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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 74,804 | $5.59M | 0.00% | +56,433+307.2% | Added |
| Eliot Finkel Investment Counsel, LLC | 76,704 | $5.73M | 3.65% | −150−0.2% | Reduced |
| Jump Financial, LLC | 78,588 | $5.87M | 0.12% | +50,770+182.5% | Added |
| Holocene Advisors, LP | 78,640 | $5.87M | 0.02% | −1,740−2.2% | Reduced |
| Quantbot Technologies LP | 79,516 | $5.94M | 0.22% | +78,450+7,359.3% | Added |
| D. E. Shaw & Co., Inc. | 79,741 | $5.96M | 0.01% | +53,783+207.2% | Added |
| California Public Employees Retirement System | 80,014 | $5.98M | 0.00% | −11,909−13.0% | Reduced |
| Squarepoint Ops LLC | 84,353 | $6.30M | 0.02% | +25,255+42.7% | Added |
| Swiss National Bank | 88,300 | $6.60M | 0.00% | +600+0.7% | Added |
| NewSquare Capital LLC | 89,717 | $6.62M | 0.53% | +46+0.1% | Added |
| Willis Investment Counsel | 89,451 | $6.68M | 0.44% | +1,982+2.3% | Added |
| Envestnet Asset Management Inc | 91,557 | $6.84M | 0.00% | −48,031−34.4% | Reduced |
| Value Holdings Management Co. LLC | 96,750 | $7.23M | 1.26% | −2,000−2.0% | Reduced |
| Russell Investments Group, Ltd. | 98,943 | $7.39M | 0.01% | +52,739+114.1% | Added |
| Legal & General Group Plc | 99,256 | $7.41M | 0.00% | +1,135+1.2% | Added |
| State of Alaska, Department of Revenue | 100,032 | $7.47M | 0.08% | −115−0.1% | Reduced |
| LGT Group Foundation | 101,563 | $7.59M | 0.12% | +3,164+3.2% | Added |
| Principal Financial Group Inc | 102,664 | $7.67M | 0.00% | −1,445−1.4% | Reduced |
| Balyasny Asset Management LLC | 107,251 | $8.01M | 0.02% | +101,813+1,872.3% | Added |
| Nuveen Asset Management, LLC | 112,090 | $8.37M | 0.00% | −2,994−2.6% | Reduced |
| Veritas Asset Management LLP | 116,681 | $8.71M | 0.08% | 00.0% | Unchanged |
| TD Asset Management Inc | 119,465 | $8.92M | 0.01% | +498+0.4% | Added |
| WealthPlan Investment Management, LLC | 121,447 | $9.07M | 0.90% | −809−0.7% | Reduced |
| River Road Asset Management, LLC | 124,650 | $9.31M | 0.12% | −28,208−18.5% | Reduced |
| Victory Capital Management Inc | 142,973 | $10.7M | 0.01% | −20,521−12.6% | Reduced |
| New York State Common Retirement Fund | 144,293 | $10.8M | 0.01% | +41,700+40.6% | Added |
| Marshall Wace, LLP | 145,147 | $10.8M | 0.01% | +111,352+329.5% | Added |
| Citadel Advisors LLC | 147,775 | $11.0M | 0.01% | +145,775+7,288.8% | Added |
| Jane Street Group, LLC | 151,433 | $11.3M | 0.02% | +130,613+627.3% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $11.5M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 155,601 | $11.6M | 0.01% | +1,418+0.9% | Added |
| Thrivent Financial for Lutherans | 155,727 | $11.6M | 0.02% | −19,408−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 162,740 | $12.2M | 0.04% | +21,330+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 164,995 | $12.4M | 0.02% | −35,950−17.9% | Reduced |
| Swedbank AB | 170,762 | $12.8M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 172,001 | $12.8M | 0.00% | −327,380−65.6% | Reduced |
| Ceredex Value Advisors LLC | 197,785 | $14.8M | 0.30% | −31,350−13.7% | Reduced |
| Ameriprise Financial Inc | 200,229 | $15.0M | 0.00% | +32,499+19.4% | Added |
| Paradice Investment Management LLC | 215,644 | $16.1M | 3.20% | −68,265−24.0% | Reduced |
| Alps Advisors Inc | 220,773 | $16.5M | 0.10% | +33,265+17.7% | Added |
| Voloridge Investment Management, LLC | 236,111 | $17.6M | 0.06% | +178,870+312.5% | Added |
| Sprucegrove Investment Management Ltd | 240,020 | $17.9M | 1.28% | 00.0% | Unchanged |
| SEI Investments Co | 246,741 | $18.4M | 0.02% | +17,266+7.5% | Added |
| JPMorgan Chase & Co | 251,258 | $18.8M | 0.00% | −7,388−2.9% | Reduced |
| Gotham Asset Management, LLC | 251,710 | $18.8M | 0.18% | +42,268+20.2% | Added |
