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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 61,039 | $4.84M | 0.02% | +5,835+10.6% | Added |
| Corebridge Financial, Inc. | 57,685 | $4.57M | 0.03% | +57,685 | New |
| Retirement Systems of Alabama | 56,286 | $4.46M | 0.02% | −1,082−1.9% | Reduced |
| Bank of Montreal | 55,212 | $4.45M | 0.00% | +29,390+113.8% | Added |
| D. E. Shaw & Co., Inc. | 55,694 | $4.42M | 0.01% | +48,182+641.4% | Added |
| Alps Advisors Inc | 55,269 | $4.38M | 0.03% | +6,485+13.3% | Added |
| Franklin Resources Inc | 52,595 | $4.17M | 0.00% | +1,689+3.3% | Added |
| State Board of Administration of Florida Retirement System | 51,668 | $4.10M | 0.01% | +3,215+6.6% | Added |
| Butensky & Cohen Financial Security, Inc | 51,376 | $4.07M | 1.30% | +978+1.9% | Added |
| Van Eck Associates Corp | 49,284 | $3.91M | 0.01% | +30,134+157.4% | Added |
| Tectonic Advisors LLC | 49,085 | $3.89M | 0.28% | +4,914+11.1% | Added |
| Citigroup Inc | 48,308 | $3.83M | 0.00% | +36,301+302.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,518 | $3.77M | 0.01% | +25,195+112.9% | Added |
| Jump Financial, LLC | 46,450 | $3.68M | 0.07% | +46,450 | New |
| State of Wisconsin Investment Board | 45,925 | $3.64M | 0.01% | −9,208−16.7% | Reduced |
| HighTower Advisors, LLC | 45,253 | $3.59M | 0.01% | +2,303+5.4% | Added |
| California State Teachers Retirement System | 44,432 | $3.52M | 0.00% | −1,598−3.5% | Reduced |
| HRT Financial LP | 43,839 | $3.48M | 0.02% | +43,839 | New |
| Robeco Institutional Asset Management B.V. | 42,258 | $3.35M | 0.01% | −82,131−66.0% | Reduced |
| Jane Street Group, LLC | 41,572 | $3.30M | 0.00% | +29,163+235.0% | Added |
| Russell Investments Group, Ltd. | 41,177 | $3.27M | 0.01% | +6,435+18.5% | Added |
| Hallmark Capital Management Inc | 39,919 | $3.17M | 0.25% | −1,751−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 39,763 | $3.15M | 0.00% | −635−1.6% | 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 |
| Meritage Portfolio Management | 39,333 | $3.12M | 0.20% | −444−1.1% | Reduced |
| SG Americas Securities, LLC | 39,106 | $3.10M | 0.02% | +39,106 | New |
| Quantbot Technologies LP | 38,200 | $3.03M | 0.15% | +38,200 | New |
| Walleye Capital LLC | 37,515 | $2.98M | 0.03% | +35,828+2,123.8% | Added |
| Neo Ivy Capital Management | 36,504 | $2.90M | 0.57% | +36,504 | New |
| Aigen Investment Management, LP | 34,225 | $2.71M | 0.53% | +28,550+503.1% | Added |
| Quantinno Capital Management LP | 33,289 | $2.64M | 0.05% | −2,015−5.7% | Reduced |
| Prentiss Smith & Co Inc | 32,961 | $2.61M | 1.82% | −326−1.0% | Reduced |
| Trust Co of Vermont | 32,896 | $2.61M | 0.14% | −2,010−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 32,815 | $2.60M | 0.22% | +26,654+432.6% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.59M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,279 | $2.56M | 0.00% | +2,305+7.7% | Added |
| Azimuth Capital Investment Management LLC | 32,240 | $2.56M | 0.10% | −20,603−39.0% | Reduced |
| Aptus Capital Advisors, LLC | 30,669 | $2.43M | 0.05% | +6,049+24.6% | Added |
| Comerica Bank | 29,607 | $2.35M | 0.01% | +2,339+8.6% | Added |
| Valley National Advisers Inc | 29,464 | $2.33M | 0.35% | −1,675−5.4% | Reduced |
| Amalgamated Bank | 28,671 | $2.27M | 0.02% | −884−3.0% | Reduced |
| Price T Rowe Associates Inc | 28,588 | $2.27M | 0.00% | +626+2.2% | Added |
| Los Angeles Capital Management LLC | 27,376 | $2.17M | 0.01% | −45,044−62.2% | Reduced |
| Agf Management Ltd | 27,105 | $2.15M | 0.01% | +4,197+18.3% | Added |
| Ontario Teachers Pension Plan Board | 27,032 | $2.14M | 0.02% | −26,045−49.1% | Reduced |
| Advantage Alpha Capital Partners LP | 26,794 | $2.13M | 0.46% | −32,065−54.5% | Reduced |
| Mutual of America Capital Management LLC | 26,112 | $2.07M | 0.02% | −1,108−4.1% | Reduced |
| Natixis Advisors, L.P. | 25,469 | $2.02M | 0.00% | −7,540−22.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,376 | $2.01M | 0.08% | +666+2.7% | Added |
