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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 10,565 | $789.1K | 0.00% | −100−0.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,655 | $795.8K | 0.30% | +9,141+603.8% | Added |
| Handelsbanken Fonder AB | 10,830 | $809.0K | 0.00% | −1,000−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 11,162 | $833.7K | 0.00% | −2,599−18.9% | Reduced |
| Trexquant Investment LP | 11,287 | $843.0K | 0.01% | +11,287 | New |
| Bokf, NA | 10,744 | $858.4K | 0.01% | −290−2.6% | Reduced |
| Gabelli Funds LLC | 12,300 | $918.7K | 0.01% | −3,600−22.6% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $926.2K | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,450 | $929.9K | 0.04% | +12,450 | New |
| Gsa Capital Partners LLP | 12,467 | $931.0K | 0.07% | +12,467 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $959.3K | 0.00% | +1,024+8.7% | Added |
| Arizona State Retirement System | 13,031 | $973.3K | 0.01% | +103+0.8% | Added |
| Lighthouse Investment Partners, LLC | 13,500 | $1.01M | 0.04% | +13,500 | New |
| Numerai GP LLC | 13,554 | $1.01M | 0.28% | −1,253−8.5% | Reduced |
| Twelve Points Wealth Management LLC | 13,708 | $1.02M | 0.29% | +5,169+60.5% | Added |
| Semanteon Capital Management, LP | 13,763 | $1.03M | 0.55% | +13,763 | New |
| Occudo Quantitative Strategies LP | 13,793 | $1.03M | 0.19% | −7,879−36.4% | Reduced |
| Winton Group Ltd | 14,104 | $1.05M | 0.07% | +14,104 | New |
| Ceera Investments, LLC | 14,348 | $1.07M | 0.37% | +3,342+30.4% | Added |
| Commonwealth Equity Services, LLC | 14,386 | $1.07M | 0.00% | +91+0.6% | Added |
| Beacon Investment Advisors LLC | 14,746 | $1.10M | 0.52% | +88+0.6% | Added |
| Jain Global LLC | 14,936 | $1.12M | 0.03% | +14,936 | New |
| Ridgewood Investments LLC | 15,045 | $1.12M | 0.54% | +7,625+102.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.18M | 0.01% | −310−1.9% | Reduced |
| Qsemble Capital Management, LP | 16,004 | $1.20M | 0.16% | −622−3.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,352 | $1.22M | 0.15% | −554−3.3% | Reduced |
| Yousif Capital Management, LLC | 16,709 | $1.25M | 0.01% | −573−3.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,760 | $1.25M | 0.01% | +16,760 | New |
| Rockland Trust Co | 16,917 | $1.26M | 0.06% | +5,674+50.5% | Added |
| Comerica Bank | 17,679 | $1.32M | 0.01% | −9,681−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,724 | $1.40M | 0.00% | −139−0.7% | Reduced |
| Concentric Capital Strategies, LP | 18,776 | $1.40M | 0.09% | −11,965−38.9% | Reduced |
| Susquehanna International Group, LLP | 19,199 | $1.43M | 0.00% | +6,359+49.5% | Added |
| Two Sigma Investments, LP | 19,593 | $1.46M | 0.00% | +19,593 | New |
| Hennion & Walsh Asset Management, Inc. | 19,621 | $1.47M | 0.07% | −2,128−9.8% | Reduced |
| Wells Fargo & Company | 19,692 | $1.47M | 0.00% | −32,217−62.1% | Reduced |
| Green Square Capital Advisors LLC | 19,923 | $1.49M | 0.21% | −1,513−7.1% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 20,179 | $1.51M | 0.01% | +130+0.6% | Added |
| Cary Street Partners Financial LLC | 20,688 | $1.55M | 0.05% | +20,688 | New |
| Amalgamated Bank | 21,005 | $1.57M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 21,594 | $1.61M | 0.00% | +3,008+16.2% | Added |
| Red Spruce Capital, LLC | 21,677 | $1.62M | 0.72% | +2,392+12.4% | Added |
| Pathstone Holdings, LLC | 21,785 | $1.63M | 0.01% | −1,329−5.7% | Reduced |
| SG Americas Securities, LLC | 22,202 | $1.66M | 0.01% | +20,970+1,702.1% | Added |
| Allianz Asset Management GmbH | 22,795 | $1.70M | 0.00% | −4,207−15.6% | Reduced |
| Bank of Montreal | 23,621 | $1.76M | 0.00% | −6,628−21.9% | Reduced |
| Mutual of America Capital Management LLC | 23,624 | $1.76M | 0.02% | −642−2.6% | Reduced |
| TD Private Client Wealth LLC | 24,667 | $1.84M | 0.05% | −1,008−3.9% | Reduced |
| Aquatic Capital Management LLC | 25,105 | $1.88M | 0.05% | +2,105+9.2% | Added |
| Level Four Advisory Services, LLC | 25,220 | $1.88M | 0.08% | +989+4.1% | Added |
