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, Q1 2025
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2025. 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
- +5 vs. Q4 2024
- Shares held
- 46.9M
- +1.27M (+2.8%) vs. Q4 2024
- Total value
- $3.64B
- +$235.7M (+6.9%) vs. Q4 2024
- New holders
- 54
- 153 more added
- Sold out
- 49
- 118 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,264,387 | $408.9M | 0.01% | +58,391+1.1% | Added |
| Vanguard Group Inc | 4,535,482 | $352.3M | 0.01% | −44,002−1.0% | Reduced |
| American Century Companies Inc | 3,650,221 | $283.5M | 0.17% | +231,961+6.8% | Added |
| First Trust Advisors LP | 1,967,316 | $152.8M | 0.14% | −20,139−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,781,503 | $138.4M | 0.03% | +88,247+5.2% | Added |
| Boston Partners | 1,762,248 | $136.9M | 0.17% | +327,833+22.9% | Added |
| State Street Corp | 1,622,333 | $126.0M | 0.01% | +189,378+13.2% | Added |
| Dimensional Fund Advisors LP | 1,254,346 | $97.4M | 0.02% | +174,872+16.2% | Added |
| Invesco Ltd. | 1,240,418 | $96.3M | 0.02% | +33,607+2.8% | Added |
| Epoch Investment Partners, Inc. | 1,089,926 | $84.7M | 0.44% | +126,765+13.2% | Added |
| Geode Capital Management, LLC | 1,002,766 | $77.9M | 0.01% | −74,684−6.9% | Reduced |
| Morgan Stanley | 888,949 | $69.0M | 0.00% | +251,699+39.5% | Added |
| Victory Capital Management Inc | 779,800 | $60.6M | 0.06% | +636,827+445.4% | Added |
| Bank of New York Mellon Corp | 705,551 | $54.8M | 0.01% | −87,633−11.0% | Reduced |
| New South Capital Management Inc | 654,984 | $50.9M | 2.45% | −40,589−5.8% | Reduced |
| SG Capital Management LLC | 633,586 | $49.2M | 4.95% | +633,586 | New |
| Disciplined Growth Investors Inc | 618,116 | $48.0M | 0.99% | −24,028−3.7% | Reduced |
| Boston Trust Walden Corp | 616,553 | $47.9M | 0.35% | −1,550−0.3% | Reduced |
| Old Republic International Corporation | 565,200 | $43.9M | 1.71% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 557,024 | $43.3M | 0.17% | +1320.0% | Added |
| Deprince Race & Zollo Inc | 555,970 | $43.2M | 0.90% | +79,650+16.7% | Added |
| Mackenzie Financial Corp | 505,960 | $39.3M | 0.06% | +497,810+6,108.1% | Added |
| Royce & Associates LP | 465,019 | $36.1M | 0.39% | +40,582+9.6% | Added |
| Pzena Investment Management LLC | 461,931 | $35.9M | 0.13% | 00.0% | Unchanged |
| Norges Bank | 434,726 | $33.8M | 0.00% | −30,336−6.5% | Reduced |
| Northern Trust Corp | 415,981 | $32.3M | 0.00% | −14,661−3.4% | Reduced |
| Crawford Investment Counsel Inc | 406,602 | $31.6M | 0.56% | +21,128+5.5% | Added |
| Janus Henderson Group PLC | 394,120 | $30.6M | 0.02% | −44,273−10.1% | Reduced |
| Renaissance Technologies LLC | 372,540 | $28.9M | 0.04% | −86,560−18.9% | Reduced |
| AQR Capital Management LLC | 349,310 | $26.8M | 0.03% | +79,840+29.6% | Added |
| Kempen Capital Management N.V. | 315,698 | $24.5M | 0.26% | +43,034+15.8% | Added |
| Alliancebernstein L.P. | 298,597 | $23.2M | 0.01% | +19,907+7.1% | Added |
| FIL Ltd | 297,873 | $23.1M | 0.02% | +37,573+14.4% | Added |
| Bragg Financial Advisors, Inc | 279,019 | $21.7M | 0.89% | +5,225+1.9% | Added |
| SEI Investments Co | 256,166 | $19.9M | 0.03% | +9,425+3.8% | Added |
| Brandes Investment Partners, LP | 247,573 | $19.2M | 0.20% | +199,875+419.0% | Added |
| Bank of America Corp | 246,323 | $19.1M | 0.00% | +74,322+43.2% | Added |
| Alps Advisors Inc | 237,234 | $18.4M | 0.11% | +16,461+7.5% | Added |
| JPMorgan Chase & Co | 236,294 | $18.4M | 0.00% | −14,964−6.0% | Reduced |
| UBS Group AG | 232,568 | $18.1M | 0.00% | −75,072−24.4% | Reduced |
| Gotham Asset Management, LLC | 229,714 | $17.8M | 0.15% | −21,996−8.7% | Reduced |
| Wellington Management Group LLP | 221,280 | $17.2M | 0.00% | +221,280 | New |
| Millennium Management LLC | 217,046 | $16.9M | 0.02% | −149,746−40.8% | Reduced |
| Russell Investments Group, Ltd. | 211,762 | $16.4M | 0.02% | +112,819+114.0% | Added |
| Paradice Investment Management LLC | 211,265 | $16.4M | 3.67% | −4,379−2.0% | Reduced |
| Ameriprise Financial Inc | 210,956 | $16.4M | 0.00% | +10,727+5.4% | Added |
| Goldman Sachs Group Inc | 208,464 | $16.2M | 0.00% | −87,367−29.5% | Reduced |
| Sprucegrove Investment Management Ltd | 190,610 | $14.8M | 1.59% | −49,410−20.6% | Reduced |
| Ceredex Value Advisors LLC | 166,650 | $12.9M | 0.28% | −31,135−15.7% | Reduced |
| Voloridge Investment Management, LLC | 166,508 | $12.9M | 0.05% | −69,603−29.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 161,919 | $12.6M | 0.04% | −821−0.5% | Reduced |
| Rhumbline Advisers | 158,265 | $12.3M | 0.01% | +2,664+1.7% | Added |
| DekaBank Deutsche Girozentrale | 157,252 | $12.1M | 0.02% | +1,133+0.7% | Added |
| Thrivent Financial for Lutherans | 153,418 | $11.9M | 0.03% | −2,309−1.5% | Reduced |
| UBS Asset Management Americas Inc | 144,248 | $11.2M | 0.00% | −135,309−48.4% | Reduced |
| Alberta Investment Management Corp | 135,000 | $10.5M | 0.07% | +135,000 | New |
| Balyasny Asset Management LLC | 131,020 | $10.2M | 0.03% | +23,769+22.2% | Added |
| WealthPlan Investment Management, LLC | 125,983 | $9.79M | 0.96% | +4,536+3.7% | Added |
| Quantinno Capital Management LP | 124,544 | $9.67M | 0.06% | +75,458+153.7% | Added |
| River Road Asset Management, LLC | 124,444 | $9.67M | 0.13% | −206−0.2% | Reduced |
| LGT Group Foundation | 123,944 | $9.63M | 0.13% | +22,381+22.0% | Added |
| Veritas Asset Management LLP | 116,681 | $9.06M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 116,575 | $9.05M | 0.01% | −2,890−2.4% | Reduced |
| Envestnet Asset Management Inc | 113,309 | $8.80M | 0.00% | +21,752+23.8% | Added |
| Nuveen, LLC | 104,420 | $8.11M | 0.00% | +104,420 | New |
| Principal Financial Group Inc | 102,875 | $7.99M | 0.00% | +211+0.2% | Added |
| Legal & General Group Plc | 102,741 | $7.98M | 0.00% | +3,485+3.5% | Added |
| State of Alaska, Department of Revenue | 100,162 | $7.78M | 0.09% | +130+0.1% | Added |
| Value Holdings Management Co. LLC | 96,750 | $7.51M | 1.41% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 92,298 | $7.18M | 0.01% | −72,697−44.1% | Reduced |
| Willis Investment Counsel | 91,659 | $7.12M | 0.48% | +2,208+2.5% | Added |
| NewSquare Capital LLC | 89,015 | $6.83M | 0.56% | −702−0.8% | Reduced |
| Swiss National Bank | 86,600 | $6.73M | 0.00% | −1,700−1.9% | Reduced |
| Federated Hermes, Inc. | 86,194 | $6.69M | 0.01% | +47,883+125.0% | Added |
| New York State Common Retirement Fund | 83,018 | $6.45M | 0.01% | −61,275−42.5% | Reduced |
| Tectonic Advisors LLC | 81,180 | $6.31M | 0.39% | +8,480+11.7% | Added |
| FMR LLC | 80,950 | $6.29M | 0.00% | +72,312+837.1% | Added |
| California Public Employees Retirement System | 79,961 | $6.21M | 0.00% | −53−0.1% | Reduced |
| Advisors Asset Management, Inc. | 79,499 | $6.17M | 0.12% | +31,671+66.2% | Added |
| Lawson Kroeker Investment Management Inc | 75,961 | $5.90M | 1.09% | +3,254+4.5% | Added |
| Teacher Retirement System of Texas | 74,852 | $5.81M | 0.02% | +12,046+19.2% | Added |
| Raymond James Financial Inc | 70,865 | $5.50M | 0.00% | +5,644+8.7% | Added |
| TrueMark Investments, LLC | 66,526 | $5.17M | 1.35% | +66,526 | New |
| D. E. Shaw & Co., Inc. | 65,325 | $5.07M | 0.01% | −14,416−18.1% | Reduced |
| New York State Teachers Retirement System | 62,522 | $4.86M | 0.01% | −100−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,961 | $4.81M | 0.01% | +860+1.4% | Added |
| WealthPLAN Partners, LLC | 59,883 | $4.65M | 0.66% | +2,138+3.7% | Added |
| Franklin Resources Inc | 59,696 | $4.64M | 0.00% | +5,327+9.8% | Added |
| Holocene Advisors, LP | 58,203 | $4.52M | 0.01% | −20,437−26.0% | Reduced |
| Altrius Capital Management Inc | 56,525 | $4.39M | 1.07% | +2,387+4.4% | Added |
| Public Employees Retirement System of Ohio | 56,352 | $4.38M | 0.02% | −16,013−22.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 56,215 | $4.37M | 1.34% | +757+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,548 | $4.24M | 0.01% | +536+1.0% | Added |
| Retirement Systems of Alabama | 54,390 | $4.22M | 0.02% | +90.0% | Added |
| Ontario Teachers Pension Plan Board | 50,361 | $3.91M | 0.06% | +17,579+53.6% | Added |
| Corebridge Financial, Inc. | 49,367 | $3.83M | 0.02% | −1,246−2.5% | Reduced |
| HighTower Advisors, LLC | 48,024 | $3.73M | 0.01% | −2,524−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,226 | $3.67M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 47,078 | $3.66M | 0.07% | −3,692−7.3% | Reduced |
| Royal Bank of Canada | 46,990 | $3.65M | 0.00% | +2,164+4.8% | Added |