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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 45,925 | $3.64M | 0.01% | −9,208−16.7% | Reduced |
| Jump Financial, LLC | 46,450 | $3.68M | 0.07% | +46,450 | New |
| Mitsubishi UFJ Trust & Banking Corp | 47,518 | $3.77M | 0.01% | +25,195+112.9% | Added |
| Citigroup Inc | 48,308 | $3.83M | 0.00% | +36,301+302.3% | Added |
| Tectonic Advisors LLC | 49,085 | $3.89M | 0.28% | +4,914+11.1% | Added |
| Van Eck Associates Corp | 49,284 | $3.91M | 0.01% | +30,134+157.4% | Added |
| Butensky & Cohen Financial Security, Inc | 51,376 | $4.07M | 1.30% | +978+1.9% | Added |
| State Board of Administration of Florida Retirement System | 51,668 | $4.10M | 0.01% | +3,215+6.6% | Added |
| Franklin Resources Inc | 52,595 | $4.17M | 0.00% | +1,689+3.3% | Added |
| Alps Advisors Inc | 55,269 | $4.38M | 0.03% | +6,485+13.3% | Added |
| D. E. Shaw & Co., Inc. | 55,694 | $4.42M | 0.01% | +48,182+641.4% | Added |
| Bank of Montreal | 55,212 | $4.45M | 0.00% | +29,390+113.8% | Added |
| Retirement Systems of Alabama | 56,286 | $4.46M | 0.02% | −1,082−1.9% | Reduced |
| Corebridge Financial, Inc. | 57,685 | $4.57M | 0.03% | +57,685 | New |
| Holocene Advisors, LP | 61,039 | $4.84M | 0.02% | +5,835+10.6% | Added |
| Alliancebernstein L.P. | 61,048 | $4.84M | 0.00% | −12,829−17.4% | Reduced |
| Brandywine Global Investment Management, LLC | 62,270 | $4.94M | 0.04% | +15,060+31.9% | Added |
| WealthPLAN Partners, LLC | 62,911 | $4.99M | 0.54% | −11,113−15.0% | Reduced |
| Norges Bank | 64,072 | $5.08M | 0.00% | −474,167−88.1% | Reduced |
| Wells Fargo & Company | 64,156 | $5.09M | 0.00% | −55,574−46.4% | Reduced |
| Verity & Verity, LLC | 65,095 | $5.16M | 0.56% | +7,106+12.3% | Added |
| Vestcor Inc | 66,276 | $5.26M | 0.18% | −4,307−6.1% | Reduced |
| New York State Teachers Retirement System | 67,675 | $5.37M | 0.01% | −210−0.3% | Reduced |
| Allianz Asset Management GmbH | 69,384 | $5.50M | 0.01% | +15,815+29.5% | Added |
| Lawson Kroeker Investment Management Inc | 71,032 | $5.63M | 1.09% | +956+1.4% | Added |
| Martin Capital Partners, LLC | 71,797 | $5.69M | 2.30% | −1,052−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 73,804 | $5.85M | 0.02% | +735+1.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 77,744 | $6.17M | 4.06% | −80−0.1% | Reduced |
| Royal Bank of Canada | 78,407 | $6.22M | 0.00% | −136,977−63.6% | Reduced |
| TD Asset Management Inc | 79,806 | $6.33M | 0.01% | −22,619−22.1% | Reduced |
| Interval Partners, LP | 81,421 | $6.46M | 0.19% | +81,421 | New |
| Baird Financial Group, Inc. | 81,862 | $6.49M | 0.01% | −9,030−9.9% | Reduced |
| Meeder Asset Management Inc | 83,374 | $6.61M | 0.46% | +1,887+2.3% | Added |
| Credit Agricole S A | 84,000 | $6.66M | 0.04% | +84,000 | New |
| Schonfeld Strategic Advisors LLC | 85,004 | $6.74M | 0.05% | +80,978+2,011.4% | Added |
| Willis Investment Counsel | 86,249 | $6.84M | 0.47% | −452−0.5% | Reduced |
| Swiss National Bank | 88,600 | $7.03M | 0.00% | −400−0.4% | Reduced |
| LGT Group Foundation | 89,090 | $7.07M | 0.11% | +6,014+7.2% | Added |
| NewSquare Capital LLC | 91,023 | $7.13M | 0.61% | +4,547+5.3% | Added |
| California Public Employees Retirement System | 90,902 | $7.21M | 0.01% | −8,706−8.7% | Reduced |
| Raymond James & Associates | 94,960 | $7.53M | 0.00% | −8,445−8.2% | Reduced |
| Gotham Asset Management, LLC | 96,907 | $7.69M | 0.10% | −15,788−14.0% | Reduced |
| Legal & General Group Plc | 98,127 | $7.78M | 0.00% | −9,022−8.4% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $7.83M | 1.43% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 99,942 | $7.92M | 0.09% | 00.0% | Unchanged |
| Man Group plc | 100,184 | $7.95M | 0.02% | −79,196−44.1% | Reduced |
| Eagle Asset Management Inc | 101,877 | $7.97M | 0.04% | −37,379−26.8% | Reduced |
| Martingale Asset Management L P | 105,607 | $8.38M | 0.18% | −50,930−32.5% | Reduced |
| New York State Common Retirement Fund | 106,593 | $8.45M | 0.01% | −739−0.7% | Reduced |
| Sound Income Strategies, LLC | 109,298 | $8.67M | 0.54% | +7,157+7.0% | Added |
