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, Q4 2024
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 382
- −19 vs. Q3 2024
- Shares held
- 45.9M
- +835.6K (+1.9%) vs. Q3 2024
- Total value
- $3.43B
- −$449.7M (−11.6%) vs. Q3 2024
- New holders
- 64
- 131 more added
- Sold out
- 83
- 143 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,205,996 | $388.8M | 0.01% | −202,129−3.7% | Reduced |
| Vanguard Group Inc | 4,579,484 | $342.0M | 0.01% | +6,544+0.1% | Added |
| American Century Companies Inc | 3,418,260 | $255.3M | 0.15% | +193,860+6.0% | Added |
| First Trust Advisors LP | 1,987,455 | $148.4M | 0.13% | +448,708+29.2% | Added |
| Charles Schwab Investment Management Inc | 1,693,256 | $126.5M | 0.02% | +126,218+8.1% | Added |
| Boston Partners | 1,434,415 | $107.2M | 0.13% | +96,335+7.2% | Added |
| State Street Corp | 1,432,955 | $107.0M | 0.00% | +41,995+3.0% | Added |
| Invesco Ltd. | 1,206,811 | $90.1M | 0.02% | +676,238+127.5% | Added |
| Dimensional Fund Advisors LP | 1,079,474 | $80.6M | 0.02% | +102,660+10.5% | Added |
| Geode Capital Management, LLC | 1,077,450 | $80.5M | 0.01% | +20,974+2.0% | Added |
| Epoch Investment Partners, Inc. | 963,161 | $71.9M | 0.35% | −29,733−3.0% | Reduced |
| Pacer Advisors, Inc. | 882,409 | $65.9M | 0.14% | −35,826−3.9% | Reduced |
| Bank of New York Mellon Corp | 793,184 | $59.2M | 0.01% | +70,076+9.7% | Added |
| New South Capital Management Inc | 695,573 | $52.0M | 2.19% | −19,508−2.7% | Reduced |
| Disciplined Growth Investors Inc | 642,144 | $48.0M | 0.91% | +365+0.1% | Added |
| Morgan Stanley | 637,250 | $47.6M | 0.00% | −561,963−46.9% | Reduced |
| Boston Trust Walden Corp | 618,103 | $46.2M | 0.32% | +105,265+20.5% | Added |
| Old Republic International Corporation | 565,200 | $42.2M | 1.66% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 556,892 | $41.6M | 0.16% | −5,145−0.9% | Reduced |
| Deprince Race & Zollo Inc | 476,320 | $35.6M | 0.70% | +476,320 | New |
| Norges Bank | 465,062 | $34.7M | 0.00% | +299,326+180.6% | Added |
| Pzena Investment Management LLC | 461,931 | $34.5M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 459,100 | $34.3M | 0.05% | +54,600+13.5% | Added |
| Janus Henderson Group PLC | 438,393 | $32.7M | 0.02% | +6,336+1.5% | Added |
| Northern Trust Corp | 430,642 | $32.2M | 0.00% | +83,718+24.1% | Added |
| Royce & Associates LP | 424,437 | $31.7M | 0.29% | +183,343+76.0% | Added |
| Crawford Investment Counsel Inc | 385,474 | $28.8M | 0.52% | −4,435−1.1% | Reduced |
| Millennium Management LLC | 366,792 | $27.4M | 0.02% | +212,730+138.1% | Added |
| Auto-Owners Insurance Co | 358,200 | $26.8M | 0.61% | +12,200+3.5% | Added |
| UBS Group AG | 307,640 | $23.0M | 0.01% | +67,695+28.2% | Added |
| Goldman Sachs Group Inc | 295,831 | $22.1M | 0.00% | +133,840+82.6% | Added |
| UBS Asset Management Americas Inc | 279,557 | $20.9M | 0.00% | +48,411+20.9% | Added |
| Alliancebernstein L.P. | 278,690 | $20.8M | 0.01% | +26,414+10.5% | Added |
| Bragg Financial Advisors, Inc | 273,794 | $20.4M | 0.83% | −343−0.1% | Reduced |
| Kempen Capital Management N.V. | 272,664 | $20.4M | 0.20% | +8,382+3.2% | Added |
| AQR Capital Management LLC | 269,470 | $19.8M | 0.03% | −248,014−47.9% | Reduced |
| FIL Ltd | 260,300 | $19.4M | 0.02% | +39,560+17.9% | Added |
| Gotham Asset Management, LLC | 251,710 | $18.8M | 0.18% | +42,268+20.2% | Added |
| JPMorgan Chase & Co | 251,258 | $18.8M | 0.00% | −7,388−2.9% | Reduced |
| SEI Investments Co | 246,741 | $18.4M | 0.02% | +17,266+7.5% | Added |
| Sprucegrove Investment Management Ltd | 240,020 | $17.9M | 1.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 236,111 | $17.6M | 0.06% | +178,870+312.5% | Added |
| Alps Advisors Inc | 220,773 | $16.5M | 0.10% | +33,265+17.7% | Added |
| Paradice Investment Management LLC | 215,644 | $16.1M | 3.20% | −68,265−24.0% | Reduced |
| Ameriprise Financial Inc | 200,229 | $15.0M | 0.00% | +32,499+19.4% | Added |
| Ceredex Value Advisors LLC | 197,785 | $14.8M | 0.30% | −31,350−13.7% | Reduced |
| Bank of America Corp | 172,001 | $12.8M | 0.00% | −327,380−65.6% | Reduced |
| Swedbank AB | 170,762 | $12.8M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 164,995 | $12.4M | 0.02% | −35,950−17.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 162,740 | $12.2M | 0.04% | +21,330+15.1% | Added |
| Thrivent Financial for Lutherans | 155,727 | $11.6M | 0.02% | −19,408−11.1% | Reduced |
| Rhumbline Advisers | 155,601 | $11.6M | 0.01% | +1,418+0.9% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $11.5M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 151,433 | $11.3M | 0.02% | +130,613+627.3% | Added |
| Citadel Advisors LLC | 147,775 | $11.0M | 0.01% | +145,775+7,288.8% | Added |
| Marshall Wace, LLP | 145,147 | $10.8M | 0.01% | +111,352+329.5% | Added |
| New York State Common Retirement Fund | 144,293 | $10.8M | 0.01% | +41,700+40.6% | Added |
| Victory Capital Management Inc | 142,973 | $10.7M | 0.01% | −20,521−12.6% | Reduced |
| River Road Asset Management, LLC | 124,650 | $9.31M | 0.12% | −28,208−18.5% | Reduced |
| WealthPlan Investment Management, LLC | 121,447 | $9.07M | 0.90% | −809−0.7% | Reduced |
| TD Asset Management Inc | 119,465 | $8.92M | 0.01% | +498+0.4% | Added |
| Veritas Asset Management LLP | 116,681 | $8.71M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 112,090 | $8.37M | 0.00% | −2,994−2.6% | Reduced |
| Balyasny Asset Management LLC | 107,251 | $8.01M | 0.02% | +101,813+1,872.3% | Added |
| Principal Financial Group Inc | 102,664 | $7.67M | 0.00% | −1,445−1.4% | Reduced |
| LGT Group Foundation | 101,563 | $7.59M | 0.12% | +3,164+3.2% | Added |
| State of Alaska, Department of Revenue | 100,032 | $7.47M | 0.08% | −115−0.1% | Reduced |
| Legal & General Group Plc | 99,256 | $7.41M | 0.00% | +1,135+1.2% | Added |
| Russell Investments Group, Ltd. | 98,943 | $7.39M | 0.01% | +52,739+114.1% | Added |
| Value Holdings Management Co. LLC | 96,750 | $7.23M | 1.26% | −2,000−2.0% | Reduced |
| Envestnet Asset Management Inc | 91,557 | $6.84M | 0.00% | −48,031−34.4% | Reduced |
| Willis Investment Counsel | 89,451 | $6.68M | 0.44% | +1,982+2.3% | Added |
| NewSquare Capital LLC | 89,717 | $6.62M | 0.53% | +46+0.1% | Added |
| Swiss National Bank | 88,300 | $6.60M | 0.00% | +600+0.7% | Added |
| Squarepoint Ops LLC | 84,353 | $6.30M | 0.02% | +25,255+42.7% | Added |
| California Public Employees Retirement System | 80,014 | $5.98M | 0.00% | −11,909−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 79,741 | $5.96M | 0.01% | +53,783+207.2% | Added |
| Quantbot Technologies LP | 79,516 | $5.94M | 0.22% | +78,450+7,359.3% | Added |
| Holocene Advisors, LP | 78,640 | $5.87M | 0.02% | −1,740−2.2% | Reduced |
| Jump Financial, LLC | 78,588 | $5.87M | 0.12% | +50,770+182.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 76,704 | $5.73M | 3.65% | −150−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 74,804 | $5.59M | 0.00% | +56,433+307.2% | Added |
| Citigroup Inc | 74,425 | $5.56M | 0.01% | +22,277+42.7% | Added |
| Lawson Kroeker Investment Management Inc | 72,707 | $5.43M | 1.02% | +79+0.1% | Added |
| Tectonic Advisors LLC | 72,700 | $5.43M | 0.36% | +10,357+16.6% | Added |
| Public Employees Retirement System of Ohio | 72,365 | $5.40M | 0.02% | −2,571−3.4% | Reduced |
| Verition Fund Management LLC | 65,539 | $4.90M | 0.02% | +51,837+378.3% | Added |
| Raymond James Financial Inc | 65,221 | $4.87M | 0.00% | +65,221 | New |
| HRT Financial LP | 64,858 | $4.84M | 0.03% | +46,481+252.9% | Added |
| Teacher Retirement System of Texas | 62,806 | $4.69M | 0.02% | +2,299+3.8% | Added |
| New York State Teachers Retirement System | 62,622 | $4.68M | 0.01% | −300−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,101 | $4.56M | 0.01% | −98,322−61.7% | Reduced |
| WealthPLAN Partners, LLC | 57,745 | $4.31M | 0.61% | −3,773−6.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 55,458 | $4.14M | 1.30% | +2,711+5.1% | Added |
| Retirement Systems of Alabama | 54,381 | $4.06M | 0.02% | −160−0.3% | Reduced |
| Franklin Resources Inc | 54,369 | $4.06M | 0.00% | +12,466+29.7% | Added |
| Altrius Capital Management Inc | 54,138 | $4.04M | 1.09% | +159+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,012 | $4.03M | 0.01% | −627−1.1% | Reduced |
| Vestcor Inc | 52,286 | $3.90M | 0.13% | −11,053−17.5% | Reduced |
| Penserra Capital Management LLC | 50,770 | $3.79M | 0.07% | +50,770 | New |