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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 124,704 | $12.6M | 0.05% | +80,540+182.4% | Added |
| WealthPlan Investment Management, LLC | 126,395 | $12.8M | 2.05% | +1,627+1.3% | Added |
| Degroof Petercam Asset Management | 133,600 | $13.5M | 0.18% | +133,600 | New |
| Voya Investment Management LLC | 139,232 | $14.1M | 0.01% | −3,342−2.3% | Reduced |
| Schroder Investment Management Group | 140,778 | $14.3M | 0.02% | −53,419−27.5% | Reduced |
| Envestnet Asset Management Inc | 142,976 | $14.5M | 0.01% | +3,888+2.8% | Added |
| Sprucegrove Investment Management Ltd | 152,820 | $15.5M | 0.67% | +3,200+2.1% | Added |
| Martingale Asset Management L P | 154,330 | $15.6M | 0.32% | −4,432−2.8% | Reduced |
| Driehaus Capital Management LLC | 154,945 | $15.7M | 0.19% | +154,945 | New |
| FIL Ltd | 155,833 | $15.8M | 0.02% | +14,105+10.0% | Added |
| Royce & Associates LP | 158,249 | $16.0M | 0.15% | +27,579+21.1% | Added |
| Eagle Asset Management Inc | 158,350 | $16.0M | 0.09% | +2,246+1.4% | Added |
| Man Group plc | 166,182 | $16.8M | 0.05% | – | – |
| Principal Financial Group Inc | 170,271 | $17.2M | 0.01% | −4,462−2.6% | Reduced |
| Goldman Sachs Group Inc | 172,394 | $17.5M | 0.00% | −20,032−10.4% | Reduced |
| Rhumbline Advisers | 173,129 | $17.5M | 0.02% | −5,833−3.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 176,035 | $17.8M | 0.04% | −7,608−4.1% | Reduced |
| Bank of America Corp | 181,419 | $18.4M | 0.00% | −59,509−24.7% | Reduced |
| Professional Advisory Services Inc | 193,933 | $19.6M | 2.81% | −777−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 203,040 | $20.6M | 0.12% | +70,700+53.4% | Added |
| Bragg Financial Advisors, Inc | 206,912 | $21.0M | 1.00% | +2,117+1.0% | Added |
| Victory Capital Management Inc | 212,245 | $21.5M | 0.02% | −2,461−1.1% | Reduced |
| Hennessy Advisors Inc | 213,800 | $21.6M | 1.09% | +213,800 | New |
| JPMorgan Chase & Co | 222,383 | $22.5M | 0.00% | +42,570+23.7% | Added |
| Ameriprise Financial Inc | 229,732 | $23.3M | 0.01% | −86,464−27.3% | Reduced |
| Royal Bank of Canada | 233,689 | $23.7M | 0.01% | −25,785−9.9% | Reduced |
| Crawford Investment Counsel Inc | 243,521 | $24.7M | 0.49% | −103,391−29.8% | Reduced |
| Kempen Capital Management N.V. | 251,901 | $25.5M | 0.36% | −3,768−1.5% | Reduced |
| Disciplined Growth Investors Inc | 259,603 | $26.3M | 0.57% | −6,775−2.5% | Reduced |
| Miller Howard Investments Inc | 269,118 | $27.3M | 0.95% | +60,256+28.8% | Added |
| Seizert Capital Partners, LLC | 283,972 | $28.8M | 1.46% | −261−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 298,427 | $30.2M | 0.02% | +184,198+161.3% | Added |
| Robeco Institutional Asset Management B.V. | 309,324 | $31.3M | 0.08% | −34,584−10.1% | Reduced |
| Qube Research & Technologies Ltd | 345,297 | $35.0M | 0.08% | +161,438+87.8% | Added |
| Auto-Owners Insurance Co | 346,000 | $35.0M | 1.06% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 369,987 | $37.5M | 4.71% | −232,883−38.6% | Reduced |
| River Road Asset Management, LLC | 372,285 | $37.7M | 0.52% | −27,262−6.8% | Reduced |
| Morgan Stanley | 415,719 | $42.1M | 0.00% | −15,425−3.6% | Reduced |
| Nitorum Capital, L.P. | 449,482 | $45.5M | 4.87% | −57,698−11.4% | Reduced |
| Pzena Investment Management LLC | 461,966 | $46.8M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 474,330 | $48.0M | 0.01% | −13,857−2.8% | Reduced |
| Boston Trust Walden Corp | 528,589 | $53.5M | 0.40% | +4,286+0.8% | Added |
| Clearbridge Investments, LLC | 544,540 | $55.1M | 0.05% | +54,122+11.0% | Added |
| Norges Bank | 553,905 | $56.1M | 0.01% | +62,139+12.6% | Added |
| Old Republic International Corporation | 565,200 | $57.2M | 2.16% | 00.0% | Unchanged |
| Invesco Ltd. | 589,741 | $59.7M | 0.01% | +126,985+27.4% | Added |
| Pacer Advisors, Inc. | 605,437 | $61.3M | 0.17% | +113,068+23.0% | Added |
| Janus Henderson Group PLC | 637,807 | $64.6M | 0.04% | −267,190−29.5% | Reduced |
| AQR Capital Management LLC | 698,107 | $70.7M | 0.13% | −71,801−9.3% | Reduced |
| 59 North Capital Management, LP | 719,033 | $72.8M | 5.87% | −878−0.1% | Reduced |
| New South Capital Management Inc | 749,835 | $75.9M | 3.31% | −55,500−6.9% | Reduced |
| Capital Research Global Investors | 775,000 | $78.5M | 0.02% | +100,000+14.8% | Added |
| Bank of New York Mellon Corp | 812,154 | $82.2M | 0.02% | −49,135−5.7% | Reduced |
| Dimensional Fund Advisors LP | 829,779 | $84.0M | 0.02% | +32,312+4.1% | Added |
| First Trust Advisors LP | 858,319 | $86.9M | 0.09% | −76,778−8.2% | Reduced |
| Geode Capital Management, LLC | 1,018,712 | $103.2M | 0.01% | +16,237+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,069,617 | $108.3M | 0.03% | −10,684−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,095,617 | $110.9M | 0.51% | −110,858−9.2% | Reduced |
| State Street Corp | 1,360,271 | $137.7M | 0.01% | +33,055+2.5% | Added |
| American Century Companies Inc | 1,476,802 | $149.5M | 0.10% | −729,133−33.1% | Reduced |
| Vanguard Group Inc | 4,686,356 | $474.5M | 0.01% | −130,660−2.7% | Reduced |
| BlackRock Inc. | 5,800,591 | $587.4M | 0.02% | −99,376−1.7% | Reduced |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Equity Investment Corp | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |