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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 50,613 | $3.78M | 0.02% | −2,490−4.7% | Reduced |
| HighTower Advisors, LLC | 50,548 | $3.78M | 0.01% | +4,041+8.7% | Added |
| Quantinno Capital Management LP | 49,086 | $3.67M | 0.04% | +3,169+6.9% | Added |
| Advisors Asset Management, Inc. | 47,828 | $3.57M | 0.07% | +30,797+180.8% | Added |
| Brandes Investment Partners, LP | 47,698 | $3.56M | 0.04% | +6,504+15.8% | Added |
| State Board of Administration of Florida Retirement System | 47,226 | $3.53M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,826 | $3.35M | 0.00% | −99,946−69.0% | Reduced |
| KBC Group NV | 44,703 | $3.34M | 0.01% | +43,250+2,976.6% | Added |
| California State Teachers Retirement System | 42,107 | $3.14M | 0.00% | −871−2.0% | Reduced |
| Barclays PLC | 40,185 | $3.00M | 0.00% | +14,695+57.7% | Added |
| Man Group plc | 39,566 | $2.96M | 0.01% | +4,173+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,358 | $2.94M | 0.01% | −32,436−45.2% | 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 |
| Hallmark Capital Management Inc | 38,410 | $2.87M | 0.21% | −2,367−5.8% | Reduced |
| Federated Hermes, Inc. | 38,311 | $2.86M | 0.01% | +19,389+102.5% | Added |
| Great West Life Assurance Co | 37,744 | $2.82M | 0.00% | +3,735+11.0% | Added |
| Manufacturers Life Insurance Company, The | 36,468 | $2.72M | 0.00% | −1,443−3.8% | Reduced |
| Two Sigma Advisers, LP | 36,000 | $2.69M | 0.01% | +9,800+37.4% | Added |
| Assenagon Asset Management S.A. | 35,527 | $2.65M | 0.00% | +35,527 | New |
| Price T Rowe Associates Inc | 33,888 | $2.53M | 0.00% | +2,989+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,796 | $2.45M | 0.01% | +4,528+16.0% | Added |
| Ontario Teachers Pension Plan Board | 32,782 | $2.45M | 0.03% | +17,123+109.3% | Added |
| PEAK6 LLC | 32,714 | $2.44M | 0.10% | +32,714 | New |
| Illinois Municipal Retirement Fund | 32,612 | $2.44M | 0.03% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 30,781 | $2.30M | 0.09% | +30,781 | New |
| Landscape Capital Management, L.L.C. | 30,502 | $2.28M | 0.24% | +30,502 | New |
| GHP Investment Advisors, Inc. | 29,666 | $2.22M | 0.10% | +6,973+30.7% | Added |
| State of New Jersey Common Pension Fund D | 26,035 | $1.94M | 0.01% | +2,136+8.9% | Added |
| Natixis Advisors, L.P. | 25,833 | $1.93M | 0.00% | −3,759−12.7% | Reduced |
| MetLife Investment Management | 25,231 | $1.88M | 0.01% | +2,009+8.7% | Added |
| Level Four Advisory Services, LLC | 25,220 | $1.88M | 0.08% | +989+4.1% | Added |
| Aquatic Capital Management LLC | 25,105 | $1.88M | 0.05% | +2,105+9.2% | Added |
| TD Private Client Wealth LLC | 24,667 | $1.84M | 0.05% | −1,008−3.9% | Reduced |
| Mutual of America Capital Management LLC | 23,624 | $1.76M | 0.02% | −642−2.6% | Reduced |
| Bank of Montreal | 23,621 | $1.76M | 0.00% | −6,628−21.9% | Reduced |
| Allianz Asset Management GmbH | 22,795 | $1.70M | 0.00% | −4,207−15.6% | Reduced |
| SG Americas Securities, LLC | 22,202 | $1.66M | 0.01% | +20,970+1,702.1% | Added |
| Pathstone Holdings, LLC | 21,785 | $1.63M | 0.01% | −1,329−5.7% | Reduced |
| Red Spruce Capital, LLC | 21,677 | $1.62M | 0.72% | +2,392+12.4% | Added |
| LPL Financial LLC | 21,594 | $1.61M | 0.00% | +3,008+16.2% | Added |
| Amalgamated Bank | 21,005 | $1.57M | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 20,688 | $1.55M | 0.05% | +20,688 | New |
| Treasurer of the State of North Carolina | 20,179 | $1.51M | 0.01% | +130+0.6% | Added |
| Gamco Investors, Inc. Et Al | 20,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 19,923 | $1.49M | 0.21% | −1,513−7.1% | Reduced |
| Wells Fargo & Company | 19,692 | $1.47M | 0.00% | −32,217−62.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,621 | $1.47M | 0.07% | −2,128−9.8% | Reduced |
| Two Sigma Investments, LP | 19,593 | $1.46M | 0.00% | +19,593 | New |
| Susquehanna International Group, LLP | 19,199 | $1.43M | 0.00% | +6,359+49.5% | Added |
