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, Q1 2024
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 44.2M
- +865.3K (+2.0%) vs. Q4 2023
- Total value
- $4.29B
- −$100.9M (−2.3%) vs. Q4 2023
- New holders
- 62
- 157 more added
- Sold out
- 60
- 177 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,576,424 | $541.1M | 0.01% | −224,167−3.9% | Reduced |
| Vanguard Group Inc | 4,634,973 | $449.8M | 0.01% | −51,383−1.1% | Reduced |
| American Century Companies Inc | 1,476,522 | $143.3M | 0.09% | −2800.0% | Reduced |
| State Street Corp | 1,397,233 | $135.6M | 0.01% | +36,962+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,391,448 | $135.0M | 0.03% | +321,831+30.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,313,229 | $127.4M | 0.08% | +1,014,802+340.1% | Added |
| Geode Capital Management, LLC | 1,108,176 | $107.6M | 0.01% | +89,464+8.8% | Added |
| Epoch Investment Partners, Inc. | 965,533 | $93.7M | 0.42% | −130,084−11.9% | Reduced |
| Pacer Advisors, Inc. | 891,159 | $86.5M | 0.20% | +285,722+47.2% | Added |
| Dimensional Fund Advisors LP | 877,958 | $85.2M | 0.02% | +48,179+5.8% | Added |
| First Trust Advisors LP | 788,309 | $76.5M | 0.08% | −70,010−8.2% | Reduced |
| Capital Research Global Investors | 775,000 | $75.2M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 773,771 | $75.1M | 0.02% | +184,030+31.2% | Added |
| AQR Capital Management LLC | 762,385 | $74.0M | 0.13% | +64,278+9.2% | Added |
| New South Capital Management Inc | 735,537 | $71.4M | 2.99% | −14,298−1.9% | Reduced |
| Bank of New York Mellon Corp | 680,611 | $66.0M | 0.01% | −131,543−16.2% | Reduced |
| Janus Henderson Group PLC | 636,690 | $61.8M | 0.03% | −1,117−0.2% | Reduced |
| Disciplined Growth Investors Inc | 595,445 | $57.8M | 1.05% | +335,842+129.4% | Added |
| Old Republic International Corporation | 565,200 | $54.8M | 2.16% | 00.0% | Unchanged |
| Norges Bank | 538,239 | $52.2M | 0.01% | −15,666−2.8% | Reduced |
| Boston Trust Walden Corp | 527,240 | $51.2M | 0.36% | −1,349−0.3% | Reduced |
| Morgan Stanley | 515,611 | $50.0M | 0.00% | +99,892+24.0% | Added |
| Qube Research & Technologies Ltd | 514,085 | $49.9M | 0.09% | +168,788+48.9% | Added |
| 59 North Capital Management, LP | 477,056 | $46.3M | 2.79% | −241,977−33.7% | Reduced |
| Pzena Investment Management LLC | 461,901 | $44.8M | 0.15% | −650.0% | Reduced |
| Northern Trust Corp | 426,643 | $41.4M | 0.01% | −47,687−10.1% | Reduced |
| Seizert Capital Partners, LLC | 362,317 | $35.2M | 1.62% | +78,345+27.6% | Added |
| Auto-Owners Insurance Co | 346,000 | $33.6M | 0.89% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 342,781 | $33.3M | 0.45% | −29,504−7.9% | Reduced |
| Paradice Investment Management LLC | 278,728 | $27.0M | 4.69% | −91,259−24.7% | Reduced |
| Clearbridge Investments, LLC | 267,458 | $26.0M | 0.02% | −277,082−50.9% | Reduced |
| Miller Howard Investments Inc | 265,635 | $25.8M | 0.85% | −3,483−1.3% | Reduced |
| Bank of America Corp | 262,978 | $25.5M | 0.00% | +81,559+45.0% | Added |
| Crawford Investment Counsel Inc | 257,284 | $25.0M | 0.47% | +13,763+5.7% | Added |
| Kempen Capital Management N.V. | 251,901 | $24.4M | 0.30% | 00.0% | Unchanged |
| Victory Capital Management Inc | 249,797 | $24.2M | 0.02% | +37,552+17.7% | Added |
| Hennessy Advisors Inc | 244,000 | $23.7M | 1.00% | +30,200+14.1% | Added |
| Ameriprise Financial Inc | 241,796 | $23.5M | 0.01% | +12,064+5.3% | Added |
| Sprucegrove Investment Management Ltd | 224,320 | $21.8M | 0.88% | +71,500+46.8% | Added |
| JPMorgan Chase & Co | 218,944 | $21.2M | 0.00% | −3,439−1.5% | Reduced |
| Royal Bank of Canada | 215,384 | $20.9M | 0.01% | −18,305−7.8% | Reduced |
| Professional Advisory Services Inc | 211,531 | $20.5M | 2.79% | +17,598+9.1% | Added |
| Bragg Financial Advisors, Inc | 207,059 | $20.1M | 0.90% | +147+0.1% | Added |
| Thrivent Financial for Lutherans | 199,220 | $19.3M | 0.04% | +144,870+266.6% | Added |
| Goldman Sachs Group Inc | 189,474 | $18.4M | 0.00% | +17,080+9.9% | Added |
| Man Group plc | 179,380 | $17.4M | 0.05% | +13,198+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 177,300 | $17.2M | 0.08% | −25,740−12.7% | Reduced |
| Principal Financial Group Inc | 172,095 | $16.7M | 0.01% | +1,824+1.1% | Added |
