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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 69,356 | $7.02M | 0.00% | −138,190−66.6% | Reduced |
| Baird Financial Group, Inc. | 69,325 | $7.02M | 0.02% | +7,258+11.7% | Added |
| New York State Teachers Retirement System | 68,085 | $6.89M | 0.02% | −2,218−3.2% | Reduced |
| American International Group, Inc. | 62,634 | $6.34M | 0.03% | −4,132−6.2% | Reduced |
| Willis Investment Counsel | 61,062 | $6.18M | 0.44% | +97+0.2% | Added |
| Ensign Peak Advisors, Inc | 60,228 | $6.10M | 0.01% | −1,871−3.0% | Reduced |
| Verity & Verity, LLC | 59,333 | $6.01M | 0.69% | +1,210+2.1% | Added |
| Retirement Systems of Alabama | 58,069 | $5.88M | 0.02% | −1,113−1.9% | Reduced |
| Woodline Partners LP | 57,731 | $5.85M | 0.06% | +57,731 | New |
| Treasurer of the State of North Carolina | 56,144 | $5.68M | 0.03% | +2,957+5.6% | Added |
| Thrivent Financial for Lutherans | 54,350 | $5.50M | 0.01% | −9,391−14.7% | Reduced |
| Ontario Teachers Pension Plan Board | 53,485 | $5.42M | 0.05% | −2,252−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 51,728 | $5.24M | 0.01% | −319−0.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 50,106 | $5.07M | 1.69% | +240+0.5% | Added |
| Azimuth Capital Investment Management LLC | 49,853 | $5.05M | 0.23% | +655+1.3% | Added |
| Allianz Asset Management GmbH | 49,152 | $4.98M | 0.01% | −4,658−8.7% | Reduced |
| California State Teachers Retirement System | 48,902 | $4.95M | 0.01% | −3,619−6.9% | Reduced |
| Alps Advisors Inc | 45,760 | $4.63M | 0.04% | +4,488+10.9% | Added |
| Barclays PLC | 45,691 | $4.63M | 0.00% | +7,429+19.4% | Added |
| Hallmark Capital Management Inc | 44,795 | $4.54M | 0.35% | −1,804−3.9% | Reduced |
| Meritage Portfolio Management | 42,097 | $4.26M | 0.28% | +12,088+40.3% | Added |
| Arrowstreet Capital, Limited Partnership | 41,024 | $4.15M | 0.00% | +155+0.4% | Added |
| Texas Permanent School Fund | 40,053 | $4.06M | 0.04% | −201−0.5% | Reduced |
| Tectonic Advisors LLC | 39,723 | $4.02M | 0.34% | +2,919+7.9% | Added |
| Trust Co of Vermont | 38,937 | $3.94M | 0.26% | −1,023−2.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,748 | $3.92M | 0.07% | +38,748 | New |
| Manufacturers Life Insurance Company, The | 38,723 | $3.92M | 0.00% | −1,483−3.7% | Reduced |
| Russell Investments Group, Ltd. | 38,709 | $3.92M | 0.01% | +4,102+11.9% | Added |
| HighTower Advisors, LLC | 37,399 | $3.79M | 0.01% | −1,245−3.2% | Reduced |
| State of Tennessee, Treasury Department | 37,269 | $3.77M | 0.01% | −5,434−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,239 | $3.67M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 36,119 | $3.66M | 0.00% | +36,119 | New |
| LSV Asset Management | 34,700 | $3.51M | 0.01% | −10,164−22.7% | Reduced |
| Advantage Alpha Capital Partners LP | 34,403 | $3.48M | 0.66% | +3,623+11.8% | Added |
| Natixis Advisors, L.P. | 33,502 | $3.39M | 0.01% | −585−1.7% | Reduced |
| Prentiss Smith & Co Inc | 33,292 | $3.37M | 2.51% | −811−2.4% | Reduced |
| Neuberger Berman Group LLC | 33,171 | $3.36M | 0.00% | +19,314+139.4% | Added |
| Amalgamated Bank | 32,724 | $3.31M | 0.03% | −919−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $3.30M | 0.06% | 00.0% | Unchanged |
| Valley National Advisers Inc | 32,052 | $3.24M | 0.51% | −2,032−6.0% | Reduced |
| Comerica Bank | 31,918 | $3.23M | 0.01% | +90+0.3% | Added |
| Great West Life Assurance Co | 30,032 | $3.04M | 0.01% | −3,412−10.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,874 | $3.02M | 0.06% | −8,629−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 29,633 | $3.00M | 0.01% | −11,059−27.2% | Reduced |
| Mutual of America Capital Management LLC | 28,668 | $2.90M | 0.03% | −2,146−7.0% | Reduced |
| STRS Ohio | 27,714 | $2.81M | 0.01% | −2,555−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 27,192 | $2.75M | 0.03% | +27,192 | New |
| Allspring Global Investments Holdings, LLC | 27,104 | $2.74M | 0.00% | −1,604−5.6% | Reduced |
