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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,108 | $801.7K | 0.01% | +20.0% | Added |
| Woodline Partners LP | 10,159 | $805.7K | 0.01% | +10,159 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,178 | $807.2K | 0.02% | −12−0.1% | Reduced |
| Handelsbanken Fonder AB | 10,330 | $819.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,424 | $826.7K | 0.04% | +9,350+870.6% | Added |
| Northwest Investment Counselors, LLC | 10,458 | $829.4K | 0.21% | −1,524−12.7% | Reduced |
| Janney Montgomery Scott LLC | 10,609 | $841.0K | 0.00% | −520−4.7% | Reduced |
| CI Private Wealth, LLC | 10,644 | $844.3K | 0.00% | −957−8.2% | Reduced |
| Rockland Trust Co | 10,774 | $854.5K | 0.05% | +303+2.9% | Added |
| Vident Advisory, LLC | 10,839 | $859.7K | 0.02% | +8,357+336.7% | Added |
| State of Michigan Retirement System | 10,965 | $869.6K | 0.00% | −300−2.7% | Reduced |
| Bokf, NA | 11,220 | $889.9K | 0.02% | −93,502−89.3% | Reduced |
| FMR LLC | 11,315 | $897.4K | 0.00% | +2,216+24.4% | Added |
| Axq Capital, LP | 11,375 | $902.2K | 0.21% | +11,375 | New |
| Cambridge Investment Research Advisors, Inc. | 11,469 | $910.0K | 0.00% | +447+4.1% | Added |
| Bridgewater Associates, LP | 11,870 | $941.4K | 0.00% | +11,870 | New |
| FORA Capital, LLC | 11,926 | $945.9K | 0.12% | +6,276+111.1% | Added |
| Numerai GP LLC | 12,238 | $970.6K | 0.35% | +12,238 | New |
| Donoghue Forlines LLC | 12,343 | $978.9K | 0.28% | +1,778+16.8% | Added |
| Arizona State Retirement System | 12,609 | $1.00M | 0.01% | +209+1.7% | Added |
| Commonwealth Equity Services, LLC | 12,739 | $1.01M | 0.00% | +3,419+36.7% | Added |
| BNP Paribas Arbitrage, SA | 12,808 | $1.02M | 0.00% | −11,742−47.8% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $1.02M | 0.02% | −200−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 13,546 | $1.07M | 0.05% | +2,117+18.5% | Added |
| Verition Fund Management LLC | 13,604 | $1.08M | 0.01% | +6,558+93.1% | Added |
| Pinebridge Investments, L.P. | 13,634 | $1.08M | 0.01% | −205−1.5% | Reduced |
| Simplex Trading, LLC | 13,849 | $1.10M | 0.04% | +13,849 | New |
| Nisa Investment Advisors, LLC | 14,256 | $1.13M | 0.01% | −150−1.0% | Reduced |
| Beacon Investment Advisors LLC | 14,317 | $1.14M | 0.58% | +35+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.14M | 0.09% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,525 | $1.15M | 0.02% | −36−0.2% | Reduced |
| Keybank National Association | 14,624 | $1.16M | 0.00% | +3,092+26.8% | Added |
| Susquehanna International Group, LLP | 14,671 | $1.16M | 0.00% | +14,671 | New |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.17M | 0.32% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 15,065 | $1.19M | 0.12% | +15,065 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,364 | $1.22M | 0.01% | +15,364 | New |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.28M | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 16,536 | $1.31M | 0.15% | −224−1.3% | Reduced |
| Toroso Investments, LLC | 16,546 | $1.31M | 0.02% | −9,084−35.4% | Reduced |
| Federated Hermes, Inc. | 16,559 | $1.31M | 0.00% | −3,859−18.9% | Reduced |
| Pathstone Holdings, LLC | 16,942 | $1.34M | 0.01% | +579+3.5% | Added |
| Linden Thomas Advisory Services, LLC | 16,972 | $1.35M | 0.21% | +2,162+14.6% | Added |
| Green Square Capital Advisors LLC | 17,228 | $1.37M | 0.19% | −1,636−8.7% | Reduced |
| Leuthold Group, LLC | 17,428 | $1.38M | 0.16% | −156−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,849 | $1.42M | 0.25% | +9,659+117.9% | Added |
| Barclays PLC | 18,626 | $1.48M | 0.00% | −44,910−70.7% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $1.48M | 0.00% | −6,600−26.1% | Reduced |
| LPL Financial LLC | 19,051 | $1.51M | 0.00% | +2,443+14.7% | Added |
| Legato Capital Management LLC | 19,564 | $1.55M | 0.21% | −8,965−31.4% | Reduced |
| Yousif Capital Management, LLC | 19,875 | $1.58M | 0.02% | −1,744−8.1% | Reduced |
| Red Spruce Capital, LLC | 19,877 | $1.58M | 0.73% | −154−0.8% | Reduced |
