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, Q2 2024
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 415
- −44 vs. Q1 2024
- Shares held
- 43.6M
- −460.6K (−1.0%) vs. Q1 2024
- Total value
- $3.45B
- −$814.9M (−19.1%) vs. Q1 2024
- New holders
- 52
- 144 more added
- Sold out
- 96
- 160 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,492,474 | $435.6M | 0.01% | −83,950−1.5% | Reduced |
| Vanguard Group Inc | 4,605,581 | $365.3M | 0.01% | −29,392−0.6% | Reduced |
| American Century Companies Inc | 2,733,228 | $216.8M | 0.13% | +1,256,706+85.1% | Added |
| Charles Schwab Investment Management Inc | 1,453,160 | $115.3M | 0.02% | +61,712+4.4% | Added |
| State Street Corp | 1,389,691 | $110.2M | 0.00% | −7,542−0.5% | Reduced |
| Geode Capital Management, LLC | 1,085,462 | $86.1M | 0.01% | −22,714−2.0% | Reduced |
| Dimensional Fund Advisors LP | 938,980 | $74.5M | 0.02% | +61,022+7.0% | Added |
| Epoch Investment Partners, Inc. | 924,328 | $73.3M | 0.33% | −41,205−4.3% | Reduced |
| Morgan Stanley | 922,897 | $73.2M | 0.01% | +407,286+79.0% | Added |
| First Trust Advisors LP | 868,168 | $68.9M | 0.07% | +79,859+10.1% | Added |
| T. Rowe Price Investment Management, Inc. | 850,271 | $67.4M | 0.04% | −462,958−35.3% | Reduced |
| Pacer Advisors, Inc. | 826,866 | $65.6M | 0.15% | −64,293−7.2% | Reduced |
| Invesco Ltd. | 820,348 | $65.1M | 0.01% | +46,577+6.0% | Added |
| Bank of New York Mellon Corp | 765,578 | $60.7M | 0.01% | +84,967+12.5% | Added |
| New South Capital Management Inc | 723,722 | $57.4M | 2.57% | −11,815−1.6% | Reduced |
| AQR Capital Management LLC | 681,321 | $53.8M | 0.08% | −81,064−10.6% | Reduced |
| Disciplined Growth Investors Inc | 606,702 | $48.1M | 0.91% | +11,257+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 572,199 | $45.4M | 0.19% | +572,199 | New |
| Old Republic International Corporation | 565,200 | $44.8M | 1.83% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 549,245 | $43.6M | 0.02% | −87,445−13.7% | Reduced |
| Boston Trust Walden Corp | 526,184 | $41.7M | 0.31% | −1,056−0.2% | Reduced |
| Pzena Investment Management LLC | 461,901 | $36.6M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 366,948 | $29.1M | 0.00% | −59,695−14.0% | Reduced |
| Crawford Investment Counsel Inc | 359,139 | $28.5M | 0.54% | +101,855+39.6% | Added |
| Seizert Capital Partners, LLC | 350,198 | $27.8M | 1.38% | −12,119−3.3% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $27.4M | 0.72% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 341,081 | $27.1M | 0.39% | −1,700−0.5% | Reduced |
| Hennessy Advisors Inc | 288,100 | $22.8M | 0.86% | +44,100+18.1% | Added |
| Paradice Investment Management LLC | 278,728 | $22.1M | 3.91% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 272,599 | $21.6M | 0.96% | +65,540+31.7% | Added |
| Goldman Sachs Group Inc | 267,783 | $21.2M | 0.00% | +78,309+41.3% | Added |
| Kempen Capital Management N.V. | 255,610 | $20.3M | 0.23% | +3,709+1.5% | Added |
| Sprucegrove Investment Management Ltd | 240,220 | $19.1M | 0.99% | +15,900+7.1% | Added |
| Bank of America Corp | 229,145 | $18.2M | 0.00% | −33,833−12.9% | Reduced |
| Ceredex Value Advisors LLC | 228,635 | $18.1M | 0.34% | +71,025+45.1% | Added |
| JPMorgan Chase & Co | 223,357 | $17.7M | 0.00% | +4,413+2.0% | Added |
| Royce & Associates LP | 212,744 | $16.9M | 0.16% | +41,008+23.9% | Added |
| FIL Ltd | 209,926 | $16.6M | 0.02% | +38,196+22.2% | Added |
| Miller Howard Investments Inc | 209,890 | $16.6M | 0.55% | −55,745−21.0% | Reduced |
| SEI Investments Co | 205,283 | $16.3M | 0.02% | +75,160+57.8% | Added |
| Citadel Advisors LLC | 205,021 | $16.3M | 0.02% | +184,069+878.5% | Added |
| Victory Capital Management Inc | 204,552 | $16.2M | 0.02% | −45,245−18.1% | Reduced |
| UBS Asset Management Americas Inc | 199,133 | $15.8M | 0.00% | +92,347+86.5% | Added |
| Clearbridge Investments, LLC | 197,408 | $15.7M | 0.01% | −70,050−26.2% | Reduced |
| UBS Group AG | 190,347 | $15.1M | 0.00% | +150,734+380.5% | Added |
| Ameriprise Financial Inc | 183,380 | $14.5M | 0.00% | −58,416−24.2% | Reduced |
| Thrivent Financial for Lutherans | 177,380 | $14.1M | 0.03% | −21,840−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 173,653 | $13.8M | 0.02% | +154,454+804.5% | Added |
| DekaBank Deutsche Girozentrale | 174,758 | $13.6M | 0.02% | +17,506+11.1% | Added |
| Swedbank AB | 170,762 | $13.5M | 0.02% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 167,215 | $13.3M | 0.03% | −3,834−2.2% | Reduced |
| Rhumbline Advisers | 160,902 | $12.8M | 0.01% | −684−0.4% | Reduced |
| Principal Financial Group Inc | 151,913 | $12.0M | 0.01% | −20,182−11.7% | Reduced |
| Renaissance Technologies LLC | 143,400 | $11.4M | 0.02% | +135,500+1,715.2% | Added |
| Envestnet Asset Management Inc | 141,915 | $11.3M | 0.00% | −2,820−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 129,700 | $10.3M | 0.05% | −47,600−26.8% | Reduced |
| Voloridge Investment Management, LLC | 126,273 | $10.0M | 0.04% | +126,273 | New |
| WealthPlan Investment Management, LLC | 123,055 | $9.76M | 1.48% | −936−0.8% | Reduced |
| Millennium Management LLC | 119,700 | $9.49M | 0.01% | +98,265+458.4% | Added |
| Voya Investment Management LLC | 118,812 | $9.42M | 0.01% | −19,998−14.4% | Reduced |
| Nuveen Asset Management, LLC | 117,131 | $9.29M | 0.00% | −1,139−1.0% | Reduced |
| Veritas Asset Management LLP | 116,681 | $9.25M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 111,551 | $8.85M | 0.03% | −6,459−5.5% | Reduced |
| Guggenheim Capital LLC | 110,582 | $8.77M | 0.06% | +1,122+1.0% | Added |
| Qube Research & Technologies Ltd | 110,041 | $8.73M | 0.02% | −404,044−78.6% | Reduced |
| Sound Income Strategies, LLC | 109,298 | $8.67M | 0.54% | +7,157+7.0% | Added |
| New York State Common Retirement Fund | 106,593 | $8.45M | 0.01% | −739−0.7% | Reduced |
| Martingale Asset Management L P | 105,607 | $8.38M | 0.18% | −50,930−32.5% | Reduced |
| Eagle Asset Management Inc | 101,877 | $7.97M | 0.04% | −37,379−26.8% | Reduced |
| Man Group plc | 100,184 | $7.95M | 0.02% | −79,196−44.1% | Reduced |
| State of Alaska, Department of Revenue | 99,942 | $7.92M | 0.09% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 98,750 | $7.83M | 1.43% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,127 | $7.78M | 0.00% | −9,022−8.4% | Reduced |
| Gotham Asset Management, LLC | 96,907 | $7.69M | 0.10% | −15,788−14.0% | Reduced |
| Raymond James & Associates | 94,960 | $7.53M | 0.00% | −8,445−8.2% | Reduced |
| California Public Employees Retirement System | 90,902 | $7.21M | 0.01% | −8,706−8.7% | Reduced |
| NewSquare Capital LLC | 91,023 | $7.13M | 0.61% | +4,547+5.3% | Added |
| LGT Group Foundation | 89,090 | $7.07M | 0.11% | +6,014+7.2% | Added |
| Swiss National Bank | 88,600 | $7.03M | 0.00% | −400−0.4% | Reduced |
| Willis Investment Counsel | 86,249 | $6.84M | 0.47% | −452−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,004 | $6.74M | 0.05% | +80,978+2,011.4% | Added |
| Credit Agricole S A | 84,000 | $6.66M | 0.04% | +84,000 | New |
| Meeder Asset Management Inc | 83,374 | $6.61M | 0.46% | +1,887+2.3% | Added |
| Baird Financial Group, Inc. | 81,862 | $6.49M | 0.01% | −9,030−9.9% | Reduced |
| Interval Partners, LP | 81,421 | $6.46M | 0.19% | +81,421 | New |
| TD Asset Management Inc | 79,806 | $6.33M | 0.01% | −22,619−22.1% | Reduced |
| Royal Bank of Canada | 78,407 | $6.22M | 0.00% | −136,977−63.6% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 77,744 | $6.17M | 4.06% | −80−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 73,804 | $5.85M | 0.02% | +735+1.0% | Added |
| Martin Capital Partners, LLC | 71,797 | $5.69M | 2.30% | −1,052−1.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 71,032 | $5.63M | 1.09% | +956+1.4% | Added |
| Allianz Asset Management GmbH | 69,384 | $5.50M | 0.01% | +15,815+29.5% | Added |
| New York State Teachers Retirement System | 67,675 | $5.37M | 0.01% | −210−0.3% | Reduced |
| Vestcor Inc | 66,276 | $5.26M | 0.18% | −4,307−6.1% | Reduced |
| Verity & Verity, LLC | 65,095 | $5.16M | 0.56% | +7,106+12.3% | Added |
| Wells Fargo & Company | 64,156 | $5.09M | 0.00% | −55,574−46.4% | Reduced |
| Norges Bank | 64,072 | $5.08M | 0.00% | −474,167−88.1% | Reduced |
| WealthPLAN Partners, LLC | 62,911 | $4.99M | 0.54% | −11,113−15.0% | Reduced |
| Brandywine Global Investment Management, LLC | 62,270 | $4.94M | 0.04% | +15,060+31.9% | Added |
| Alliancebernstein L.P. | 61,048 | $4.84M | 0.00% | −12,829−17.4% | Reduced |