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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 22,323 | $2.14M | 0.00% | +14,451+183.6% | Added |
| STRS Ohio | 22,273 | $2.16M | 0.01% | −5,441−19.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 22,276 | $2.16M | 0.12% | −4,318−16.2% | Reduced |
| Agf Management Ltd | 22,908 | $2.22M | 0.01% | +22,908 | New |
| Cary Street Partners Asset Management LLC | 23,000 | $2.23M | 0.35% | −2,002−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,651 | $2.30M | 0.01% | −5,982−20.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,235 | $2.35M | 0.00% | −160−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,550 | $2.38M | 0.00% | +3,788+18.2% | Added |
| Aptus Capital Advisors, LLC | 24,620 | $2.39M | 0.05% | +2,626+11.9% | Added |
| APG Asset Management N.V. | 26,600 | $2.39M | 0.00% | +26,600 | New |
| Cary Street Partner Investment Advisory LLC | 24,710 | $2.40M | 0.10% | −997−3.9% | Reduced |
| MetLife Investment Management | 25,107 | $2.44M | 0.02% | −1,048−4.0% | Reduced |
| Two Sigma Advisers, LP | 25,300 | $2.46M | 0.01% | −100−0.4% | Reduced |
| TD Private Client Wealth LLC | 25,514 | $2.48M | 0.08% | −194−0.8% | Reduced |
| Toroso Investments, LLC | 25,630 | $2.49M | 0.04% | +8,604+50.5% | Added |
| Bank of Montreal | 25,822 | $2.51M | 0.00% | +220+0.9% | Added |
| Lazard Asset Management LLC | 27,208 | $2.64M | 0.00% | −43,175−61.3% | Reduced |
| Mutual of America Capital Management LLC | 27,220 | $2.64M | 0.03% | −1,448−5.1% | Reduced |
| Comerica Bank | 27,268 | $2.65M | 0.01% | −4,650−14.6% | Reduced |
| State of New Jersey Common Pension Fund D | 27,784 | $2.70M | 0.01% | +3,336+13.6% | Added |
| Price T Rowe Associates Inc | 27,962 | $2.71M | 0.00% | +1,294+4.9% | Added |
| Legato Capital Management LLC | 28,529 | $2.77M | 0.33% | +5,862+25.9% | Added |
| Ensign Peak Advisors, Inc | 29,050 | $2.82M | 0.01% | −31,178−51.8% | Reduced |
| Amalgamated Bank | 29,555 | $2.87M | 0.02% | −3,169−9.7% | Reduced |
| Great West Life Assurance Co | 29,974 | $2.91M | 0.01% | −58−0.2% | Reduced |
| Teacher Retirement System of Texas | 30,389 | $2.95M | 0.02% | +16,816+123.9% | Added |
| Valley National Advisers Inc | 31,139 | $3.02M | 0.46% | −913−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | $3.07M | 0.06% | +1,776+5.9% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $3.17M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,009 | $3.20M | 0.01% | −493−1.5% | Reduced |
| Prentiss Smith & Co Inc | 33,287 | $3.23M | 2.27% | −50.0% | Reduced |
| Prudential PLC | 33,388 | $3.24M | 0.03% | +24,795+288.5% | Added |
| Engineers Gate Manager LP | 33,713 | $3.27M | 0.09% | +33,713 | New |
| LSV Asset Management | 34,500 | $3.35M | 0.01% | −200−0.6% | Reduced |
| Russell Investments Group, Ltd. | 34,742 | $3.37M | 0.01% | −3,967−10.2% | Reduced |
| Trust Co of Vermont | 34,906 | $3.39M | 0.19% | −4,031−10.4% | Reduced |
| Quantinno Capital Management LP | 35,304 | $3.43M | 0.07% | +14,570+70.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 35,959 | $3.49M | 0.08% | −2,789−7.2% | Reduced |
| Marshall Wace, LLP | 37,204 | $3.61M | 0.01% | +37,204 | New |
| UBS Group AG | 39,613 | $3.84M | 0.00% | +21,873+123.3% | Added |
| Meritage Portfolio Management | 39,777 | $3.86M | 0.25% | −2,320−5.5% | Reduced |
| Texas Permanent School Fund | 39,982 | $3.88M | 0.03% | −71−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,398 | $3.92M | 0.00% | +1,675+4.3% | Added |
| Hallmark Capital Management Inc | 41,670 | $4.04M | 0.30% | −3,125−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,453 | $4.07M | 0.01% | −3,275−6.3% | Reduced |
| HighTower Advisors, LLC | 42,950 | $4.17M | 0.01% | +5,551+14.8% | Added |
| Tectonic Advisors LLC | 44,171 | $4.29M | 0.33% | +4,448+11.2% | Added |
| California State Teachers Retirement System | 46,030 | $4.47M | 0.01% | −2,872−5.9% | Reduced |
| Neuberger Berman Group LLC | 46,790 | $4.54M | 0.00% | +13,619+41.1% | Added |
| Brandywine Global Investment Management, LLC | 47,210 | $4.58M | 0.03% | +22,003+87.3% | Added |