| TD Private Client Wealth LLC | 25,164 | $2.00M | 0.06% | −350−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,542 | $1.99M | 0.01% | +8,646+51.2% | Added |
| MetLife Investment Management | 24,018 | $1.90M | 0.01% | −1,089−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 23,632 | $1.88M | 0.00% | −19−0.1% | Reduced |
| Cary Street Partners Asset Management LLC | 23,436 | $1.86M | 0.27% | +436+1.9% | Added |
| Teacher Retirement System of Texas | 22,113 | $1.75M | 0.01% | −8,276−27.2% | Reduced |
| State of New Jersey Common Pension Fund D | 21,886 | $1.74M | 0.01% | −5,898−21.2% | Reduced |
| Coldstream Capital Management Inc | 21,610 | $1.71M | 0.04% | +794+3.8% | Added |
| Level Four Advisory Services, LLC | 21,417 | $1.70M | 0.08% | +21,417 | New |
| Hennion & Walsh Asset Management, Inc. | 21,011 | $1.67M | 0.09% | −1,265−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 20,300 | $1.61M | 0.02% | +8,000+65.0% | Added |
| Treasurer of the State of North Carolina | 19,969 | $1.58M | 0.01% | −36,087−64.4% | Reduced |
| Lecap Asset Management Ltd | 19,945 | $1.58M | 0.34% | +19,945 | New |
| Captrust Financial Advisors | 19,888 | $1.58M | 0.01% | +576+3.0% | Added |
| Red Spruce Capital, LLC | 19,877 | $1.58M | 0.73% | −154−0.8% | Reduced |
| Yousif Capital Management, LLC | 19,875 | $1.58M | 0.02% | −1,744−8.1% | Reduced |
| Legato Capital Management LLC | 19,564 | $1.55M | 0.21% | −8,965−31.4% | Reduced |
| LPL Financial LLC | 19,051 | $1.51M | 0.00% | +2,443+14.7% | Added |
| Two Sigma Advisers, LP | 18,700 | $1.48M | 0.00% | −6,600−26.1% | Reduced |
| Barclays PLC | 18,626 | $1.48M | 0.00% | −44,910−70.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,849 | $1.42M | 0.25% | +9,659+117.9% | Added |
| Leuthold Group, LLC | 17,428 | $1.38M | 0.16% | −156−0.9% | Reduced |
| Green Square Capital Advisors LLC | 17,228 | $1.37M | 0.19% | −1,636−8.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,972 | $1.35M | 0.21% | +2,162+14.6% | Added |
| Pathstone Holdings, LLC | 16,942 | $1.34M | 0.01% | +579+3.5% | Added |
| Federated Hermes, Inc. | 16,559 | $1.31M | 0.00% | −3,859−18.9% | Reduced |
| Toroso Investments, LLC | 16,546 | $1.31M | 0.02% | −9,084−35.4% | Reduced |
| Navellier & Associates Inc | 16,536 | $1.31M | 0.15% | −224−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.28M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,364 | $1.22M | 0.01% | +15,364 | New |
| Seven Eight Capital, LP | 15,065 | $1.19M | 0.12% | +15,065 | New |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.17M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,671 | $1.16M | 0.00% | +14,671 | New |
| Keybank National Association | 14,624 | $1.16M | 0.00% | +3,092+26.8% | Added |
| Tocqueville Asset Management L.P. | 14,525 | $1.15M | 0.02% | −36−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.14M | 0.09% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 14,317 | $1.14M | 0.58% | +35+0.2% | Added |
| Nisa Investment Advisors, LLC | 14,256 | $1.13M | 0.01% | −150−1.0% | Reduced |
| Simplex Trading, LLC | 13,849 | $1.10M | 0.04% | +13,849 | New |
| Pinebridge Investments, L.P. | 13,634 | $1.08M | 0.01% | −205−1.5% | Reduced |
| Verition Fund Management LLC | 13,604 | $1.08M | 0.01% | +6,558+93.1% | Added |
| GHP Investment Advisors, Inc. | 13,546 | $1.07M | 0.05% | +2,117+18.5% | Added |
| Louisiana State Employees Retirement System | 12,900 | $1.02M | 0.02% | −200−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,808 | $1.02M | 0.00% | −11,742−47.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,739 | $1.01M | 0.00% | +3,419+36.7% | Added |
| Arizona State Retirement System | 12,609 | $1.00M | 0.01% | +209+1.7% | Added |
| Donoghue Forlines LLC | 12,343 | $978.9K | 0.28% | +1,778+16.8% | Added |
| Numerai GP LLC | 12,238 | $970.6K | 0.35% | +12,238 | New |
| FORA Capital, LLC | 11,926 | $945.9K | 0.12% | +6,276+111.1% | Added |
| Bridgewater Associates, LP | 11,870 | $941.4K | 0.00% | +11,870 | New |