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, Q3 2024
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 411
- 0 vs. Q2 2024
- Shares held
- 45.2M
- +7.18M (+18.9%) vs. Q2 2024
- Total value
- $3.89B
- +$874.7M (+29.0%) vs. Q2 2024
- New holders
- 55
- 148 more added
- Sold out
- 55
- 163 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,408,125 | $465.4M | 0.01% | +5,408,125 | New |
| Vanguard Group Inc | 4,572,940 | $393.5M | 0.01% | −32,641−0.7% | Reduced |
| American Century Companies Inc | 3,224,400 | $277.5M | 0.16% | +491,172+18.0% | Added |
| Charles Schwab Investment Management Inc | 1,567,038 | $134.9M | 0.03% | +113,878+7.8% | Added |
| First Trust Advisors LP | 1,538,747 | $132.4M | 0.13% | +670,579+77.2% | Added |
| State Street Corp | 1,390,960 | $119.7M | 0.00% | +1,269+0.1% | Added |
| Boston Partners | 1,338,080 | $115.1M | 0.14% | +1,338,080 | New |
| Morgan Stanley | 1,199,213 | $103.2M | 0.01% | +276,316+29.9% | Added |
| Geode Capital Management, LLC | 1,056,476 | $90.9M | 0.01% | −28,986−2.7% | Reduced |
| Epoch Investment Partners, Inc. | 992,894 | $85.4M | 0.38% | +68,566+7.4% | Added |
| Dimensional Fund Advisors LP | 976,814 | $84.1M | 0.02% | +37,834+4.0% | Added |
| Pacer Advisors, Inc. | 918,235 | $79.0M | 0.17% | +91,369+11.1% | Added |
| T. Rowe Price Investment Management, Inc. | 794,007 | $68.3M | 0.04% | −56,264−6.6% | Reduced |
| Bank of New York Mellon Corp | 723,108 | $62.2M | 0.01% | −42,470−5.5% | Reduced |
| New South Capital Management Inc | 715,081 | $61.5M | 2.52% | −8,641−1.2% | Reduced |
| Disciplined Growth Investors Inc | 641,779 | $55.2M | 1.04% | +35,077+5.8% | Added |
| Old Republic International Corporation | 565,200 | $48.6M | 1.82% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 562,037 | $48.4M | 0.19% | −10,162−1.8% | Reduced |
| Invesco Ltd. | 530,573 | $45.7M | 0.01% | −289,775−35.3% | Reduced |
| AQR Capital Management LLC | 517,484 | $44.5M | 0.06% | −163,837−24.0% | Reduced |
| Boston Trust Walden Corp | 512,838 | $44.1M | 0.31% | −13,346−2.5% | Reduced |
| Bank of America Corp | 499,381 | $43.0M | 0.00% | +270,236+117.9% | Added |
| Pzena Investment Management LLC | 461,931 | $39.8M | 0.13% | +300.0% | Added |
| Janus Henderson Group PLC | 432,057 | $37.2M | 0.02% | −117,188−21.3% | Reduced |
| Renaissance Technologies LLC | 404,500 | $34.8M | 0.05% | +261,100+182.1% | Added |
| Crawford Investment Counsel Inc | 389,909 | $33.6M | 0.57% | +30,770+8.6% | Added |
| Seizert Capital Partners, LLC | 361,783 | $31.1M | 1.41% | +11,585+3.3% | Added |
| Northern Trust Corp | 346,924 | $29.9M | 0.00% | −20,024−5.5% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $29.8M | 0.73% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 329,100 | $28.3M | 0.91% | +41,000+14.2% | Added |
| Paradice Investment Management LLC | 283,909 | $24.4M | 4.25% | +5,181+1.9% | Added |
| Bragg Financial Advisors, Inc | 274,137 | $23.6M | 0.97% | +1,538+0.6% | Added |
| Kempen Capital Management N.V. | 264,282 | $22.7M | 0.23% | +8,672+3.4% | Added |
| JPMorgan Chase & Co | 258,646 | $22.3M | 0.00% | +35,289+15.8% | Added |
| Alliancebernstein L.P. | 252,276 | $21.7M | 0.01% | +191,228+313.2% | Added |
| Miller Howard Investments Inc | 249,766 | $21.5M | 0.66% | +39,876+19.0% | Added |
| Royce & Associates LP | 241,094 | $20.7M | 0.19% | +28,350+13.3% | Added |
| Sprucegrove Investment Management Ltd | 240,020 | $20.7M | 1.15% | −200−0.1% | Reduced |
| UBS Group AG | 239,945 | $20.6M | 0.01% | +49,598+26.1% | Added |
| UBS Asset Management Americas Inc | 231,146 | $19.9M | 0.01% | +32,013+16.1% | Added |
| SEI Investments Co | 229,475 | $19.7M | 0.03% | +24,192+11.8% | Added |
| Ceredex Value Advisors LLC | 229,135 | $19.7M | 0.38% | +500+0.2% | Added |
| FIL Ltd | 220,740 | $19.0M | 0.02% | +10,814+5.2% | Added |
| Gotham Asset Management, LLC | 209,442 | $18.0M | 0.19% | +112,535+116.1% | Added |
| Allspring Global Investments Holdings, LLC | 200,945 | $17.3M | 0.03% | +27,292+15.7% | Added |
| Alps Advisors Inc | 187,508 | $16.1M | 0.11% | +132,239+239.3% | Added |
| Thrivent Financial for Lutherans | 175,135 | $15.1M | 0.03% | −2,245−1.3% | Reduced |
| Swedbank AB | 170,762 | $14.7M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 167,730 | $14.4M | 0.00% | −15,650−8.5% | Reduced |
