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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 46,431 | $4.00M | 0.20% | +36,007+345.4% | Added |
| Russell Investments Group, Ltd. | 46,204 | $3.98M | 0.01% | +5,027+12.2% | Added |
| Quantinno Capital Management LP | 45,917 | $3.95M | 0.05% | +12,628+37.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,400 | $3.91M | 0.02% | −84,300−65.0% | Reduced |
| California State Teachers Retirement System | 42,978 | $3.70M | 0.00% | −1,454−3.3% | Reduced |
| Brandes Investment Partners, LP | 41,194 | $3.55M | 0.04% | +41,194 | New |
| Hallmark Capital Management Inc | 40,777 | $3.51M | 0.26% | +858+2.1% | Added |
| Franklin Resources Inc | 41,903 | $3.48M | 0.00% | −10,692−20.3% | 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 |
| State of Wisconsin Investment Board | 38,215 | $3.29M | 0.01% | −7,710−16.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,911 | $3.26M | 0.00% | −1,852−4.7% | Reduced |
| Agf Management Ltd | 37,674 | $3.24M | 0.02% | +10,569+39.0% | Added |
| Man Group plc | 35,393 | $3.05M | 0.01% | −64,791−64.7% | Reduced |
| Martingale Asset Management L P | 34,669 | $2.98M | 0.07% | −70,938−67.2% | Reduced |
| Great West Life Assurance Co | 34,009 | $2.93M | 0.01% | +1,730+5.4% | Added |
| Marshall Wace, LLP | 33,795 | $2.91M | 0.00% | +33,795 | New |
| Prentiss Smith & Co Inc | 32,946 | $2.84M | 1.82% | −150.0% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.81M | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 32,000 | $2.75M | 0.01% | −52,000−61.9% | Reduced |
| Trust Co of Vermont | 31,262 | $2.69M | 0.13% | −1,634−5.0% | Reduced |
| Price T Rowe Associates Inc | 30,899 | $2.66M | 0.00% | +2,311+8.1% | Added |
| Concentric Capital Strategies, LP | 30,741 | $2.65M | 0.17% | +30,741 | New |
| Bank of Montreal | 30,249 | $2.63M | 0.00% | −24,963−45.2% | Reduced |
| Natixis Advisors, L.P. | 29,592 | $2.55M | 0.00% | +4,123+16.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,268 | $2.46M | 0.01% | +2,726+10.7% | Added |
| Jump Financial, LLC | 27,818 | $2.39M | 0.05% | −18,632−40.1% | Reduced |
| Comerica Bank | 27,360 | $2.35M | 0.01% | −2,247−7.6% | Reduced |
| Allianz Asset Management GmbH | 27,002 | $2.32M | 0.00% | −42,382−61.1% | Reduced |
| Two Sigma Advisers, LP | 26,200 | $2.25M | 0.01% | +7,500+40.1% | Added |
| D. E. Shaw & Co., Inc. | 25,958 | $2.23M | 0.00% | −29,736−53.4% | Reduced |
| TD Private Client Wealth LLC | 25,675 | $2.21M | 0.06% | +511+2.0% | Added |
| Ensign Peak Advisors, Inc | 25,605 | $2.20M | 0.00% | +16,915+194.6% | Added |
| Barclays PLC | 25,490 | $2.19M | 0.00% | +6,864+36.9% | Added |
| Walleye Trading LLC | 25,476 | $2.19M | 0.05% | +25,476 | New |
| Captrust Financial Advisors | 25,234 | $2.17M | 0.01% | +5,346+26.9% | Added |
| Mutual of America Capital Management LLC | 24,266 | $2.09M | 0.02% | −1,846−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 23,899 | $2.06M | 0.01% | +2,013+9.2% | Added |
| Cary Street Partner Investment Advisory LLC | 23,812 | $2.05M | 0.08% | −1,564−6.2% | Reduced |
| MetLife Investment Management | 23,222 | $2.00M | 0.01% | −796−3.3% | Reduced |
| Pathstone Holdings, LLC | 23,114 | $1.99M | 0.01% | +6,172+36.4% | Added |
| Aquatic Capital Management LLC | 23,000 | $1.98M | 0.05% | +23,000 | New |
| Meeder Asset Management Inc | 22,877 | $1.97M | 0.13% | −60,497−72.6% | Reduced |
| Cary Street Partners Asset Management LLC | 22,795 | $1.96M | 0.26% | −641−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 22,693 | $1.95M | 0.09% | +9,147+67.5% | Added |
| Level Four Advisory Services, LLC | 24,231 | $1.92M | 0.08% | +2,814+13.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,749 | $1.87M | 0.09% | +738+3.5% | Added |
| Green Square Capital Advisors LLC | 21,436 | $1.87M | 0.26% | +4,208+24.4% | Added |
| Occudo Quantitative Strategies LP | 21,672 | $1.87M | 0.34% | +3,823+21.4% | Added |
| WCM Investment Management, LLC | 20,760 | $1.81M | 0.00% | +16,251+360.4% | Added |