| Captrust Financial Advisors | 19,888 | $1.58M | 0.01% | +576+3.0% | Added |
| Lecap Asset Management Ltd | 19,945 | $1.58M | 0.34% | +19,945 | New |
| Treasurer of the State of North Carolina | 19,969 | $1.58M | 0.01% | −36,087−64.4% | Reduced |
| Gamco Investors, Inc. Et Al | 20,300 | $1.61M | 0.02% | +8,000+65.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,011 | $1.67M | 0.09% | −1,265−5.7% | Reduced |
| Level Four Advisory Services, LLC | 21,417 | $1.70M | 0.08% | +21,417 | New |
| Coldstream Capital Management Inc | 21,610 | $1.71M | 0.04% | +794+3.8% | Added |
| State of New Jersey Common Pension Fund D | 21,886 | $1.74M | 0.01% | −5,898−21.2% | Reduced |
| Teacher Retirement System of Texas | 22,113 | $1.75M | 0.01% | −8,276−27.2% | Reduced |
| Cary Street Partners Asset Management LLC | 23,436 | $1.86M | 0.27% | +436+1.9% | Added |
| Advisor Group Holdings, Inc. | 23,632 | $1.88M | 0.00% | −19−0.1% | Reduced |
| MetLife Investment Management | 24,018 | $1.90M | 0.01% | −1,089−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,542 | $1.99M | 0.01% | +8,646+51.2% | Added |
| TD Private Client Wealth LLC | 25,164 | $2.00M | 0.06% | −350−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,376 | $2.01M | 0.08% | +666+2.7% | Added |
| Natixis Advisors, L.P. | 25,469 | $2.02M | 0.00% | −7,540−22.8% | Reduced |
| Mutual of America Capital Management LLC | 26,112 | $2.07M | 0.02% | −1,108−4.1% | Reduced |
| Advantage Alpha Capital Partners LP | 26,794 | $2.13M | 0.46% | −32,065−54.5% | Reduced |
| Ontario Teachers Pension Plan Board | 27,032 | $2.14M | 0.02% | −26,045−49.1% | Reduced |
| Agf Management Ltd | 27,105 | $2.15M | 0.01% | +4,197+18.3% | Added |
| Los Angeles Capital Management LLC | 27,376 | $2.17M | 0.01% | −45,044−62.2% | Reduced |
| Price T Rowe Associates Inc | 28,588 | $2.27M | 0.00% | +626+2.2% | Added |
| Amalgamated Bank | 28,671 | $2.27M | 0.02% | −884−3.0% | Reduced |
| Valley National Advisers Inc | 29,464 | $2.33M | 0.35% | −1,675−5.4% | Reduced |
| Comerica Bank | 29,607 | $2.35M | 0.01% | +2,339+8.6% | Added |
| Aptus Capital Advisors, LLC | 30,669 | $2.43M | 0.05% | +6,049+24.6% | Added |
| Azimuth Capital Investment Management LLC | 32,240 | $2.56M | 0.10% | −20,603−39.0% | Reduced |
| Great West Life Assurance Co | 32,279 | $2.56M | 0.00% | +2,305+7.7% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.59M | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,815 | $2.60M | 0.22% | +26,654+432.6% | Added |
| Trust Co of Vermont | 32,896 | $2.61M | 0.14% | −2,010−5.8% | Reduced |
| Prentiss Smith & Co Inc | 32,961 | $2.61M | 1.82% | −326−1.0% | Reduced |
| Quantinno Capital Management LP | 33,289 | $2.64M | 0.05% | −2,015−5.7% | Reduced |
| Aigen Investment Management, LP | 34,225 | $2.71M | 0.53% | +28,550+503.1% | Added |
| Neo Ivy Capital Management | 36,504 | $2.90M | 0.57% | +36,504 | New |
| Walleye Capital LLC | 37,515 | $2.98M | 0.03% | +35,828+2,123.8% | Added |
| Quantbot Technologies LP | 38,200 | $3.03M | 0.15% | +38,200 | New |
| SG Americas Securities, LLC | 39,106 | $3.10M | 0.02% | +39,106 | New |
| Meritage Portfolio Management | 39,333 | $3.12M | 0.20% | −444−1.1% | Reduced |
| Brinker Capital Investments, LLC | 39,729 | $3.15M | 0.03% | +19,951+100.9% | Added |
| Orion Portfolio Solutions, LLC | 39,729 | $3.15M | 0.03% | +19,951+100.9% | Added |
| Manufacturers Life Insurance Company, The | 39,763 | $3.15M | 0.00% | −635−1.6% | Reduced |
| Hallmark Capital Management Inc | 39,919 | $3.17M | 0.25% | −1,751−4.2% | Reduced |
| Russell Investments Group, Ltd. | 41,177 | $3.27M | 0.01% | +6,435+18.5% | Added |
| Jane Street Group, LLC | 41,572 | $3.30M | 0.00% | +29,163+235.0% | Added |
| Robeco Institutional Asset Management B.V. | 42,258 | $3.35M | 0.01% | −82,131−66.0% | Reduced |
| HRT Financial LP | 43,839 | $3.48M | 0.02% | +43,839 | New |
| California State Teachers Retirement System | 44,432 | $3.52M | 0.00% | −1,598−3.5% | Reduced |
| HighTower Advisors, LLC | 45,253 | $3.59M | 0.01% | +2,303+5.4% | Added |