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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 9,700 | $753.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 9,888 | $768.0K | 0.04% | −220−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,936 | $771.7K | 0.01% | −30.0% | Reduced |
| Atria Investments LLC | 10,132 | $786.9K | 0.01% | +6,122+152.7% | Added |
| Empowered Funds, LLC | 10,505 | $815.9K | 0.01% | +10,505 | New |
| State of Michigan Retirement System | 10,665 | $828.4K | 0.00% | +100+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,682 | $829.7K | 0.00% | +805+8.2% | Added |
| Freestone Grove Partners LP | 10,725 | $833.0K | 0.01% | +1,549+16.9% | Added |
| Handelsbanken Fonder AB | 10,830 | $841.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 11,016 | $855.6K | 0.03% | −21,698−66.3% | Reduced |
| Numerai GP LLC | 11,196 | $869.6K | 0.16% | −2,358−17.4% | Reduced |
| Oak Thistle LLC | 11,474 | $891.2K | 0.18% | +11,474 | New |
| Wealth Enhancement Advisory Services, LLC | 11,545 | $896.7K | 0.00% | +11,545 | New |
| Kestra Investment Management, LLC | 11,589 | $900.1K | 0.03% | +5,757+98.7% | Added |
| Guggenheim Capital LLC | 11,949 | $928.1K | 0.01% | +3,548+42.2% | Added |
| Gabelli Funds LLC | 12,300 | $955.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,500 | $970.9K | 0.02% | +100+0.8% | Added |
| Voya Investment Management LLC | 12,505 | $971.3K | 0.00% | +1,956+18.5% | Added |
| Susquehanna International Group, LLP | 12,689 | $985.6K | 0.00% | −6,510−33.9% | Reduced |
| KLP Kapitalforvaltning AS | 12,800 | $994.2K | 0.00% | +3,700+40.7% | Added |
| Arizona State Retirement System | 12,819 | $995.7K | 0.01% | −212−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,830 | $997.0K | 0.00% | −1,556−10.8% | Reduced |
| Winton Group Ltd | 13,421 | $1.04M | 0.06% | −683−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $1.05M | 0.00% | +703+5.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,058 | $1.09M | 0.00% | +14,058 | New |
| Penn Capital Management Co Inc | 13,832 | $1.10M | 0.11% | +13,832 | New |
| Raiffeisen Bank International AG | 14,214 | $1.10M | 0.02% | +3,864+37.3% | Added |
| Advisor Group Holdings, Inc. | 14,206 | $1.11M | 0.00% | −4,518−24.1% | Reduced |
| IFG Advisory, LLC | 14,408 | $1.12M | 0.06% | +14,408 | New |
| Twelve Points Wealth Management LLC | 14,426 | $1.12M | 0.30% | +718+5.2% | Added |
| Beacon Investment Advisors LLC | 14,792 | $1.15M | 0.54% | +46+0.3% | Added |
| Man Group plc | 15,044 | $1.17M | 0.00% | −24,522−62.0% | Reduced |
| Wells Fargo & Company | 15,373 | $1.19M | 0.00% | −4,319−21.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.23M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,172 | $1.26M | 0.01% | −49,367−75.3% | Reduced |
| Yousif Capital Management, LLC | 16,358 | $1.27M | 0.01% | −351−2.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,909 | $1.31M | 0.17% | +557+3.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,097 | $1.33M | 0.01% | +337+2.0% | Added |
| Ceera Investments, LLC | 17,241 | $1.34M | 0.46% | +2,893+20.2% | Added |
| Comerica Bank | 17,395 | $1.35M | 0.01% | −284−1.6% | Reduced |
| Rockland Trust Co | 17,569 | $1.36M | 0.07% | +652+3.9% | Added |
| Ridgewood Investments LLC | 17,654 | $1.37M | 0.64% | +2,609+17.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,772 | $1.38M | 0.06% | −1,849−9.4% | Reduced |
| SummitTX Capital, L.P. | 19,194 | $1.49M | 0.07% | +19,194 | New |
| Gamco Investors, Inc. Et Al | 20,023 | $1.56M | 0.02% | +23+0.1% | Added |
| Cary Street Partners Financial LLC | 20,340 | $1.58M | 0.05% | −348−1.7% | Reduced |
| Amalgamated Bank | 20,846 | $1.62M | 0.01% | −159−0.8% | Reduced |
| Treasurer of the State of North Carolina | 20,999 | $1.63M | 0.01% | +820+4.1% | Added |
| Qsemble Capital Management, LP | 21,524 | $1.67M | 0.18% | +5,520+34.5% | Added |
| HRT Financial LP | 21,666 | $1.68M | 0.01% | −43,192−66.6% | Reduced |
| Green Square Capital Advisors LLC | 22,168 | $1.72M | 0.26% | +2,245+11.3% | Added |
