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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 22,667 | $2.30M | 0.30% | 00.0% | Unchanged |
| Truvestments Capital LLC | 22,885 | $2.32M | 1.05% | −4,294−15.8% | Reduced |
| Vident Advisory, LLC | 24,239 | $2.45M | 0.06% | +617+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,395 | $2.47M | 0.00% | +852+3.6% | Added |
| State of New Jersey Common Pension Fund D | 24,448 | $2.48M | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 25,002 | $2.53M | 0.43% | −1,973−7.3% | Reduced |
| Brandywine Global Investment Management, LLC | 25,207 | $2.55M | 0.02% | +25,207 | New |
| Two Sigma Advisers, LP | 25,400 | $2.57M | 0.01% | +3,300+14.9% | Added |
| Cary Street Partner Investment Advisory LLC | 25,707 | $2.60M | 0.12% | −1,823−6.6% | Reduced |
| TD Private Client Wealth LLC | 25,708 | $2.60M | 0.09% | +1,478+6.1% | Added |
| Bank of Montreal | 25,602 | $2.60M | 0.00% | −57,122−69.1% | Reduced |
| MetLife Investment Management | 26,155 | $2.65M | 0.02% | −978−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,594 | $2.69M | 0.15% | −5,370−16.8% | Reduced |
| Price T Rowe Associates Inc | 26,668 | $2.70M | 0.00% | +3,379+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 27,104 | $2.74M | 0.00% | −1,604−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 27,192 | $2.75M | 0.03% | +27,192 | New |
| STRS Ohio | 27,714 | $2.81M | 0.01% | −2,555−8.4% | Reduced |
| Mutual of America Capital Management LLC | 28,668 | $2.90M | 0.03% | −2,146−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,633 | $3.00M | 0.01% | −11,059−27.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,874 | $3.02M | 0.06% | −8,629−22.4% | Reduced |
| Great West Life Assurance Co | 30,032 | $3.04M | 0.01% | −3,412−10.2% | Reduced |
| Comerica Bank | 31,918 | $3.23M | 0.01% | +90+0.3% | Added |
| Valley National Advisers Inc | 32,052 | $3.24M | 0.51% | −2,032−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $3.30M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 32,724 | $3.31M | 0.03% | −919−2.7% | Reduced |
| Neuberger Berman Group LLC | 33,171 | $3.36M | 0.00% | +19,314+139.4% | Added |
| Prentiss Smith & Co Inc | 33,292 | $3.37M | 2.51% | −811−2.4% | Reduced |
| Natixis Advisors, L.P. | 33,502 | $3.39M | 0.01% | −585−1.7% | Reduced |
| Advantage Alpha Capital Partners LP | 34,403 | $3.48M | 0.66% | +3,623+11.8% | Added |
| LSV Asset Management | 34,700 | $3.51M | 0.01% | −10,164−22.7% | Reduced |
| Millennium Management LLC | 36,119 | $3.66M | 0.00% | +36,119 | New |
| Jacobs Levy Equity Management, Inc | 36,239 | $3.67M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,269 | $3.77M | 0.01% | −5,434−12.7% | Reduced |
| HighTower Advisors, LLC | 37,399 | $3.79M | 0.01% | −1,245−3.2% | Reduced |
| Russell Investments Group, Ltd. | 38,709 | $3.92M | 0.01% | +4,102+11.9% | Added |
| Manufacturers Life Insurance Company, The | 38,723 | $3.92M | 0.00% | −1,483−3.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,748 | $3.92M | 0.07% | +38,748 | New |
| Trust Co of Vermont | 38,937 | $3.94M | 0.26% | −1,023−2.6% | Reduced |
| Tectonic Advisors LLC | 39,723 | $4.02M | 0.34% | +2,919+7.9% | Added |
| Texas Permanent School Fund | 40,053 | $4.06M | 0.04% | −201−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,024 | $4.15M | 0.00% | +155+0.4% | Added |
| Meritage Portfolio Management | 42,097 | $4.26M | 0.28% | +12,088+40.3% | Added |
| Hallmark Capital Management Inc | 44,795 | $4.54M | 0.35% | −1,804−3.9% | Reduced |
| Barclays PLC | 45,691 | $4.63M | 0.00% | +7,429+19.4% | Added |
| Alps Advisors Inc | 45,760 | $4.63M | 0.04% | +4,488+10.9% | Added |
| California State Teachers Retirement System | 48,902 | $4.95M | 0.01% | −3,619−6.9% | Reduced |
| Allianz Asset Management GmbH | 49,152 | $4.98M | 0.01% | −4,658−8.7% | Reduced |
| Azimuth Capital Investment Management LLC | 49,853 | $5.05M | 0.23% | +655+1.3% | Added |
| Butensky & Cohen Financial Security, Inc | 50,106 | $5.07M | 1.69% | +240+0.5% | Added |
| State Board of Administration of Florida Retirement System | 51,728 | $5.24M | 0.01% | −319−0.6% | Reduced |
