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 |
|---|---|---|---|---|---|
| New South Capital Management Inc | 723,722 | $57.4M | 2.57% | −11,815−1.6% | Reduced |
| Bank of New York Mellon Corp | 765,578 | $60.7M | 0.01% | +84,967+12.5% | Added |
| Invesco Ltd. | 820,348 | $65.1M | 0.01% | +46,577+6.0% | Added |
| Pacer Advisors, Inc. | 826,866 | $65.6M | 0.15% | −64,293−7.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 850,271 | $67.4M | 0.04% | −462,958−35.3% | Reduced |
| First Trust Advisors LP | 868,168 | $68.9M | 0.07% | +79,859+10.1% | Added |
| Morgan Stanley | 922,897 | $73.2M | 0.01% | +407,286+79.0% | Added |
| Epoch Investment Partners, Inc. | 924,328 | $73.3M | 0.33% | −41,205−4.3% | Reduced |
| Dimensional Fund Advisors LP | 938,980 | $74.5M | 0.02% | +61,022+7.0% | Added |
| Geode Capital Management, LLC | 1,085,462 | $86.1M | 0.01% | −22,714−2.0% | Reduced |
| State Street Corp | 1,389,691 | $110.2M | 0.00% | −7,542−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,453,160 | $115.3M | 0.02% | +61,712+4.4% | Added |
| American Century Companies Inc | 2,733,228 | $216.8M | 0.13% | +1,256,706+85.1% | Added |
| Vanguard Group Inc | 4,605,581 | $365.3M | 0.01% | −29,392−0.6% | Reduced |
| BlackRock Inc. | 5,492,474 | $435.6M | 0.01% | −83,950−1.5% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −477,056−100.0% | Sold out |
| Professional Advisory Services Inc | 0 | $0 | 0.00% | −211,531−100.0% | Sold out |
| Biechele Royce Advisors | 0 | $0 | 0.00% | −72,703−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,477−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,982−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,204−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −35,959−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,713−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −33,388−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −22,273−100.0% | Sold out |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −21,777−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −19,906−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −16,858−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,489−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −8,324−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −6,715−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −4,376−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −3,618−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,558−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,157−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −44−100.0% | Sold out |