| Red Spruce Capital, LLC | 22,399 | $1.74M | 0.82% | +722+3.3% | Added |
| Vestcor Inc | 22,676 | $1.76M | 0.06% | −29,610−56.6% | Reduced |
| Two Sigma Advisers, LP | 22,900 | $1.78M | 0.00% | −13,100−36.4% | Reduced |
| Mutual of America Capital Management LLC | 22,999 | $1.79M | 0.02% | −625−2.6% | Reduced |
| Bank of Montreal | 23,426 | $1.82M | 0.00% | −195−0.8% | Reduced |
| Allianz Asset Management GmbH | 23,713 | $1.84M | 0.00% | +918+4.0% | Added |
| LPL Financial LLC | 23,782 | $1.85M | 0.00% | +2,188+10.1% | Added |
| State of New Jersey Common Pension Fund D | 24,463 | $1.90M | 0.01% | −1,572−6.0% | Reduced |
| MetLife Investment Management | 24,836 | $1.93M | 0.01% | −395−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 26,066 | $2.02M | 0.00% | −48,738−65.2% | Reduced |
| Level Four Advisory Services, LLC | 26,896 | $2.09M | 0.09% | +1,676+6.6% | Added |
| Natixis Advisors, L.P. | 27,185 | $2.11M | 0.00% | +1,352+5.2% | Added |
| TD Private Client Wealth LLC | 27,402 | $2.13M | 0.06% | +2,735+11.1% | Added |
| Pathstone Holdings, LLC | 29,531 | $2.29M | 0.01% | +7,746+35.6% | Added |
| GHP Investment Advisors, Inc. | 31,029 | $2.41M | 0.12% | +1,363+4.6% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.53M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 35,581 | $2.76M | 0.00% | −4,604−11.5% | Reduced |
| Atom Investors LP | 36,043 | $2.80M | 0.34% | +36,043 | New |
| Price T Rowe Associates Inc | 36,222 | $2.81M | 0.00% | +2,334+6.9% | Added |
| Manufacturers Life Insurance Company, The | 36,362 | $2.82M | 0.00% | −106−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,445 | $2.83M | 0.01% | +3,649+11.1% | Added |
| Great West Life Assurance Co | 36,578 | $2.84M | 0.01% | −1,166−3.1% | Reduced |
| Hallmark Capital Management Inc | 39,592 | $3.08M | 0.23% | +1,182+3.1% | Added |
| New Age Alpha Advisors, LLC | 40,320 | $3.13M | 0.14% | +9,539+31.0% | Added |
| Brinker Capital Investments, LLC | 40,632 | $3.16M | 0.03% | +2,021+5.2% | Added |
| Orion Portfolio Solutions, LLC | 40,632 | $3.16M | 0.03% | +2,021+5.2% | Added |
| Concentric Capital Strategies, LP | 40,643 | $3.16M | 0.32% | +21,867+116.5% | Added |
| Landscape Capital Management, L.L.C. | 40,899 | $3.18M | 0.28% | +10,397+34.1% | Added |
| California State Teachers Retirement System | 41,554 | $3.23M | 0.00% | −553−1.3% | Reduced |
| Citigroup Inc | 44,306 | $3.44M | 0.00% | −30,119−40.5% | Reduced |
| Auto-Owners Insurance Co | 28,387 | $3.64M | 0.11% | −329,813−92.1% | Reduced |
| Royal Bank of Canada | 46,990 | $3.65M | 0.00% | +2,164+4.8% | Added |
| Penserra Capital Management LLC | 47,078 | $3.66M | 0.07% | −3,692−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 47,226 | $3.67M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 48,024 | $3.73M | 0.01% | −2,524−5.0% | Reduced |
| Corebridge Financial, Inc. | 49,367 | $3.83M | 0.02% | −1,246−2.5% | Reduced |
| Ontario Teachers Pension Plan Board | 50,361 | $3.91M | 0.06% | +17,579+53.6% | Added |
| Retirement Systems of Alabama | 54,390 | $4.22M | 0.02% | +90.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,548 | $4.24M | 0.01% | +536+1.0% | Added |
| Butensky & Cohen Financial Security, Inc | 56,215 | $4.37M | 1.34% | +757+1.4% | Added |
| Public Employees Retirement System of Ohio | 56,352 | $4.38M | 0.02% | −16,013−22.1% | Reduced |
| Altrius Capital Management Inc | 56,525 | $4.39M | 1.07% | +2,387+4.4% | Added |
| Holocene Advisors, LP | 58,203 | $4.52M | 0.01% | −20,437−26.0% | Reduced |
| Franklin Resources Inc | 59,696 | $4.64M | 0.00% | +5,327+9.8% | Added |
| WealthPLAN Partners, LLC | 59,883 | $4.65M | 0.66% | +2,138+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 61,961 | $4.81M | 0.01% | +860+1.4% | Added |
| New York State Teachers Retirement System | 62,522 | $4.86M | 0.01% | −100−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 65,325 | $5.07M | 0.01% | −14,416−18.1% | Reduced |
| TrueMark Investments, LLC | 66,526 | $5.17M | 1.35% | +66,526 | New |