| MetLife Investment Management | 25,231 | $1.88M | 0.01% | +2,009+8.7% | Added |
| Natixis Advisors, L.P. | 25,833 | $1.93M | 0.00% | −3,759−12.7% | Reduced |
| State of New Jersey Common Pension Fund D | 26,035 | $1.94M | 0.01% | +2,136+8.9% | Added |
| GHP Investment Advisors, Inc. | 29,666 | $2.22M | 0.10% | +6,973+30.7% | Added |
| Landscape Capital Management, L.L.C. | 30,502 | $2.28M | 0.24% | +30,502 | New |
| New Age Alpha Advisors, LLC | 30,781 | $2.30M | 0.09% | +30,781 | New |
| Illinois Municipal Retirement Fund | 32,612 | $2.44M | 0.03% | 00.0% | Unchanged |
| PEAK6 LLC | 32,714 | $2.44M | 0.10% | +32,714 | New |
| Ontario Teachers Pension Plan Board | 32,782 | $2.45M | 0.03% | +17,123+109.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,796 | $2.45M | 0.01% | +4,528+16.0% | Added |
| Price T Rowe Associates Inc | 33,888 | $2.53M | 0.00% | +2,989+9.7% | Added |
| Assenagon Asset Management S.A. | 35,527 | $2.65M | 0.00% | +35,527 | New |
| Two Sigma Advisers, LP | 36,000 | $2.69M | 0.01% | +9,800+37.4% | Added |
| Manufacturers Life Insurance Company, The | 36,468 | $2.72M | 0.00% | −1,443−3.8% | Reduced |
| Great West Life Assurance Co | 37,744 | $2.82M | 0.00% | +3,735+11.0% | Added |
| Federated Hermes, Inc. | 38,311 | $2.86M | 0.01% | +19,389+102.5% | Added |
| Hallmark Capital Management Inc | 38,410 | $2.87M | 0.21% | −2,367−5.8% | Reduced |
| Brinker Capital Investments, LLC | 38,611 | $2.88M | 0.03% | +166+0.4% | Added |
| Orion Portfolio Solutions, LLC | 38,611 | $2.88M | 0.03% | +166+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,358 | $2.94M | 0.01% | −32,436−45.2% | Reduced |
| Man Group plc | 39,566 | $2.96M | 0.01% | +4,173+11.8% | Added |
| Barclays PLC | 40,185 | $3.00M | 0.00% | +14,695+57.7% | Added |
| California State Teachers Retirement System | 42,107 | $3.14M | 0.00% | −871−2.0% | Reduced |
| KBC Group NV | 44,703 | $3.34M | 0.01% | +43,250+2,976.6% | Added |
| Royal Bank of Canada | 44,826 | $3.35M | 0.00% | −99,946−69.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,226 | $3.53M | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 47,698 | $3.56M | 0.04% | +6,504+15.8% | Added |
| Advisors Asset Management, Inc. | 47,828 | $3.57M | 0.07% | +30,797+180.8% | Added |
| Quantinno Capital Management LP | 49,086 | $3.67M | 0.04% | +3,169+6.9% | Added |
| HighTower Advisors, LLC | 50,548 | $3.78M | 0.01% | +4,041+8.7% | Added |
| Corebridge Financial, Inc. | 50,613 | $3.78M | 0.02% | −2,490−4.7% | Reduced |
| Penserra Capital Management LLC | 50,770 | $3.79M | 0.07% | +50,770 | New |
| Vestcor Inc | 52,286 | $3.90M | 0.13% | −11,053−17.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,012 | $4.03M | 0.01% | −627−1.1% | Reduced |
| Altrius Capital Management Inc | 54,138 | $4.04M | 1.09% | +159+0.3% | Added |
| Franklin Resources Inc | 54,369 | $4.06M | 0.00% | +12,466+29.7% | Added |
| Retirement Systems of Alabama | 54,381 | $4.06M | 0.02% | −160−0.3% | Reduced |
| Butensky & Cohen Financial Security, Inc | 55,458 | $4.14M | 1.30% | +2,711+5.1% | Added |
| WealthPLAN Partners, LLC | 57,745 | $4.31M | 0.61% | −3,773−6.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,101 | $4.56M | 0.01% | −98,322−61.7% | Reduced |
| New York State Teachers Retirement System | 62,622 | $4.68M | 0.01% | −300−0.5% | Reduced |
| Teacher Retirement System of Texas | 62,806 | $4.69M | 0.02% | +2,299+3.8% | Added |
| HRT Financial LP | 64,858 | $4.84M | 0.03% | +46,481+252.9% | Added |
| Raymond James Financial Inc | 65,221 | $4.87M | 0.00% | +65,221 | New |
| Verition Fund Management LLC | 65,539 | $4.90M | 0.02% | +51,837+378.3% | Added |
| Public Employees Retirement System of Ohio | 72,365 | $5.40M | 0.02% | −2,571−3.4% | Reduced |
| Tectonic Advisors LLC | 72,700 | $5.43M | 0.36% | +10,357+16.6% | Added |
| Lawson Kroeker Investment Management Inc | 72,707 | $5.43M | 1.02% | +79+0.1% | Added |
| Citigroup Inc | 74,425 | $5.56M | 0.01% | +22,277+42.7% | Added |