| Norges Bank | 165,736 | $14.3M | 0.00% | +101,664+158.7% | Added |
| Victory Capital Management Inc | 163,494 | $14.1M | 0.01% | −41,058−20.1% | Reduced |
| Goldman Sachs Group Inc | 161,991 | $13.9M | 0.00% | −105,792−39.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 159,423 | $13.7M | 0.03% | −7,792−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $13.5M | 0.03% | −18,639−10.7% | Reduced |
| Rhumbline Advisers | 154,183 | $13.3M | 0.01% | −6,719−4.2% | Reduced |
| Millennium Management LLC | 154,062 | $13.3M | 0.01% | +34,362+28.7% | Added |
| River Road Asset Management, LLC | 152,858 | $13.2M | 0.17% | −188,223−55.2% | Reduced |
| Royal Bank of Canada | 144,772 | $12.5M | 0.00% | +66,365+84.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 141,410 | $12.2M | 0.04% | +141,410 | New |
| Envestnet Asset Management Inc | 139,588 | $12.0M | 0.00% | −2,327−1.6% | Reduced |
| WealthPlan Investment Management, LLC | 122,256 | $10.5M | 1.07% | −799−0.6% | Reduced |
| TD Asset Management Inc | 118,967 | $10.4M | 0.01% | +39,161+49.1% | Added |
| Veritas Asset Management LLP | 116,681 | $10.0M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 115,084 | $9.90M | 0.00% | −2,047−1.7% | Reduced |
| Medina Singh Partners, LLC | 106,900 | $9.20M | 3.45% | +106,900 | New |
| Principal Financial Group Inc | 104,109 | $8.96M | 0.00% | −47,804−31.5% | Reduced |
| New York State Common Retirement Fund | 102,593 | $8.83M | 0.01% | −4,000−3.8% | Reduced |
| State of Alaska, Department of Revenue | 100,147 | $8.62M | 0.09% | +205+0.2% | Added |
| Value Holdings Management Co. LLC | 98,750 | $8.50M | 1.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,121 | $8.44M | 0.00% | −60.0% | Reduced |
| LGT Group Foundation | 98,399 | $8.29M | 0.14% | +9,309+10.4% | Added |
| California Public Employees Retirement System | 91,923 | $7.91M | 0.01% | +1,021+1.1% | Added |
| NewSquare Capital LLC | 89,671 | $7.62M | 0.61% | −1,352−1.5% | Reduced |
| Guggenheim Capital LLC | 88,507 | $7.62M | 0.05% | −22,075−20.0% | Reduced |
| Swiss National Bank | 87,700 | $7.55M | 0.00% | −900−1.0% | Reduced |
| Willis Investment Counsel | 87,469 | $7.53M | 0.49% | +1,220+1.4% | Added |
| Raymond James & Associates | 81,105 | $6.98M | 0.00% | −13,855−14.6% | Reduced |
| Holocene Advisors, LP | 80,380 | $6.92M | 0.03% | +19,341+31.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 76,854 | $6.61M | 4.06% | −890−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 74,936 | $6.45M | 0.03% | +1,132+1.5% | Added |
| Lawson Kroeker Investment Management Inc | 72,628 | $6.25M | 1.14% | +1,596+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 71,794 | $6.18M | 0.03% | +56,430+367.3% | Added |
| Vestcor Inc | 63,339 | $5.45M | 0.17% | −2,937−4.4% | Reduced |
| New York State Teachers Retirement System | 62,922 | $5.42M | 0.01% | −4,753−7.0% | Reduced |
| Tectonic Advisors LLC | 62,343 | $5.37M | 0.35% | +13,258+27.0% | Added |
| WealthPLAN Partners, LLC | 61,518 | $5.29M | 0.71% | −1,393−2.2% | Reduced |
| Teacher Retirement System of Texas | 60,507 | $5.21M | 0.02% | +38,394+173.6% | Added |
| Squarepoint Ops LLC | 59,098 | $5.09M | 0.02% | −52,453−47.0% | Reduced |
| Voloridge Investment Management, LLC | 57,241 | $4.93M | 0.02% | −69,032−54.7% | Reduced |
| Van Eck Associates Corp | 58,939 | $4.76M | 0.01% | +9,655+19.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,639 | $4.70M | 0.01% | +7,121+15.0% | Added |
| Retirement Systems of Alabama | 54,541 | $4.69M | 0.02% | −1,745−3.1% | Reduced |
| Altrius Capital Management Inc | 53,979 | $4.65M | 1.16% | +53,979 | New |
| Martin Capital Partners, LLC | 53,833 | $4.63M | 2.29% | −17,964−25.0% | Reduced |
| Corebridge Financial, Inc. | 53,103 | $4.57M | 0.02% | −4,582−7.9% | Reduced |
| Butensky & Cohen Financial Security, Inc | 52,747 | $4.54M | 1.35% | +1,371+2.7% | Added |
| Citigroup Inc | 52,148 | $4.49M | 0.00% | +3,840+7.9% | Added |
| Wells Fargo & Company | 51,909 | $4.47M | 0.00% | −12,247−19.1% | Reduced |
| State Board of Administration of Florida Retirement System | 47,226 | $4.06M | 0.01% | −4,442−8.6% | Reduced |
| HighTower Advisors, LLC | 46,507 | $4.00M | 0.01% | +1,254+2.8% | Added |