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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 976,814 | $84.1M | 0.02% | +37,834+4.0% | Added |
| Epoch Investment Partners, Inc. | 992,894 | $85.4M | 0.38% | +68,566+7.4% | Added |
| Geode Capital Management, LLC | 1,056,476 | $90.9M | 0.01% | −28,986−2.7% | Reduced |
| Morgan Stanley | 1,199,213 | $103.2M | 0.01% | +276,316+29.9% | Added |
| Boston Partners | 1,338,080 | $115.1M | 0.14% | +1,338,080 | New |
| State Street Corp | 1,390,960 | $119.7M | 0.00% | +1,269+0.1% | Added |
| First Trust Advisors LP | 1,538,747 | $132.4M | 0.13% | +670,579+77.2% | Added |
| Charles Schwab Investment Management Inc | 1,567,038 | $134.9M | 0.03% | +113,878+7.8% | Added |
| American Century Companies Inc | 3,224,400 | $277.5M | 0.16% | +491,172+18.0% | Added |
| Vanguard Group Inc | 4,572,940 | $393.5M | 0.01% | −32,641−0.7% | Reduced |
| BlackRock, Inc. | 5,408,125 | $465.4M | 0.01% | +5,408,125 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −197,408−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −101,877−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,004−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −81,421−100.0% | Sold out |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −65,095−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −62,270−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −42,258−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −39,333−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −36,504−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,815−100.0% | Sold out |
| Azimuth Capital Investment Management LLC | 0 | $0 | 0.00% | −32,240−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −30,669−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,376−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −26,794−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,945−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −7,382−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,546−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,486−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,821−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,785−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,536−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |