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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 38,215 | $3.29M | 0.01% | −7,710−16.8% | Reduced |
| Brinker Capital Investments, LLC | 38,445 | $3.31M | 0.03% | −1,284−3.2% | Reduced |
| Orion Portfolio Solutions, LLC | 38,445 | $3.31M | 0.03% | −1,284−3.2% | Reduced |
| Franklin Resources Inc | 41,903 | $3.48M | 0.00% | −10,692−20.3% | Reduced |
| Hallmark Capital Management Inc | 40,777 | $3.51M | 0.26% | +858+2.1% | Added |
| Brandes Investment Partners, LP | 41,194 | $3.55M | 0.04% | +41,194 | New |
| California State Teachers Retirement System | 42,978 | $3.70M | 0.00% | −1,454−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,400 | $3.91M | 0.02% | −84,300−65.0% | Reduced |
| Quantinno Capital Management LP | 45,917 | $3.95M | 0.05% | +12,628+37.9% | Added |
| Russell Investments Group, Ltd. | 46,204 | $3.98M | 0.01% | +5,027+12.2% | Added |
| PEAK6 Investments LLC | 46,431 | $4.00M | 0.20% | +36,007+345.4% | Added |
| HighTower Advisors, LLC | 46,507 | $4.00M | 0.01% | +1,254+2.8% | Added |
| State Board of Administration of Florida Retirement System | 47,226 | $4.06M | 0.01% | −4,442−8.6% | Reduced |
| Wells Fargo & Company | 51,909 | $4.47M | 0.00% | −12,247−19.1% | Reduced |
| Citigroup Inc | 52,148 | $4.49M | 0.00% | +3,840+7.9% | Added |
| Butensky & Cohen Financial Security, Inc | 52,747 | $4.54M | 1.35% | +1,371+2.7% | Added |
| Corebridge Financial, Inc. | 53,103 | $4.57M | 0.02% | −4,582−7.9% | Reduced |
| Martin Capital Partners, LLC | 53,833 | $4.63M | 2.29% | −17,964−25.0% | Reduced |
| Altrius Capital Management Inc | 53,979 | $4.65M | 1.16% | +53,979 | New |
| Retirement Systems of Alabama | 54,541 | $4.69M | 0.02% | −1,745−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,639 | $4.70M | 0.01% | +7,121+15.0% | Added |
| Van Eck Associates Corp | 58,939 | $4.76M | 0.01% | +9,655+19.6% | Added |
| Voloridge Investment Management, LLC | 57,241 | $4.93M | 0.02% | −69,032−54.7% | Reduced |
| Squarepoint Ops LLC | 59,098 | $5.09M | 0.02% | −52,453−47.0% | Reduced |
| Teacher Retirement System of Texas | 60,507 | $5.21M | 0.02% | +38,394+173.6% | Added |
| WealthPLAN Partners, LLC | 61,518 | $5.29M | 0.71% | −1,393−2.2% | Reduced |
| Tectonic Advisors LLC | 62,343 | $5.37M | 0.35% | +13,258+27.0% | Added |
| New York State Teachers Retirement System | 62,922 | $5.42M | 0.01% | −4,753−7.0% | Reduced |
| Vestcor Inc | 63,339 | $5.45M | 0.17% | −2,937−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 71,794 | $6.18M | 0.03% | +56,430+367.3% | Added |
| Lawson Kroeker Investment Management Inc | 72,628 | $6.25M | 1.14% | +1,596+2.2% | Added |
| Public Employees Retirement System of Ohio | 74,936 | $6.45M | 0.03% | +1,132+1.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 76,854 | $6.61M | 4.06% | −890−1.1% | Reduced |
| Holocene Advisors, LP | 80,380 | $6.92M | 0.03% | +19,341+31.7% | Added |
| Raymond James & Associates | 81,105 | $6.98M | 0.00% | −13,855−14.6% | Reduced |
| Willis Investment Counsel | 87,469 | $7.53M | 0.49% | +1,220+1.4% | Added |
| Swiss National Bank | 87,700 | $7.55M | 0.00% | −900−1.0% | Reduced |
| Guggenheim Capital LLC | 88,507 | $7.62M | 0.05% | −22,075−20.0% | Reduced |
| NewSquare Capital LLC | 89,671 | $7.62M | 0.61% | −1,352−1.5% | Reduced |
| California Public Employees Retirement System | 91,923 | $7.91M | 0.01% | +1,021+1.1% | Added |
| LGT Group Foundation | 98,399 | $8.29M | 0.14% | +9,309+10.4% | Added |
| Legal & General Group Plc | 98,121 | $8.44M | 0.00% | −60.0% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.50M | 1.49% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 100,147 | $8.62M | 0.09% | +205+0.2% | Added |
| New York State Common Retirement Fund | 102,593 | $8.83M | 0.01% | −4,000−3.8% | Reduced |
| Principal Financial Group Inc | 104,109 | $8.96M | 0.00% | −47,804−31.5% | Reduced |
| Medina Singh Partners, LLC | 106,900 | $9.20M | 3.45% | +106,900 | New |
| Nuveen Asset Management, LLC | 115,084 | $9.90M | 0.00% | −2,047−1.7% | Reduced |
| Veritas Asset Management LLP | 116,681 | $10.0M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 118,967 | $10.4M | 0.01% | +39,161+49.1% | Added |
| WealthPlan Investment Management, LLC | 122,256 | $10.5M | 1.07% | −799−0.6% | Reduced |
| Envestnet Asset Management Inc | 139,588 | $12.0M | 0.00% | −2,327−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,410 | $12.2M | 0.04% | +141,410 | New |
| Royal Bank of Canada | 144,772 | $12.5M | 0.00% | +66,365+84.6% | Added |
| River Road Asset Management, LLC | 152,858 | $13.2M | 0.17% | −188,223−55.2% | Reduced |
| Millennium Management LLC | 154,062 | $13.3M | 0.01% | +34,362+28.7% | Added |
| Rhumbline Advisers | 154,183 | $13.3M | 0.01% | −6,719−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $13.5M | 0.03% | −18,639−10.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 159,423 | $13.7M | 0.03% | −7,792−4.7% | Reduced |
| Goldman Sachs Group Inc | 161,991 | $13.9M | 0.00% | −105,792−39.5% | Reduced |
| Victory Capital Management Inc | 163,494 | $14.1M | 0.01% | −41,058−20.1% | Reduced |
| Norges Bank | 165,736 | $14.3M | 0.00% | +101,664+158.7% | Added |
| Ameriprise Financial Inc | 167,730 | $14.4M | 0.00% | −15,650−8.5% | Reduced |
| Swedbank AB | 170,762 | $14.7M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 175,135 | $15.1M | 0.03% | −2,245−1.3% | Reduced |
| Alps Advisors Inc | 187,508 | $16.1M | 0.11% | +132,239+239.3% | Added |
| Allspring Global Investments Holdings, LLC | 200,945 | $17.3M | 0.03% | +27,292+15.7% | Added |
| Gotham Asset Management, LLC | 209,442 | $18.0M | 0.19% | +112,535+116.1% | Added |
| FIL Ltd | 220,740 | $19.0M | 0.02% | +10,814+5.2% | Added |
| Ceredex Value Advisors LLC | 229,135 | $19.7M | 0.38% | +500+0.2% | Added |
| SEI Investments Co | 229,475 | $19.7M | 0.03% | +24,192+11.8% | Added |
| UBS Asset Management Americas Inc | 231,146 | $19.9M | 0.01% | +32,013+16.1% | Added |
| UBS Group AG | 239,945 | $20.6M | 0.01% | +49,598+26.1% | Added |
| Sprucegrove Investment Management Ltd | 240,020 | $20.7M | 1.15% | −200−0.1% | Reduced |
| Royce & Associates LP | 241,094 | $20.7M | 0.19% | +28,350+13.3% | Added |
| Miller Howard Investments Inc | 249,766 | $21.5M | 0.66% | +39,876+19.0% | Added |
| Alliancebernstein L.P. | 252,276 | $21.7M | 0.01% | +191,228+313.2% | Added |
| JPMorgan Chase & Co | 258,646 | $22.3M | 0.00% | +35,289+15.8% | Added |
| Kempen Capital Management N.V. | 264,282 | $22.7M | 0.23% | +8,672+3.4% | Added |
| Bragg Financial Advisors, Inc | 274,137 | $23.6M | 0.97% | +1,538+0.6% | Added |
| Paradice Investment Management LLC | 283,909 | $24.4M | 4.25% | +5,181+1.9% | Added |
| Hennessy Advisors Inc | 329,100 | $28.3M | 0.91% | +41,000+14.2% | Added |
| Auto-Owners Insurance Co | 346,000 | $29.8M | 0.73% | 00.0% | Unchanged |
| Northern Trust Corp | 346,924 | $29.9M | 0.00% | −20,024−5.5% | Reduced |
| Seizert Capital Partners, LLC | 361,783 | $31.1M | 1.41% | +11,585+3.3% | Added |
| Crawford Investment Counsel Inc | 389,909 | $33.6M | 0.57% | +30,770+8.6% | Added |
| Renaissance Technologies LLC | 404,500 | $34.8M | 0.05% | +261,100+182.1% | Added |
| Janus Henderson Group PLC | 432,057 | $37.2M | 0.02% | −117,188−21.3% | Reduced |
| Pzena Investment Management LLC | 461,931 | $39.8M | 0.13% | +300.0% | Added |
| Bank of America Corp | 499,381 | $43.0M | 0.00% | +270,236+117.9% | Added |
| Boston Trust Walden Corp | 512,838 | $44.1M | 0.31% | −13,346−2.5% | Reduced |
| AQR Capital Management LLC | 517,484 | $44.5M | 0.06% | −163,837−24.0% | Reduced |
| Invesco Ltd. | 530,573 | $45.7M | 0.01% | −289,775−35.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 562,037 | $48.4M | 0.19% | −10,162−1.8% | Reduced |
| Old Republic International Corporation | 565,200 | $48.6M | 1.82% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 641,779 | $55.2M | 1.04% | +35,077+5.8% | Added |
| New South Capital Management Inc | 715,081 | $61.5M | 2.52% | −8,641−1.2% | Reduced |
| Bank of New York Mellon Corp | 723,108 | $62.2M | 0.01% | −42,470−5.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 794,007 | $68.3M | 0.04% | −56,264−6.6% | Reduced |
| Pacer Advisors, Inc. | 918,235 | $79.0M | 0.17% | +91,369+11.1% | Added |