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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 124,389 | $12.1M | 0.03% | −184,935−59.8% | Reduced |
| Degroof Petercam Asset Management | 125,600 | $12.2M | 0.15% | −8,000−6.0% | Reduced |
| SEI Investments Co | 130,123 | $12.6M | 0.02% | +8,971+7.4% | Added |
| Eagle Asset Management Inc | 139,256 | $13.4M | 0.07% | −19,094−12.1% | Reduced |
| Voya Investment Management LLC | 138,810 | $13.5M | 0.01% | −422−0.3% | Reduced |
| Envestnet Asset Management Inc | 144,735 | $14.0M | 0.01% | +1,759+1.2% | Added |
| Martingale Asset Management L P | 156,537 | $15.2M | 0.30% | +2,207+1.4% | Added |
| Ceredex Value Advisors LLC | 157,610 | $15.3M | 0.27% | +157,610 | New |
| DekaBank Deutsche Girozentrale | 157,252 | $15.5M | 0.03% | +63,955+68.5% | Added |
| Rhumbline Advisers | 161,586 | $15.7M | 0.02% | −11,543−6.7% | Reduced |
| Swedbank AB | 170,762 | $16.6M | 0.02% | +170,762 | New |
| Kayne Anderson Rudnick Investment Management LLC | 171,049 | $16.6M | 0.04% | −4,986−2.8% | Reduced |
| FIL Ltd | 171,730 | $16.7M | 0.02% | +15,897+10.2% | Added |
| Royce & Associates LP | 171,736 | $16.7M | 0.15% | +13,487+8.5% | Added |
| Principal Financial Group Inc | 172,095 | $16.7M | 0.01% | +1,824+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 177,300 | $17.2M | 0.08% | −25,740−12.7% | Reduced |
| Man Group plc | 179,380 | $17.4M | 0.05% | +13,198+7.9% | Added |
| Goldman Sachs Group Inc | 189,474 | $18.4M | 0.00% | +17,080+9.9% | Added |
| Thrivent Financial for Lutherans | 199,220 | $19.3M | 0.04% | +144,870+266.6% | Added |
| Bragg Financial Advisors, Inc | 207,059 | $20.1M | 0.90% | +147+0.1% | Added |
| Professional Advisory Services Inc | 211,531 | $20.5M | 2.79% | +17,598+9.1% | Added |
| Royal Bank of Canada | 215,384 | $20.9M | 0.01% | −18,305−7.8% | Reduced |
| JPMorgan Chase & Co | 218,944 | $21.2M | 0.00% | −3,439−1.5% | Reduced |
| Sprucegrove Investment Management Ltd | 224,320 | $21.8M | 0.88% | +71,500+46.8% | Added |
| Ameriprise Financial Inc | 241,796 | $23.5M | 0.01% | +12,064+5.3% | Added |
| Hennessy Advisors Inc | 244,000 | $23.7M | 1.00% | +30,200+14.1% | Added |
| Victory Capital Management Inc | 249,797 | $24.2M | 0.02% | +37,552+17.7% | Added |
| Kempen Capital Management N.V. | 251,901 | $24.4M | 0.30% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 257,284 | $25.0M | 0.47% | +13,763+5.7% | Added |
| Bank of America Corp | 262,978 | $25.5M | 0.00% | +81,559+45.0% | Added |
| Miller Howard Investments Inc | 265,635 | $25.8M | 0.85% | −3,483−1.3% | Reduced |
| Clearbridge Investments, LLC | 267,458 | $26.0M | 0.02% | −277,082−50.9% | Reduced |
| Paradice Investment Management LLC | 278,728 | $27.0M | 4.69% | −91,259−24.7% | Reduced |
| River Road Asset Management, LLC | 342,781 | $33.3M | 0.45% | −29,504−7.9% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $33.6M | 0.89% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 362,317 | $35.2M | 1.62% | +78,345+27.6% | Added |
| Northern Trust Corp | 426,643 | $41.4M | 0.01% | −47,687−10.1% | Reduced |
| Pzena Investment Management LLC | 461,901 | $44.8M | 0.15% | −650.0% | Reduced |
| 59 North Capital Management, LP | 477,056 | $46.3M | 2.79% | −241,977−33.7% | Reduced |
| Qube Research & Technologies Ltd | 514,085 | $49.9M | 0.09% | +168,788+48.9% | Added |
| Morgan Stanley | 515,611 | $50.0M | 0.00% | +99,892+24.0% | Added |
| Boston Trust Walden Corp | 527,240 | $51.2M | 0.36% | −1,349−0.3% | Reduced |
| Norges Bank | 538,239 | $52.2M | 0.01% | −15,666−2.8% | Reduced |
| Old Republic International Corporation | 565,200 | $54.8M | 2.16% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 595,445 | $57.8M | 1.05% | +335,842+129.4% | Added |
| Janus Henderson Group PLC | 636,690 | $61.8M | 0.03% | −1,117−0.2% | Reduced |
| Bank of New York Mellon Corp | 680,611 | $66.0M | 0.01% | −131,543−16.2% | Reduced |
| New South Capital Management Inc | 735,537 | $71.4M | 2.99% | −14,298−1.9% | Reduced |
| AQR Capital Management LLC | 762,385 | $74.0M | 0.13% | +64,278+9.2% | Added |
| Invesco Ltd. | 773,771 | $75.1M | 0.02% | +184,030+31.2% | Added |
| Capital Research Global Investors | 775,000 | $75.2M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 788,309 | $76.5M | 0.08% | −70,010−8.2% | Reduced |
| Dimensional Fund Advisors LP | 877,958 | $85.2M | 0.02% | +48,179+5.8% | Added |
| Pacer Advisors, Inc. | 891,159 | $86.5M | 0.20% | +285,722+47.2% | Added |
| Epoch Investment Partners, Inc. | 965,533 | $93.7M | 0.42% | −130,084−11.9% | Reduced |
| Geode Capital Management, LLC | 1,108,176 | $107.6M | 0.01% | +89,464+8.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,313,229 | $127.4M | 0.08% | +1,014,802+340.1% | Added |
| Charles Schwab Investment Management Inc | 1,391,448 | $135.0M | 0.03% | +321,831+30.1% | Added |
| State Street Corp | 1,397,233 | $135.6M | 0.01% | +36,962+2.7% | Added |
| American Century Companies Inc | 1,476,522 | $143.3M | 0.09% | −2800.0% | Reduced |
| Vanguard Group Inc | 4,634,973 | $449.8M | 0.01% | −51,383−1.1% | Reduced |
| BlackRock Inc. | 5,576,424 | $541.1M | 0.01% | −224,167−3.9% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −154,945−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,524−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,731−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,024−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −37,269−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,239−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,192−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,065−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −18,804−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,870−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,971−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |