Ltd | 152,820 | $15.5M | 0.67% | +3,200+2.1% | Added |
| Envestnet Asset Management Inc | 142,976 | $14.5M | 0.01% | +3,888+2.8% | Added |
| Schroder Investment Management Group | 140,778 | $14.3M | 0.02% | −53,419−27.5% | Reduced |
| Voya Investment Management LLC | 139,232 | $14.1M | 0.01% | −3,342−2.3% | Reduced |
| Degroof Petercam Asset Management | 133,600 | $13.5M | 0.18% | +133,600 | New |
| WealthPlan Investment Management, LLC | 126,395 | $12.8M | 2.05% | +1,627+1.3% | Added |
| Squarepoint Ops LLC | 124,704 | $12.6M | 0.05% | +80,540+182.4% | Added |
| Wells Fargo & Company | 121,976 | $12.4M | 0.00% | −1,384−1.1% | Reduced |
| SEI Investments Co | 121,152 | $12.3M | 0.02% | −60,776−33.4% | Reduced |
| Nuveen Asset Management, LLC | 119,247 | $12.1M | 0.00% | +2,016+1.7% | Added |
| Veritas Asset Management LLP | 116,681 | $11.8M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 111,908 | $11.3M | 0.02% | −2,470−2.2% | Reduced |
| Legal & General Group Plc | 110,557 | $11.2M | 0.00% | −2,446−2.2% | Reduced |
| Citigroup Inc | 110,525 | $11.2M | 0.01% | +7,703+7.5% | Added |
| Guggenheim Capital LLC | 110,468 | $11.2M | 0.08% | −64,219−36.8% | Reduced |
| Bokf, NA | 110,421 | $11.2M | 0.22% | −2,603−2.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 110,274 | $11.2M | 0.69% | +700+0.6% | Added |
| Acadian Asset Management LLC | 107,354 | $10.9M | 0.04% | −356,847−76.9% | Reduced |
| UBS Asset Management Americas Inc | 106,655 | $10.8M | 0.00% | +11,901+12.6% | Added |
| Renaissance Technologies LLC | 103,000 | $10.4M | 0.02% | −13,100−11.3% | Reduced |
| Raymond James & Associates | 100,843 | $10.2M | 0.01% | +1,600+1.6% | Added |
| California Public Employees Retirement System | 99,956 | $10.1M | 0.01% | +1,484+1.5% | Added |
| State of Alaska, Department of Revenue | 99,942 | $10.1M | 0.12% | −625−0.6% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $10.0M | 2.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 97,323 | $9.85M | 0.00% | +258+0.3% | Added |
| WealthPLAN Partners, LLC | 96,763 | $9.80M | 1.01% | +287+0.3% | Added |
| Sound Income Strategies, LLC | 94,744 | $9.59M | 0.80% | +6,926+7.9% | Added |
| DekaBank Deutsche Girozentrale | 93,297 | $9.43M | 0.02% | +55,417+146.3% | Added |
| Credit Suisse AG | 91,694 | $9.28M | 0.01% | −1,352−1.5% | Reduced |
| Gotham Asset Management, LLC | 90,620 | $9.18M | 0.17% | +2,911+3.3% | Added |
| Swiss National Bank | 90,200 | $9.13M | 0.01% | −14,000−13.4% | Reduced |
| Alberta Investment Management Corp | 87,524 | $8.86M | 0.08% | −2,217−2.5% | Reduced |
| TD Asset Management Inc | 86,244 | $8.73M | 0.01% | −4,498−5.0% | Reduced |
| LGT Group Foundation | 83,387 | $8.47M | 0.19% | +6,611+8.6% | Added |
| NewSquare Capital LLC | 84,496 | $8.44M | 0.81% | +2,166+2.6% | Added |
| Biechele Royce Advisors | 82,644 | $8.37M | 2.74% | −9,332−10.1% | Reduced |
| Spectrum Wealth Counsel, LLC | 82,519 | $8.36M | 1.16% | +82,519 | New |
| Public Employees Retirement System of Ohio | 80,910 | $8.19M | 0.03% | +865+1.1% | Added |
| Eliot Finkel Investment Counsel, LLC | 79,414 | $8.04M | 5.40% | −1,590−2.0% | Reduced |
| Meeder Asset Management Inc | 74,776 | $7.57M | 0.59% | +2,044+2.8% | Added |
| Martin Capital Partners, LLC | 74,356 | $7.53M | 3.07% | −1,082−1.4% | Reduced |
| Los Angeles Capital Management LLC | 72,790 | $7.37M | 0.03% | +17,258+31.1% | Added |
| Lazard Asset Management LLC | 70,383 | $7.13M | 0.01% | −37,748−34.9% | Reduced |
| State of Wisconsin Investment Board | 70,125 | $7.10M | 0.02% | +5,443+8.4% | Added |
| Lawson Kroeker Investment Management Inc | 69,590 | $7.05M | 1.45% | +80+0.1% | Added |