| Concentric Capital Strategies, LP | 18,776 | $1.40M | 0.09% | −11,965−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,724 | $1.40M | 0.00% | −139−0.7% | Reduced |
| Comerica Bank | 17,679 | $1.32M | 0.01% | −9,681−35.4% | Reduced |
| Rockland Trust Co | 16,917 | $1.26M | 0.06% | +5,674+50.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,760 | $1.25M | 0.01% | +16,760 | New |
| Yousif Capital Management, LLC | 16,709 | $1.25M | 0.01% | −573−3.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,352 | $1.22M | 0.15% | −554−3.3% | Reduced |
| Qsemble Capital Management, LP | 16,004 | $1.20M | 0.16% | −622−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.18M | 0.01% | −310−1.9% | Reduced |
| Ridgewood Investments LLC | 15,045 | $1.12M | 0.54% | +7,625+102.8% | Added |
| Jain Global LLC | 14,936 | $1.12M | 0.03% | +14,936 | New |
| Beacon Investment Advisors LLC | 14,746 | $1.10M | 0.52% | +88+0.6% | Added |
| Commonwealth Equity Services, LLC | 14,386 | $1.07M | 0.00% | +91+0.6% | Added |
| Ceera Investments, LLC | 14,348 | $1.07M | 0.37% | +3,342+30.4% | Added |
| Winton Group Ltd | 14,104 | $1.05M | 0.07% | +14,104 | New |
| Occudo Quantitative Strategies LP | 13,793 | $1.03M | 0.19% | −7,879−36.4% | Reduced |
| Semanteon Capital Management, LP | 13,763 | $1.03M | 0.55% | +13,763 | New |
| Twelve Points Wealth Management LLC | 13,708 | $1.02M | 0.29% | +5,169+60.5% | Added |
| Numerai GP LLC | 13,554 | $1.01M | 0.28% | −1,253−8.5% | Reduced |
| Lighthouse Investment Partners, LLC | 13,500 | $1.01M | 0.04% | +13,500 | New |
| Arizona State Retirement System | 13,031 | $973.3K | 0.01% | +103+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $959.3K | 0.00% | +1,024+8.7% | Added |
| Gsa Capital Partners LLP | 12,467 | $931.0K | 0.07% | +12,467 | New |
| Edgestream Partners, L.P. | 12,450 | $929.9K | 0.04% | +12,450 | New |
| Louisiana State Employees Retirement System | 12,400 | $926.2K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,300 | $918.7K | 0.01% | −3,600−22.6% | Reduced |
| Bokf, NA | 10,744 | $858.4K | 0.01% | −290−2.6% | Reduced |
| Trexquant Investment LP | 11,287 | $843.0K | 0.01% | +11,287 | New |
| Nisa Investment Advisors, LLC | 11,162 | $833.7K | 0.00% | −2,599−18.9% | Reduced |
| Handelsbanken Fonder AB | 10,830 | $809.0K | 0.00% | −1,000−8.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,655 | $795.8K | 0.30% | +9,141+603.8% | Added |
| State of Michigan Retirement System | 10,565 | $789.1K | 0.00% | −100−0.9% | Reduced |
| Voya Investment Management LLC | 10,549 | $787.9K | 0.00% | −1,019−8.8% | Reduced |
| Raiffeisen Bank International AG | 10,350 | $756.5K | 0.01% | +10,350 | New |
| Trust Co of Vermont | 10,108 | $755.0K | 0.04% | −21,154−67.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,939 | $742.3K | 0.02% | −22−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,877 | $737.7K | 0.00% | −20−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 9,841 | $735.0K | 0.00% | −15,764−61.6% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $724.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,684 | $723.3K | 0.08% | +2,959+44.0% | Added |
| Toroso Investments, LLC | 9,541 | $712.6K | 0.01% | −133−1.4% | Reduced |
| Captrust Financial Advisors | 9,324 | $696.4K | 0.00% | −15,910−63.0% | Reduced |
| Freestone Grove Partners LP | 9,176 | $685.4K | 0.01% | +9,176 | New |
| KLP Kapitalforvaltning AS | 9,100 | $679.7K | 0.00% | +9,100 | New |
| Oregon Public Employees Retirement Fund | 9,093 | $679.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,958 | $669.1K | 0.02% | −253−2.7% | Reduced |
| Schroder Investment Management Group | 9,092 | $664.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,753 | $653.8K | 0.01% | +2,271+35.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,690 | $649.0K | 0.00% | −3,106−26.3% | Reduced |
| FMR LLC | 8,638 | $645.2K | 0.00% | −1,105−11.3% | Reduced |