| Amalgamated Bank | 21,005 | $1.81M | 0.01% | −7,666−26.7% | Reduced |
| Jane Street Group, LLC | 20,820 | $1.79M | 0.00% | −20,752−49.9% | Reduced |
| Atom Investors LP | 20,349 | $1.75M | 0.18% | +20,349 | New |
| Treasurer of the State of North Carolina | 20,049 | $1.73M | 0.01% | +80+0.4% | Added |
| Gamco Investors, Inc. Et Al | 20,000 | $1.72M | 0.02% | −300−1.5% | Reduced |
| Legato Capital Management LLC | 19,564 | $1.68M | 0.21% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 19,285 | $1.66M | 0.75% | −592−3.0% | Reduced |
| Federated Hermes, Inc. | 18,922 | $1.63M | 0.00% | +2,363+14.3% | Added |
| Advisor Group Holdings, Inc. | 18,863 | $1.62M | 0.00% | −4,769−20.2% | Reduced |
| LPL Financial LLC | 18,586 | $1.60M | 0.00% | −465−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 18,371 | $1.58M | 0.00% | +5,563+43.4% | Added |
| HRT Financial LP | 18,377 | $1.58M | 0.01% | −25,462−58.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,000 | $1.55M | 0.08% | +3,600+25.0% | Added |
| Yousif Capital Management, LLC | 17,282 | $1.49M | 0.02% | −2,593−13.0% | Reduced |
| Advisors Asset Management, Inc. | 17,031 | $1.47M | 0.03% | +16,828+8,289.7% | Added |
| Linden Thomas Advisory Services, LLC | 16,906 | $1.45M | 0.20% | −66−0.4% | Reduced |
| Qsemble Capital Management, LP | 16,626 | $1.43M | 0.26% | +16,626 | New |
| Qube Research & Technologies Ltd | 16,401 | $1.41M | 0.00% | −93,640−85.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.39M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,900 | $1.37M | 0.01% | +6,000+60.6% | Added |
| XTX Topco Ltd | 15,860 | $1.36M | 0.10% | +12,676+398.1% | Added |
| Navellier & Associates Inc | 15,805 | $1.36M | 0.18% | −731−4.4% | Reduced |
| Ontario Teachers Pension Plan Board | 15,659 | $1.35M | 0.01% | −11,373−42.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 14,984 | $1.29M | 0.00% | +14,984 | New |
| Numerai GP LLC | 14,807 | $1.27M | 0.34% | +2,569+21.0% | Added |
| Beacon Investment Advisors LLC | 14,658 | $1.26M | 0.60% | +341+2.4% | Added |
| Commonwealth Equity Services, LLC | 14,295 | $1.23M | 0.00% | +1,556+12.2% | Added |
| Keybank National Association | 14,167 | $1.22M | 0.00% | −457−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 13,761 | $1.18M | 0.01% | −495−3.5% | Reduced |
| Verition Fund Management LLC | 13,702 | $1.18M | 0.01% | +98+0.7% | Added |
| Arizona State Retirement System | 12,928 | $1.11M | 0.01% | +319+2.5% | Added |
| Susquehanna International Group, LLP | 12,840 | $1.11M | 0.00% | −1,831−12.5% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $1.07M | 0.02% | −500−3.9% | Reduced |
| Aigen Investment Management, LP | 12,389 | $1.07M | 0.21% | −21,836−63.8% | Reduced |
| Handelsbanken Fonder AB | 11,830 | $1.02M | 0.00% | +1,500+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,820 | $1.02M | 0.00% | +2,717+29.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,796 | $1.01M | 0.00% | +327+2.9% | Added |
| Voya Investment Management LLC | 11,568 | $995.5K | 0.00% | −107,244−90.3% | Reduced |
| Rockland Trust Co | 11,243 | $967.6K | 0.05% | +469+4.4% | Added |
| Ceera Investments, LLC | 11,006 | $947.2K | 0.36% | +3,621+49.0% | Added |
| Mariner, LLC | 10,757 | $926.0K | 0.00% | +1,723+19.1% | Added |
| Bokf, NA | 11,034 | $921.4K | 0.02% | −186−1.7% | Reduced |
| State of Michigan Retirement System | 10,665 | $917.8K | 0.00% | −300−2.7% | Reduced |
| Legacy Financial Advisors, Inc. | 10,367 | $892.2K | 0.15% | +1,446+16.2% | Added |
| CI Private Wealth, LLC | 10,322 | $888.3K | 0.00% | −322−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,961 | $857.2K | 0.02% | −217−2.1% | Reduced |
| Empowered Funds, LLC | 9,935 | $855.0K | 0.01% | +6,673+204.6% | Added |
| Northwest Investment Counselors, LLC | 9,922 | $853.9K | 0.19% | −536−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,897 | $851.7K | 0.01% | −211−2.1% | Reduced |
| Mork Capital Management, LLC | 9,820 | $845.1K | 0.61% | 00.0% | Unchanged |