| Royce & Associates LP | 171,736 | $16.7M | 0.15% | +13,487+8.5% | Added |
| FIL Ltd | 171,730 | $16.7M | 0.02% | +15,897+10.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 171,049 | $16.6M | 0.04% | −4,986−2.8% | Reduced |
| Swedbank AB | 170,762 | $16.6M | 0.02% | +170,762 | New |
| Rhumbline Advisers | 161,586 | $15.7M | 0.02% | −11,543−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 157,252 | $15.5M | 0.03% | +63,955+68.5% | Added |
| Ceredex Value Advisors LLC | 157,610 | $15.3M | 0.27% | +157,610 | New |
| Martingale Asset Management L P | 156,537 | $15.2M | 0.30% | +2,207+1.4% | Added |
| Envestnet Asset Management Inc | 144,735 | $14.0M | 0.01% | +1,759+1.2% | Added |
| Voya Investment Management LLC | 138,810 | $13.5M | 0.01% | −422−0.3% | Reduced |
| Eagle Asset Management Inc | 139,256 | $13.4M | 0.07% | −19,094−12.1% | Reduced |
| SEI Investments Co | 130,123 | $12.6M | 0.02% | +8,971+7.4% | Added |
| Degroof Petercam Asset Management | 125,600 | $12.2M | 0.15% | −8,000−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 124,389 | $12.1M | 0.03% | −184,935−59.8% | Reduced |
| WealthPlan Investment Management, LLC | 123,991 | $12.0M | 1.84% | −2,404−1.9% | Reduced |
| Wells Fargo & Company | 119,730 | $11.6M | 0.00% | −2,246−1.8% | Reduced |
| Nuveen Asset Management, LLC | 118,270 | $11.5M | 0.00% | −977−0.8% | Reduced |
| Squarepoint Ops LLC | 118,010 | $11.5M | 0.05% | −6,694−5.4% | Reduced |
| Veritas Asset Management LLP | 116,681 | $11.3M | 0.08% | 00.0% | Unchanged |
| Schroder Investment Management Group | 112,720 | $10.9M | 0.01% | −28,058−19.9% | Reduced |
| Gotham Asset Management, LLC | 112,695 | $10.9M | 0.17% | +22,075+24.4% | Added |
| Mountain Pacific Investment Advisers Inc | 109,610 | $10.6M | 0.59% | −664−0.6% | Reduced |
| Guggenheim Capital LLC | 109,460 | $10.6M | 0.08% | −1,008−0.9% | Reduced |
| New York State Common Retirement Fund | 107,332 | $10.4M | 0.01% | −4,576−4.1% | Reduced |
| Legal & General Group Plc | 107,149 | $10.4M | 0.00% | −3,408−3.1% | Reduced |
| UBS Asset Management Americas Inc | 106,786 | $10.4M | 0.00% | +131+0.1% | Added |
| Bokf, NA | 104,722 | $10.0M | 0.18% | −5,699−5.2% | Reduced |
| Raymond James & Associates | 103,405 | $10.0M | 0.01% | +2,562+2.5% | Added |
| TD Asset Management Inc | 102,425 | $9.94M | 0.01% | +16,181+18.8% | Added |
| Sound Income Strategies, LLC | 102,141 | $9.91M | 0.74% | +7,397+7.8% | Added |
| State of Alaska, Department of Revenue | 99,942 | $9.70M | 0.11% | 00.0% | Unchanged |
| California Public Employees Retirement System | 99,608 | $9.67M | 0.01% | −348−0.3% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $9.58M | 1.70% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 90,892 | $8.82M | 0.02% | +21,567+31.1% | Added |
| Credit Suisse AG | 89,087 | $8.65M | 0.01% | −2,607−2.8% | Reduced |
| Swiss National Bank | 89,000 | $8.64M | 0.01% | −1,200−1.3% | Reduced |
| Willis Investment Counsel | 86,701 | $8.41M | 0.58% | +25,639+42.0% | Added |
| NewSquare Capital LLC | 86,476 | $8.28M | 0.73% | +1,980+2.3% | Added |
| LGT Group Foundation | 83,076 | $8.06M | 0.19% | −311−0.4% | Reduced |
| Meeder Asset Management Inc | 81,487 | $7.91M | 0.50% | +6,711+9.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 77,824 | $7.55M | 4.88% | −1,590−2.0% | Reduced |
| WealthPLAN Partners, LLC | 74,024 | $7.18M | 0.74% | −22,739−23.5% | Reduced |
| Alliancebernstein L.P. | 73,877 | $7.17M | 0.00% | +4,521+6.5% | Added |
| Public Employees Retirement System of Ohio | 73,069 | $7.09M | 0.03% | −7,841−9.7% | Reduced |
| Martin Capital Partners, LLC | 72,849 | $7.07M | 2.71% | −1,507−2.0% | Reduced |
| Biechele Royce Advisors | 72,703 | $7.06M | 2.34% | −9,941−12.0% | Reduced |
| Los Angeles Capital Management LLC | 72,420 | $7.03M | 0.02% | −370−0.5% | Reduced |
| Vestcor Inc | 70,583 | $6.85M | 0.23% | +56,078+386.6% | Added |
| Lawson Kroeker Investment Management Inc | 70,076 | $6.80M | 1.29% | +486+0.7% | Added |
| New York State Teachers Retirement System | 67,885 | $6.59M | 0.01% | −200−0.3% | Reduced |
| Barclays PLC | 63,536 | $6.17M | 0.00% | +17,845+39.1% | Added |
| American International Group, Inc. | 60,477 | $5.87M | 0.02% | −2,157−3.4% | Reduced |