| Ontario Teachers Pension Plan Board | 53,485 | $5.42M | 0.05% | −2,252−4.0% | Reduced |
| Thrivent Financial for Lutherans | 54,350 | $5.50M | 0.01% | −9,391−14.7% | Reduced |
| Treasurer of the State of North Carolina | 56,144 | $5.68M | 0.03% | +2,957+5.6% | Added |
| Woodline Partners LP | 57,731 | $5.85M | 0.06% | +57,731 | New |
| Retirement Systems of Alabama | 58,069 | $5.88M | 0.02% | −1,113−1.9% | Reduced |
| Verity & Verity, LLC | 59,333 | $6.01M | 0.69% | +1,210+2.1% | Added |
| Ensign Peak Advisors, Inc | 60,228 | $6.10M | 0.01% | −1,871−3.0% | Reduced |
| Willis Investment Counsel | 61,062 | $6.18M | 0.44% | +97+0.2% | Added |
| American International Group, Inc. | 62,634 | $6.34M | 0.03% | −4,132−6.2% | Reduced |
| New York State Teachers Retirement System | 68,085 | $6.89M | 0.02% | −2,218−3.2% | Reduced |
| Baird Financial Group, Inc. | 69,325 | $7.02M | 0.02% | +7,258+11.7% | Added |
| Alliancebernstein L.P. | 69,356 | $7.02M | 0.00% | −138,190−66.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 69,590 | $7.05M | 1.45% | +80+0.1% | Added |
| State of Wisconsin Investment Board | 70,125 | $7.10M | 0.02% | +5,443+8.4% | Added |
| Lazard Asset Management LLC | 70,383 | $7.13M | 0.01% | −37,748−34.9% | Reduced |
| Los Angeles Capital Management LLC | 72,790 | $7.37M | 0.03% | +17,258+31.1% | Added |
| Martin Capital Partners, LLC | 74,356 | $7.53M | 3.07% | −1,082−1.4% | Reduced |
| Meeder Asset Management Inc | 74,776 | $7.57M | 0.59% | +2,044+2.8% | Added |
| Eliot Finkel Investment Counsel, LLC | 79,414 | $8.04M | 5.40% | −1,590−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 80,910 | $8.19M | 0.03% | +865+1.1% | Added |
| Spectrum Wealth Counsel, LLC | 82,519 | $8.36M | 1.16% | +82,519 | New |
| Biechele Royce Advisors | 82,644 | $8.37M | 2.74% | −9,332−10.1% | Reduced |
| NewSquare Capital LLC | 84,496 | $8.44M | 0.81% | +2,166+2.6% | Added |
| LGT Group Foundation | 83,387 | $8.47M | 0.19% | +6,611+8.6% | Added |
| TD Asset Management Inc | 86,244 | $8.73M | 0.01% | −4,498−5.0% | Reduced |
| Alberta Investment Management Corp | 87,524 | $8.86M | 0.08% | −2,217−2.5% | Reduced |
| Swiss National Bank | 90,200 | $9.13M | 0.01% | −14,000−13.4% | Reduced |
| Gotham Asset Management, LLC | 90,620 | $9.18M | 0.17% | +2,911+3.3% | Added |
| Credit Suisse AG | 91,694 | $9.28M | 0.01% | −1,352−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 93,297 | $9.43M | 0.02% | +55,417+146.3% | Added |
| Sound Income Strategies, LLC | 94,744 | $9.59M | 0.80% | +6,926+7.9% | Added |
| WealthPLAN Partners, LLC | 96,763 | $9.80M | 1.01% | +287+0.3% | Added |
| Franklin Resources Inc | 97,323 | $9.85M | 0.00% | +258+0.3% | Added |
| Value Holdings Management Co. LLC | 98,750 | $10.0M | 2.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 99,942 | $10.1M | 0.12% | −625−0.6% | Reduced |
| California Public Employees Retirement System | 99,956 | $10.1M | 0.01% | +1,484+1.5% | Added |
| Raymond James & Associates | 100,843 | $10.2M | 0.01% | +1,600+1.6% | Added |
| Renaissance Technologies LLC | 103,000 | $10.4M | 0.02% | −13,100−11.3% | Reduced |
| UBS Asset Management Americas Inc | 106,655 | $10.8M | 0.00% | +11,901+12.6% | Added |
| Acadian Asset Management LLC | 107,354 | $10.9M | 0.04% | −356,847−76.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 110,274 | $11.2M | 0.69% | +700+0.6% | Added |
| Bokf, NA | 110,421 | $11.2M | 0.22% | −2,603−2.3% | Reduced |
| Guggenheim Capital LLC | 110,468 | $11.2M | 0.08% | −64,219−36.8% | Reduced |
| Citigroup Inc | 110,525 | $11.2M | 0.01% | +7,703+7.5% | Added |
| Legal & General Group Plc | 110,557 | $11.2M | 0.00% | −2,446−2.2% | Reduced |
| New York State Common Retirement Fund | 111,908 | $11.3M | 0.02% | −2,470−2.2% | Reduced |
| Veritas Asset Management LLP | 116,681 | $11.8M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 119,247 | $12.1M | 0.00% | +2,016+1.7% | Added |
| SEI Investments Co | 121,152 | $12.3M | 0.02% | −60,776−33.4% | Reduced |
| Wells Fargo & Company | 121,976 | $12.4M | 0.00% | −1,384−1.1% | Reduced |