| FIL Ltd | 260,300 | $19.4M | 0.02% | +39,560+17.9% | Added |
| AQR Capital Management LLC | 269,470 | $19.8M | 0.03% | −248,014−47.9% | Reduced |
| Kempen Capital Management N.V. | 272,664 | $20.4M | 0.20% | +8,382+3.2% | Added |
| Bragg Financial Advisors, Inc | 273,794 | $20.4M | 0.83% | −343−0.1% | Reduced |
| Alliancebernstein L.P. | 278,690 | $20.8M | 0.01% | +26,414+10.5% | Added |
| UBS Asset Management Americas Inc | 279,557 | $20.9M | 0.00% | +48,411+20.9% | Added |
| Goldman Sachs Group Inc | 295,831 | $22.1M | 0.00% | +133,840+82.6% | Added |
| UBS Group AG | 307,640 | $23.0M | 0.01% | +67,695+28.2% | Added |
| Auto-Owners Insurance Co | 358,200 | $26.8M | 0.61% | +12,200+3.5% | Added |
| Millennium Management LLC | 366,792 | $27.4M | 0.02% | +212,730+138.1% | Added |
| Crawford Investment Counsel Inc | 385,474 | $28.8M | 0.52% | −4,435−1.1% | Reduced |
| Royce & Associates LP | 424,437 | $31.7M | 0.29% | +183,343+76.0% | Added |
| Northern Trust Corp | 430,642 | $32.2M | 0.00% | +83,718+24.1% | Added |
| Janus Henderson Group PLC | 438,393 | $32.7M | 0.02% | +6,336+1.5% | Added |
| Renaissance Technologies LLC | 459,100 | $34.3M | 0.05% | +54,600+13.5% | Added |
| Pzena Investment Management LLC | 461,931 | $34.5M | 0.12% | 00.0% | Unchanged |
| Norges Bank | 465,062 | $34.7M | 0.00% | +299,326+180.6% | Added |
| Deprince Race & Zollo Inc | 476,320 | $35.6M | 0.70% | +476,320 | New |
| Fuller & Thaler Asset Management, Inc. | 556,892 | $41.6M | 0.16% | −5,145−0.9% | Reduced |
| Old Republic International Corporation | 565,200 | $42.2M | 1.66% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 618,103 | $46.2M | 0.32% | +105,265+20.5% | Added |
| Morgan Stanley | 637,250 | $47.6M | 0.00% | −561,963−46.9% | Reduced |
| Disciplined Growth Investors Inc | 642,144 | $48.0M | 0.91% | +365+0.1% | Added |
| New South Capital Management Inc | 695,573 | $52.0M | 2.19% | −19,508−2.7% | Reduced |
| Bank of New York Mellon Corp | 793,184 | $59.2M | 0.01% | +70,076+9.7% | Added |
| Pacer Advisors, Inc. | 882,409 | $65.9M | 0.14% | −35,826−3.9% | Reduced |
| Epoch Investment Partners, Inc. | 963,161 | $71.9M | 0.35% | −29,733−3.0% | Reduced |
| Geode Capital Management, LLC | 1,077,450 | $80.5M | 0.01% | +20,974+2.0% | Added |
| Dimensional Fund Advisors LP | 1,079,474 | $80.6M | 0.02% | +102,660+10.5% | Added |
| Invesco Ltd. | 1,206,811 | $90.1M | 0.02% | +676,238+127.5% | Added |
| State Street Corp | 1,432,955 | $107.0M | 0.00% | +41,995+3.0% | Added |
| Boston Partners | 1,434,415 | $107.2M | 0.13% | +96,335+7.2% | Added |
| Charles Schwab Investment Management Inc | 1,693,256 | $126.5M | 0.02% | +126,218+8.1% | Added |
| First Trust Advisors LP | 1,987,455 | $148.4M | 0.13% | +448,708+29.2% | Added |
| American Century Companies Inc | 3,418,260 | $255.3M | 0.15% | +193,860+6.0% | Added |
| Vanguard Group Inc | 4,579,484 | $342.0M | 0.01% | +6,544+0.1% | Added |
| BlackRock, Inc. | 5,205,996 | $388.8M | 0.01% | −202,129−3.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −794,007−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −329,100−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −249,766−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −106,900−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −58,939−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −37,674−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −32,946−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,349−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,401−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,860−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,984−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |