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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 70,865 | $5.50M | 0.00% | +5,644+8.7% | Added |
| Teacher Retirement System of Texas | 74,852 | $5.81M | 0.02% | +12,046+19.2% | Added |
| Lawson Kroeker Investment Management Inc | 75,961 | $5.90M | 1.09% | +3,254+4.5% | Added |
| Advisors Asset Management, Inc. | 79,499 | $6.17M | 0.12% | +31,671+66.2% | Added |
| California Public Employees Retirement System | 79,961 | $6.21M | 0.00% | −53−0.1% | Reduced |
| FMR LLC | 80,950 | $6.29M | 0.00% | +72,312+837.1% | Added |
| Tectonic Advisors LLC | 81,180 | $6.31M | 0.39% | +8,480+11.7% | Added |
| New York State Common Retirement Fund | 83,018 | $6.45M | 0.01% | −61,275−42.5% | Reduced |
| Federated Hermes, Inc. | 86,194 | $6.69M | 0.01% | +47,883+125.0% | Added |
| Swiss National Bank | 86,600 | $6.73M | 0.00% | −1,700−1.9% | Reduced |
| NewSquare Capital LLC | 89,015 | $6.83M | 0.56% | −702−0.8% | Reduced |
| Willis Investment Counsel | 91,659 | $7.12M | 0.48% | +2,208+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 92,298 | $7.18M | 0.01% | −72,697−44.1% | Reduced |
| Value Holdings Management Co. LLC | 96,750 | $7.51M | 1.41% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 100,162 | $7.78M | 0.09% | +130+0.1% | Added |
| Legal & General Group Plc | 102,741 | $7.98M | 0.00% | +3,485+3.5% | Added |
| Principal Financial Group Inc | 102,875 | $7.99M | 0.00% | +211+0.2% | Added |
| Nuveen, LLC | 104,420 | $8.11M | 0.00% | +104,420 | New |
| Envestnet Asset Management Inc | 113,309 | $8.80M | 0.00% | +21,752+23.8% | Added |
| TD Asset Management Inc | 116,575 | $9.05M | 0.01% | −2,890−2.4% | Reduced |
| Veritas Asset Management LLP | 116,681 | $9.06M | 0.09% | 00.0% | Unchanged |
| LGT Group Foundation | 123,944 | $9.63M | 0.13% | +22,381+22.0% | Added |
| River Road Asset Management, LLC | 124,444 | $9.67M | 0.13% | −206−0.2% | Reduced |
| Quantinno Capital Management LP | 124,544 | $9.67M | 0.06% | +75,458+153.7% | Added |
| WealthPlan Investment Management, LLC | 125,983 | $9.79M | 0.96% | +4,536+3.7% | Added |
| Balyasny Asset Management LLC | 131,020 | $10.2M | 0.03% | +23,769+22.2% | Added |
| Alberta Investment Management Corp | 135,000 | $10.5M | 0.07% | +135,000 | New |
| UBS Asset Management Americas Inc | 144,248 | $11.2M | 0.00% | −135,309−48.4% | Reduced |
| Thrivent Financial for Lutherans | 153,418 | $11.9M | 0.03% | −2,309−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 157,252 | $12.1M | 0.02% | +1,133+0.7% | Added |
| Rhumbline Advisers | 158,265 | $12.3M | 0.01% | +2,664+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 161,919 | $12.6M | 0.04% | −821−0.5% | Reduced |
| Voloridge Investment Management, LLC | 166,508 | $12.9M | 0.05% | −69,603−29.5% | Reduced |
| Ceredex Value Advisors LLC | 166,650 | $12.9M | 0.28% | −31,135−15.7% | Reduced |
| Sprucegrove Investment Management Ltd | 190,610 | $14.8M | 1.59% | −49,410−20.6% | Reduced |
| Goldman Sachs Group Inc | 208,464 | $16.2M | 0.00% | −87,367−29.5% | Reduced |
| Ameriprise Financial Inc | 210,956 | $16.4M | 0.00% | +10,727+5.4% | Added |
| Paradice Investment Management LLC | 211,265 | $16.4M | 3.67% | −4,379−2.0% | Reduced |
| Russell Investments Group, Ltd. | 211,762 | $16.4M | 0.02% | +112,819+114.0% | Added |
| Millennium Management LLC | 217,046 | $16.9M | 0.02% | −149,746−40.8% | Reduced |
| Wellington Management Group LLP | 221,280 | $17.2M | 0.00% | +221,280 | New |
| Gotham Asset Management, LLC | 229,714 | $17.8M | 0.15% | −21,996−8.7% | Reduced |
| UBS Group AG | 232,568 | $18.1M | 0.00% | −75,072−24.4% | Reduced |
| JPMorgan Chase & Co | 236,294 | $18.4M | 0.00% | −14,964−6.0% | Reduced |
| Alps Advisors Inc | 237,234 | $18.4M | 0.11% | +16,461+7.5% | Added |
| Bank of America Corp | 246,323 | $19.1M | 0.00% | +74,322+43.2% | Added |
| Brandes Investment Partners, LP | 247,573 | $19.2M | 0.20% | +199,875+419.0% | Added |
| SEI Investments Co | 256,166 | $19.9M | 0.03% | +9,425+3.8% | Added |
| Bragg Financial Advisors, Inc | 279,019 | $21.7M | 0.89% | +5,225+1.9% | Added |
| FIL Ltd | 297,873 | $23.1M | 0.02% | +37,573+14.4% | Added |
| Alliancebernstein L.P. | 298,597 | $23.2M | 0.01% | +19,907+7.1% | Added |
| Kempen Capital Management N.V. | 315,698 | $24.5M | 0.26% | +43,034+15.8% | Added |
| AQR Capital Management LLC | 349,310 | $26.8M | 0.03% | +79,840+29.6% | Added |
| Renaissance Technologies LLC | 372,540 | $28.9M | 0.04% | −86,560−18.9% | Reduced |
| Janus Henderson Group PLC | 394,120 | $30.6M | 0.02% | −44,273−10.1% | Reduced |
| Crawford Investment Counsel Inc | 406,602 | $31.6M | 0.56% | +21,128+5.5% | Added |
| Northern Trust Corp | 415,981 | $32.3M | 0.00% | −14,661−3.4% | Reduced |
| Norges Bank | 434,726 | $33.8M | 0.00% | −30,336−6.5% | Reduced |
| Pzena Investment Management LLC | 461,931 | $35.9M | 0.13% | 00.0% | Unchanged |
| Royce & Associates LP | 465,019 | $36.1M | 0.39% | +40,582+9.6% | Added |
| Mackenzie Financial Corp | 505,960 | $39.3M | 0.06% | +497,810+6,108.1% | Added |
| Deprince Race & Zollo Inc | 555,970 | $43.2M | 0.90% | +79,650+16.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 557,024 | $43.3M | 0.17% | +1320.0% | Added |
| Old Republic International Corporation | 565,200 | $43.9M | 1.71% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 616,553 | $47.9M | 0.35% | −1,550−0.3% | Reduced |
| Disciplined Growth Investors Inc | 618,116 | $48.0M | 0.99% | −24,028−3.7% | Reduced |
| SG Capital Management LLC | 633,586 | $49.2M | 4.95% | +633,586 | New |
| New South Capital Management Inc | 654,984 | $50.9M | 2.45% | −40,589−5.8% | Reduced |
| Bank of New York Mellon Corp | 705,551 | $54.8M | 0.01% | −87,633−11.0% | Reduced |
| Victory Capital Management Inc | 779,800 | $60.6M | 0.06% | +636,827+445.4% | Added |
| Morgan Stanley | 888,949 | $69.0M | 0.00% | +251,699+39.5% | Added |
| Geode Capital Management, LLC | 1,002,766 | $77.9M | 0.01% | −74,684−6.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,089,926 | $84.7M | 0.44% | +126,765+13.2% | Added |
| Invesco Ltd. | 1,240,418 | $96.3M | 0.02% | +33,607+2.8% | Added |
| Dimensional Fund Advisors LP | 1,254,346 | $97.4M | 0.02% | +174,872+16.2% | Added |
| State Street Corp | 1,622,333 | $126.0M | 0.01% | +189,378+13.2% | Added |
| Boston Partners | 1,762,248 | $136.9M | 0.17% | +327,833+22.9% | Added |
| Charles Schwab Investment Management Inc | 1,781,503 | $138.4M | 0.03% | +88,247+5.2% | Added |
| First Trust Advisors LP | 1,967,316 | $152.8M | 0.14% | −20,139−1.0% | Reduced |
| American Century Companies Inc | 3,650,221 | $283.5M | 0.17% | +231,961+6.8% | Added |
| Vanguard Group Inc | 4,535,482 | $352.3M | 0.01% | −44,002−1.0% | Reduced |
| BlackRock, Inc. | 5,264,387 | $408.9M | 0.01% | +58,391+1.1% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −882,409−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,433−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,775−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −84,353−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,516−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,588−100.0% | Sold out |
| Eliot Finkel Investment Counsel, LLC | 0 | $0 | 0.00% | −76,704−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −39,358−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,527−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,202−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,593−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −14,936−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |