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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 58,859 | $5.71M | 1.07% | +24,456+71.1% | Added |
| Verity & Verity, LLC | 57,989 | $5.63M | 0.63% | −1,344−2.3% | Reduced |
| Retirement Systems of Alabama | 57,368 | $5.57M | 0.02% | −701−1.2% | Reduced |
| Treasurer of the State of North Carolina | 56,056 | $5.44M | 0.02% | −88−0.2% | Reduced |
| Holocene Advisors, LP | 55,204 | $5.36M | 0.02% | +48,257+694.6% | Added |
| State of Wisconsin Investment Board | 55,133 | $5.35M | 0.01% | −14,992−21.4% | Reduced |
| Allianz Asset Management GmbH | 53,569 | $5.20M | 0.01% | +4,417+9.0% | Added |
| Ontario Teachers Pension Plan Board | 53,077 | $5.15M | 0.05% | −408−0.8% | Reduced |
| Azimuth Capital Investment Management LLC | 52,843 | $5.13M | 0.21% | +2,990+6.0% | Added |
| Franklin Resources Inc | 50,906 | $4.94M | 0.00% | −46,417−47.7% | Reduced |
| Butensky & Cohen Financial Security, Inc | 50,398 | $4.89M | 1.52% | +292+0.6% | Added |
| Alps Advisors Inc | 48,784 | $4.73M | 0.03% | +3,024+6.6% | Added |
| Brandywine Global Investment Management, LLC | 47,210 | $4.58M | 0.03% | +22,003+87.3% | Added |
| Neuberger Berman Group LLC | 46,790 | $4.54M | 0.00% | +13,619+41.1% | Added |
| California State Teachers Retirement System | 46,030 | $4.47M | 0.01% | −2,872−5.9% | Reduced |
| Tectonic Advisors LLC | 44,171 | $4.29M | 0.33% | +4,448+11.2% | Added |
| HighTower Advisors, LLC | 42,950 | $4.17M | 0.01% | +5,551+14.8% | Added |
| State Board of Administration of Florida Retirement System | 48,453 | $4.07M | 0.01% | −3,275−6.3% | Reduced |
| Hallmark Capital Management Inc | 41,670 | $4.04M | 0.30% | −3,125−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 40,398 | $3.92M | 0.00% | +1,675+4.3% | Added |
| Texas Permanent School Fund | 39,982 | $3.88M | 0.03% | −71−0.2% | Reduced |
| Meritage Portfolio Management | 39,777 | $3.86M | 0.25% | −2,320−5.5% | Reduced |
| UBS Group AG | 39,613 | $3.84M | 0.00% | +21,873+123.3% | Added |
| Marshall Wace, LLP | 37,204 | $3.61M | 0.01% | +37,204 | New |
| Susquehanna Portfolio Strategies, LLC | 35,959 | $3.49M | 0.08% | −2,789−7.2% | Reduced |
| Quantinno Capital Management LP | 35,304 | $3.43M | 0.07% | +14,570+70.3% | Added |
| Trust Co of Vermont | 34,906 | $3.39M | 0.19% | −4,031−10.4% | Reduced |
| Russell Investments Group, Ltd. | 34,742 | $3.37M | 0.01% | −3,967−10.2% | Reduced |
| LSV Asset Management | 34,500 | $3.35M | 0.01% | −200−0.6% | Reduced |
| Engineers Gate Manager LP | 33,713 | $3.27M | 0.09% | +33,713 | New |
| Prudential PLC | 33,388 | $3.24M | 0.03% | +24,795+288.5% | Added |
| Prentiss Smith & Co Inc | 33,287 | $3.23M | 2.27% | −50.0% | Reduced |
| Natixis Advisors, L.P. | 33,009 | $3.20M | 0.01% | −493−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $3.17M | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | $3.07M | 0.06% | +1,776+5.9% | Added |
| Valley National Advisers Inc | 31,139 | $3.02M | 0.46% | −913−2.8% | Reduced |
| Teacher Retirement System of Texas | 30,389 | $2.95M | 0.02% | +16,816+123.9% | Added |
| Great West Life Assurance Co | 29,974 | $2.91M | 0.01% | −58−0.2% | Reduced |
| Amalgamated Bank | 29,555 | $2.87M | 0.02% | −3,169−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 29,050 | $2.82M | 0.01% | −31,178−51.8% | Reduced |
| Legato Capital Management LLC | 28,529 | $2.77M | 0.33% | +5,862+25.9% | Added |
| Price T Rowe Associates Inc | 27,962 | $2.71M | 0.00% | +1,294+4.9% | Added |
| State of New Jersey Common Pension Fund D | 27,784 | $2.70M | 0.01% | +3,336+13.6% | Added |
| Comerica Bank | 27,268 | $2.65M | 0.01% | −4,650−14.6% | Reduced |
| Mutual of America Capital Management LLC | 27,220 | $2.64M | 0.03% | −1,448−5.1% | Reduced |
| Lazard Asset Management LLC | 27,208 | $2.64M | 0.00% | −43,175−61.3% | Reduced |
| Bank of Montreal | 25,822 | $2.51M | 0.00% | +220+0.9% | Added |
| Toroso Investments, LLC | 25,630 | $2.49M | 0.04% | +8,604+50.5% | Added |
| TD Private Client Wealth LLC | 25,514 | $2.48M | 0.08% | −194−0.8% | Reduced |