| Alps Advisors Inc | 48,784 | $4.73M | 0.03% | +3,024+6.6% | Added |
| Butensky & Cohen Financial Security, Inc | 50,398 | $4.89M | 1.52% | +292+0.6% | Added |
| Franklin Resources Inc | 50,906 | $4.94M | 0.00% | −46,417−47.7% | Reduced |
| Azimuth Capital Investment Management LLC | 52,843 | $5.13M | 0.21% | +2,990+6.0% | Added |
| Ontario Teachers Pension Plan Board | 53,077 | $5.15M | 0.05% | −408−0.8% | Reduced |
| Allianz Asset Management GmbH | 53,569 | $5.20M | 0.01% | +4,417+9.0% | Added |
| State of Wisconsin Investment Board | 55,133 | $5.35M | 0.01% | −14,992−21.4% | Reduced |
| Holocene Advisors, LP | 55,204 | $5.36M | 0.02% | +48,257+694.6% | Added |
| Treasurer of the State of North Carolina | 56,056 | $5.44M | 0.02% | −88−0.2% | Reduced |
| Retirement Systems of Alabama | 57,368 | $5.57M | 0.02% | −701−1.2% | Reduced |
| Verity & Verity, LLC | 57,989 | $5.63M | 0.63% | −1,344−2.3% | Reduced |
| Advantage Alpha Capital Partners LP | 58,859 | $5.71M | 1.07% | +24,456+71.1% | Added |
| American International Group, Inc. | 60,477 | $5.87M | 0.02% | −2,157−3.4% | Reduced |
| Barclays PLC | 63,536 | $6.17M | 0.00% | +17,845+39.1% | Added |
| New York State Teachers Retirement System | 67,885 | $6.59M | 0.01% | −200−0.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 70,076 | $6.80M | 1.29% | +486+0.7% | Added |
| Vestcor Inc | 70,583 | $6.85M | 0.23% | +56,078+386.6% | Added |
| Los Angeles Capital Management LLC | 72,420 | $7.03M | 0.02% | −370−0.5% | Reduced |
| Biechele Royce Advisors | 72,703 | $7.06M | 2.34% | −9,941−12.0% | Reduced |
| Martin Capital Partners, LLC | 72,849 | $7.07M | 2.71% | −1,507−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 73,069 | $7.09M | 0.03% | −7,841−9.7% | Reduced |
| Alliancebernstein L.P. | 73,877 | $7.17M | 0.00% | +4,521+6.5% | Added |
| WealthPLAN Partners, LLC | 74,024 | $7.18M | 0.74% | −22,739−23.5% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 77,824 | $7.55M | 4.88% | −1,590−2.0% | Reduced |
| Meeder Asset Management Inc | 81,487 | $7.91M | 0.50% | +6,711+9.0% | Added |
| LGT Group Foundation | 83,076 | $8.06M | 0.19% | −311−0.4% | Reduced |
| NewSquare Capital LLC | 86,476 | $8.28M | 0.73% | +1,980+2.3% | Added |
| Willis Investment Counsel | 86,701 | $8.41M | 0.58% | +25,639+42.0% | Added |
| Swiss National Bank | 89,000 | $8.64M | 0.01% | −1,200−1.3% | Reduced |
| Credit Suisse AG | 89,087 | $8.65M | 0.01% | −2,607−2.8% | Reduced |
| Baird Financial Group, Inc. | 90,892 | $8.82M | 0.02% | +21,567+31.1% | Added |
| Value Holdings Management Co. LLC | 98,750 | $9.58M | 1.70% | 00.0% | Unchanged |
| California Public Employees Retirement System | 99,608 | $9.67M | 0.01% | −348−0.3% | Reduced |
| State of Alaska, Department of Revenue | 99,942 | $9.70M | 0.11% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 102,141 | $9.91M | 0.74% | +7,397+7.8% | Added |
| TD Asset Management Inc | 102,425 | $9.94M | 0.01% | +16,181+18.8% | Added |
| Raymond James & Associates | 103,405 | $10.0M | 0.01% | +2,562+2.5% | Added |
| Bokf, NA | 104,722 | $10.0M | 0.18% | −5,699−5.2% | Reduced |
| UBS Asset Management Americas Inc | 106,786 | $10.4M | 0.00% | +131+0.1% | Added |
| Legal & General Group Plc | 107,149 | $10.4M | 0.00% | −3,408−3.1% | Reduced |
| New York State Common Retirement Fund | 107,332 | $10.4M | 0.01% | −4,576−4.1% | Reduced |
| Guggenheim Capital LLC | 109,460 | $10.6M | 0.08% | −1,008−0.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,610 | $10.6M | 0.59% | −664−0.6% | Reduced |
| Gotham Asset Management, LLC | 112,695 | $10.9M | 0.17% | +22,075+24.4% | Added |
| Schroder Investment Management Group | 112,720 | $10.9M | 0.01% | −28,058−19.9% | Reduced |
| Veritas Asset Management LLP | 116,681 | $11.3M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 118,010 | $11.5M | 0.05% | −6,694−5.4% | Reduced |
| Nuveen Asset Management, LLC | 118,270 | $11.5M | 0.00% | −977−0.8% | Reduced |
| Wells Fargo & Company | 119,730 | $11.6M | 0.00% | −2,246−1.8% | Reduced |
| WealthPlan Investment Management, LLC | 123,991 | $12.0M | 1.84% | −2,404−1.9% | Reduced |