| Price T Rowe Associates Inc | 26,668 | $2.70M | 0.00% | +3,379+14.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,594 | $2.69M | 0.15% | −5,370−16.8% | Reduced |
| MetLife Investment Management | 26,155 | $2.65M | 0.02% | −978−3.6% | Reduced |
| Bank of Montreal | 25,602 | $2.60M | 0.00% | −57,122−69.1% | Reduced |
| TD Private Client Wealth LLC | 25,708 | $2.60M | 0.09% | +1,478+6.1% | Added |
| Cary Street Partner Investment Advisory LLC | 25,707 | $2.60M | 0.12% | −1,823−6.6% | Reduced |
| Two Sigma Advisers, LP | 25,400 | $2.57M | 0.01% | +3,300+14.9% | Added |
| Brandywine Global Investment Management, LLC | 25,207 | $2.55M | 0.02% | +25,207 | New |
| Cary Street Partners Asset Management LLC | 25,002 | $2.53M | 0.43% | −1,973−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 24,448 | $2.48M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,395 | $2.47M | 0.00% | +852+3.6% | Added |
| Vident Advisory, LLC | 24,239 | $2.45M | 0.06% | +617+2.6% | Added |
| Truvestments Capital LLC | 22,885 | $2.32M | 1.05% | −4,294−15.8% | Reduced |
| Legato Capital Management LLC | 22,667 | $2.30M | 0.30% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,401 | $2.27M | 0.03% | −507−2.2% | Reduced |
| Aptus Capital Advisors, LLC | 21,994 | $2.23M | 0.07% | −243−1.1% | Reduced |
| Coldstream Capital Management Inc | 21,442 | $2.17M | 0.06% | −132−0.6% | Reduced |
| Brinker Capital Investments, LLC | 22,451 | $2.15M | 0.02% | −17,002−43.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,451 | $2.15M | 0.02% | −17,002−43.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,762 | $2.10M | 0.00% | +506+2.5% | Added |
| Quantinno Capital Management LP | 20,734 | $2.10M | 0.07% | −2,405−10.4% | Reduced |
| Jane Street Group, LLC | 20,445 | $2.07M | 0.00% | +12,666+162.8% | Added |
| Tudor Investment Corp Et Al | 20,065 | $2.03M | 0.03% | +1,054+5.5% | Added |
| Red Spruce Capital, LLC | 19,651 | $1.99M | 1.02% | +349+1.8% | Added |
| Federated Hermes, Inc. | 19,485 | $1.97M | 0.00% | +11,658+148.9% | Added |
| LPL Financial LLC | 19,460 | $1.97M | 0.00% | +569+3.0% | Added |
| Green Square Capital Advisors LLC | 19,358 | $1.96M | 0.26% | −3,295−14.5% | Reduced |
| D.A. Davidson & Co. | 18,804 | $1.90M | 0.02% | +699+3.9% | Added |
| Factorial Partners, LLC | 18,500 | $1.87M | 1.19% | +1,500+8.8% | Added |
| Amundi | 20,222 | $1.87M | 0.00% | +20,222 | New |
| Verition Fund Management LLC | 18,199 | $1.84M | 0.02% | −55,324−75.2% | Reduced |
| Dean Investment Associates, LLC | 17,912 | $1.81M | 0.26% | −3,289−15.5% | Reduced |
| UBS Group AG | 17,740 | $1.80M | 0.00% | −98,667−84.8% | Reduced |
| Navellier & Associates Inc | 17,682 | $1.79M | 0.27% | +17,682 | New |
| Leuthold Group, LLC | 17,618 | $1.78M | 0.22% | −10−0.1% | Reduced |
| Toroso Investments, LLC | 17,026 | $1.72M | 0.04% | +1,742+11.4% | Added |
| Nisa Investment Advisors, LLC | 16,956 | $1.72M | 0.01% | +1,650+10.8% | Added |
| CI Private Wealth, LLC | 16,565 | $1.68M | 0.00% | −17,223−51.0% | Reduced |
| Duality Advisers, LP | 16,471 | $1.67M | 0.18% | +16,471 | New |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.63M | 0.02% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 16,613 | $1.61M | 1.21% | −783−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,466 | $1.57M | 0.00% | +15,466 | New |
| Captrust Financial Advisors | 14,873 | $1.51M | 0.01% | +402+2.8% | Added |
| Linden Thomas Advisory Services, LLC | 14,778 | $1.50M | 0.28% | +482+3.4% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.49M | 0.34% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 14,646 | $1.48M | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,574 | $1.48M | 0.03% | −40.0% | Reduced |
| Eagle Rock Investment Company, LLC | 14,531 | $1.47M | 0.30% | 00.0% | Unchanged |
| Vestcor Inc | 14,505 | $1.47M | 0.05% | +798+5.8% | Added |
| Aviva PLC | 14,460 | $1.46M | 0.01% | −3,944−21.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.46M | 0.14% | 00.0% | Unchanged |
| Centric Wealth Management | 14,723 | $1.46M | 0.48% | +2,172+17.3% | Added |