| Two Sigma Advisers, LP | 25,300 | $2.46M | 0.01% | −100−0.4% | Reduced |
| MetLife Investment Management | 25,107 | $2.44M | 0.02% | −1,048−4.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 24,710 | $2.40M | 0.10% | −997−3.9% | Reduced |
| APG Asset Management N.V. | 26,600 | $2.39M | 0.00% | +26,600 | New |
| Aptus Capital Advisors, LLC | 24,620 | $2.39M | 0.05% | +2,626+11.9% | Added |
| BNP Paribas Arbitrage, SA | 24,550 | $2.38M | 0.00% | +3,788+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,235 | $2.35M | 0.00% | −160−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,651 | $2.30M | 0.01% | −5,982−20.2% | Reduced |
| Cary Street Partners Asset Management LLC | 23,000 | $2.23M | 0.35% | −2,002−8.0% | Reduced |
| Agf Management Ltd | 22,908 | $2.22M | 0.01% | +22,908 | New |
| Hennion & Walsh Asset Management, Inc. | 22,276 | $2.16M | 0.12% | −4,318−16.2% | Reduced |
| STRS Ohio | 22,273 | $2.16M | 0.01% | −5,441−19.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,323 | $2.14M | 0.00% | +14,451+183.6% | Added |
| Spectrum Wealth Counsel, LLC | 21,777 | $2.11M | 0.26% | −60,742−73.6% | Reduced |
| Yousif Capital Management, LLC | 21,619 | $2.10M | 0.02% | −782−3.5% | Reduced |
| Millennium Management LLC | 21,435 | $2.08M | 0.00% | −14,684−40.7% | Reduced |
| Citadel Advisors LLC | 20,952 | $2.03M | 0.00% | +20,952 | New |
| Coldstream Capital Management Inc | 20,816 | $2.02M | 0.05% | −626−2.9% | Reduced |
| Federated Hermes, Inc. | 20,418 | $1.98M | 0.00% | +933+4.8% | Added |
| Red Spruce Capital, LLC | 20,031 | $1.94M | 0.90% | +380+1.9% | Added |
| Dean Investment Associates, LLC | 19,906 | $1.93M | 0.27% | +1,994+11.1% | Added |
| Brinker Capital Investments, LLC | 19,778 | $1.92M | 0.02% | −2,673−11.9% | Reduced |
| Orion Portfolio Solutions, LLC | 19,778 | $1.92M | 0.02% | −2,673−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,513 | $1.89M | 0.20% | +19,513 | New |
| Captrust Financial Advisors | 19,312 | $1.87M | 0.01% | +4,439+29.8% | Added |
| Allspring Global Investments Holdings, LLC | 19,199 | $1.86M | 0.00% | −7,905−29.2% | Reduced |
| Van Eck Associates Corp | 19,150 | $1.86M | 0.00% | +4,874+34.1% | Added |
| Green Square Capital Advisors LLC | 18,864 | $1.83M | 0.24% | −494−2.6% | Reduced |
| Leuthold Group, LLC | 17,584 | $1.71M | 0.19% | −34−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,896 | $1.64M | 0.00% | +1,430+9.2% | Added |
| Navellier & Associates Inc | 16,760 | $1.63M | 0.20% | −922−5.2% | Reduced |
| LPL Financial LLC | 16,608 | $1.61M | 0.00% | −2,852−14.7% | Reduced |
| Pathstone Holdings, LLC | 16,363 | $1.59M | 0.01% | +2,440+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.56M | 0.01% | 00.0% | Unchanged |
| Factorial Partners, LLC | 16,000 | $1.55M | 0.88% | −2,500−13.5% | Reduced |
| Centric Wealth Management | 16,858 | $1.54M | 0.49% | +2,135+14.5% | Added |
| Sherbrooke Park Advisers LLC | 15,489 | $1.50M | 0.29% | +15,489 | New |
| Savant Capital, LLC | 15,187 | $1.47M | 0.02% | +15,187 | New |
| Linden Thomas Advisory Services, LLC | 14,810 | $1.44M | 0.23% | +32+0.2% | Added |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.43M | 0.33% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,561 | $1.41M | 0.02% | −13−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 14,406 | $1.40M | 0.01% | −2,550−15.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.40M | 0.12% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 14,282 | $1.39M | 0.79% | +535+3.9% | Added |
| Pinebridge Investments, L.P. | 13,839 | $1.34M | 0.01% | +13,839 | New |
| Dean Capital Management | 13,433 | $1.30M | 0.76% | +1,478+12.4% | Added |
| Louisiana State Employees Retirement System | 13,100 | $1.27M | 0.02% | +100+0.8% | Added |
| Capstone Investment Advisors, LLC | 12,910 | $1.25M | 0.02% | +12,910 | New |
| Crossmark Global Holdings, Inc. | 12,824 | $1.24M | 0.02% | +1,248+10.8% | Added |
| Jane Street Group, LLC | 12,409 | $1.20M | 0.00% | −8,036−39.3% | Reduced |
| Arizona State Retirement System | 12,400 | $1.20M | 0.01% | −402−3.1% | Reduced |