| Qube Research & Technologies Ltd | 110,041 | $8.73M | 0.02% | −404,044−78.6% | Reduced |
| Guggenheim Capital LLC | 110,582 | $8.77M | 0.06% | +1,122+1.0% | Added |
| Squarepoint Ops LLC | 111,551 | $8.85M | 0.03% | −6,459−5.5% | Reduced |
| Veritas Asset Management LLP | 116,681 | $9.25M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 117,131 | $9.29M | 0.00% | −1,139−1.0% | Reduced |
| Voya Investment Management LLC | 118,812 | $9.42M | 0.01% | −19,998−14.4% | Reduced |
| Millennium Management LLC | 119,700 | $9.49M | 0.01% | +98,265+458.4% | Added |
| WealthPlan Investment Management, LLC | 123,055 | $9.76M | 1.48% | −936−0.8% | Reduced |
| Voloridge Investment Management, LLC | 126,273 | $10.0M | 0.04% | +126,273 | New |
| Skandinaviska Enskilda Banken AB (publ) | 129,700 | $10.3M | 0.05% | −47,600−26.8% | Reduced |
| Envestnet Asset Management Inc | 141,915 | $11.3M | 0.00% | −2,820−1.9% | Reduced |
| Renaissance Technologies LLC | 143,400 | $11.4M | 0.02% | +135,500+1,715.2% | Added |
| Principal Financial Group Inc | 151,913 | $12.0M | 0.01% | −20,182−11.7% | Reduced |
| Rhumbline Advisers | 160,902 | $12.8M | 0.01% | −684−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 167,215 | $13.3M | 0.03% | −3,834−2.2% | Reduced |
| Swedbank AB | 170,762 | $13.5M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 174,758 | $13.6M | 0.02% | +17,506+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 173,653 | $13.8M | 0.02% | +154,454+804.5% | Added |
| Thrivent Financial for Lutherans | 177,380 | $14.1M | 0.03% | −21,840−11.0% | Reduced |
| Ameriprise Financial Inc | 183,380 | $14.5M | 0.00% | −58,416−24.2% | Reduced |
| UBS Group AG | 190,347 | $15.1M | 0.00% | +150,734+380.5% | Added |
| Clearbridge Investments, LLC | 197,408 | $15.7M | 0.01% | −70,050−26.2% | Reduced |
| UBS Asset Management Americas Inc | 199,133 | $15.8M | 0.00% | +92,347+86.5% | Added |
| Victory Capital Management Inc | 204,552 | $16.2M | 0.02% | −45,245−18.1% | Reduced |
| Citadel Advisors LLC | 205,021 | $16.3M | 0.02% | +184,069+878.5% | Added |
| SEI Investments Co | 205,283 | $16.3M | 0.02% | +75,160+57.8% | Added |
| Miller Howard Investments Inc | 209,890 | $16.6M | 0.55% | −55,745−21.0% | Reduced |
| FIL Ltd | 209,926 | $16.6M | 0.02% | +38,196+22.2% | Added |
| Royce & Associates LP | 212,744 | $16.9M | 0.16% | +41,008+23.9% | Added |
| JPMorgan Chase & Co | 223,357 | $17.7M | 0.00% | +4,413+2.0% | Added |
| Ceredex Value Advisors LLC | 228,635 | $18.1M | 0.34% | +71,025+45.1% | Added |
| Bank of America Corp | 229,145 | $18.2M | 0.00% | −33,833−12.9% | Reduced |
| Sprucegrove Investment Management Ltd | 240,220 | $19.1M | 0.99% | +15,900+7.1% | Added |
| Kempen Capital Management N.V. | 255,610 | $20.3M | 0.23% | +3,709+1.5% | Added |
| Goldman Sachs Group Inc | 267,783 | $21.2M | 0.00% | +78,309+41.3% | Added |
| Bragg Financial Advisors, Inc | 272,599 | $21.6M | 0.96% | +65,540+31.7% | Added |
| Paradice Investment Management LLC | 278,728 | $22.1M | 3.91% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 288,100 | $22.8M | 0.86% | +44,100+18.1% | Added |
| River Road Asset Management, LLC | 341,081 | $27.1M | 0.39% | −1,700−0.5% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $27.4M | 0.72% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 350,198 | $27.8M | 1.38% | −12,119−3.3% | Reduced |
| Crawford Investment Counsel Inc | 359,139 | $28.5M | 0.54% | +101,855+39.6% | Added |
| Northern Trust Corp | 366,948 | $29.1M | 0.00% | −59,695−14.0% | Reduced |
| Pzena Investment Management LLC | 461,901 | $36.6M | 0.13% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 526,184 | $41.7M | 0.31% | −1,056−0.2% | Reduced |
| Janus Henderson Group PLC | 549,245 | $43.6M | 0.02% | −87,445−13.7% | Reduced |
| Old Republic International Corporation | 565,200 | $44.8M | 1.83% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 572,199 | $45.4M | 0.19% | +572,199 | New |
| Disciplined Growth Investors Inc | 606,702 | $48.1M | 0.91% | +11,257+1.9% | Added |
| AQR Capital Management LLC | 681,321 | $53.8M | 0.08% | −81,064−10.6% | Reduced |