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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 28,387 | $3.64M | 0.11% | −329,813−92.1% | Reduced |
| Citigroup Inc | 44,306 | $3.44M | 0.00% | −30,119−40.5% | Reduced |
| California State Teachers Retirement System | 41,554 | $3.23M | 0.00% | −553−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 40,899 | $3.18M | 0.28% | +10,397+34.1% | Added |
| Concentric Capital Strategies, LP | 40,643 | $3.16M | 0.32% | +21,867+116.5% | 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 |
| New Age Alpha Advisors, LLC | 40,320 | $3.13M | 0.14% | +9,539+31.0% | Added |
| Hallmark Capital Management Inc | 39,592 | $3.08M | 0.23% | +1,182+3.1% | Added |
| Great West Life Assurance Co | 36,578 | $2.84M | 0.01% | −1,166−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,445 | $2.83M | 0.01% | +3,649+11.1% | Added |
| Manufacturers Life Insurance Company, The | 36,362 | $2.82M | 0.00% | −106−0.3% | Reduced |
| Price T Rowe Associates Inc | 36,222 | $2.81M | 0.00% | +2,334+6.9% | Added |
| Atom Investors LP | 36,043 | $2.80M | 0.34% | +36,043 | New |
| Barclays PLC | 35,581 | $2.76M | 0.00% | −4,604−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.53M | 0.04% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 31,029 | $2.41M | 0.12% | +1,363+4.6% | Added |
| Pathstone Holdings, LLC | 29,531 | $2.29M | 0.01% | +7,746+35.6% | Added |
| TD Private Client Wealth LLC | 27,402 | $2.13M | 0.06% | +2,735+11.1% | Added |
| Natixis Advisors, L.P. | 27,185 | $2.11M | 0.00% | +1,352+5.2% | Added |
| Level Four Advisory Services, LLC | 26,896 | $2.09M | 0.09% | +1,676+6.6% | Added |
| BNP Paribas Arbitrage, SA | 26,066 | $2.02M | 0.00% | −48,738−65.2% | Reduced |
| MetLife Investment Management | 24,836 | $1.93M | 0.01% | −395−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,463 | $1.90M | 0.01% | −1,572−6.0% | Reduced |
| LPL Financial LLC | 23,782 | $1.85M | 0.00% | +2,188+10.1% | Added |
| Allianz Asset Management GmbH | 23,713 | $1.84M | 0.00% | +918+4.0% | Added |
| Bank of Montreal | 23,426 | $1.82M | 0.00% | −195−0.8% | Reduced |
| Mutual of America Capital Management LLC | 22,999 | $1.79M | 0.02% | −625−2.6% | Reduced |
| Two Sigma Advisers, LP | 22,900 | $1.78M | 0.00% | −13,100−36.4% | Reduced |
| Vestcor Inc | 22,676 | $1.76M | 0.06% | −29,610−56.6% | Reduced |
| Red Spruce Capital, LLC | 22,399 | $1.74M | 0.82% | +722+3.3% | Added |
| Green Square Capital Advisors LLC | 22,168 | $1.72M | 0.26% | +2,245+11.3% | Added |
| HRT Financial LP | 21,666 | $1.68M | 0.01% | −43,192−66.6% | Reduced |
| Qsemble Capital Management, LP | 21,524 | $1.67M | 0.18% | +5,520+34.5% | Added |
| Treasurer of the State of North Carolina | 20,999 | $1.63M | 0.01% | +820+4.1% | Added |
| Amalgamated Bank | 20,846 | $1.62M | 0.01% | −159−0.8% | Reduced |
| Cary Street Partners Financial LLC | 20,340 | $1.58M | 0.05% | −348−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 20,023 | $1.56M | 0.02% | +23+0.1% | Added |
| SummitTX Capital, L.P. | 19,194 | $1.49M | 0.07% | +19,194 | New |
| Hennion & Walsh Asset Management, Inc. | 17,772 | $1.38M | 0.06% | −1,849−9.4% | Reduced |
| Ridgewood Investments LLC | 17,654 | $1.37M | 0.64% | +2,609+17.3% | Added |
| Rockland Trust Co | 17,569 | $1.36M | 0.07% | +652+3.9% | Added |
| Comerica Bank | 17,395 | $1.35M | 0.01% | −284−1.6% | Reduced |
| Ceera Investments, LLC | 17,241 | $1.34M | 0.46% | +2,893+20.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,097 | $1.33M | 0.01% | +337+2.0% | Added |
| Linden Thomas Advisory Services, LLC | 16,909 | $1.31M | 0.17% | +557+3.4% | Added |
| Yousif Capital Management, LLC | 16,358 | $1.27M | 0.01% | −351−2.1% | Reduced |
| Verition Fund Management LLC | 16,172 | $1.26M | 0.01% | −49,367−75.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.23M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,373 | $1.19M | 0.00% | −4,319−21.9% | Reduced |
| Man Group plc | 15,044 | $1.17M | 0.00% | −24,522−62.0% | Reduced |
| Beacon Investment Advisors LLC | 14,792 | $1.15M | 0.54% | +46+0.3% | Added |
| Twelve Points Wealth Management LLC | 14,426 | $1.12M | 0.30% | +718+5.2% | Added |
| IFG Advisory, LLC | 14,408 | $1.12M | 0.06% | +14,408 | New |
| Advisor Group Holdings, Inc. | 14,206 | $1.11M | 0.00% | −4,518−24.1% | Reduced |
| Raiffeisen Bank International AG | 14,214 | $1.10M | 0.02% | +3,864+37.3% | Added |
| Penn Capital Management Co Inc | 13,832 | $1.10M | 0.11% | +13,832 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,058 | $1.09M | 0.00% | +14,058 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $1.05M | 0.00% | +703+5.5% | Added |
| Winton Group Ltd | 13,421 | $1.04M | 0.06% | −683−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,830 | $997.0K | 0.00% | −1,556−10.8% | Reduced |
| Arizona State Retirement System | 12,819 | $995.7K | 0.01% | −212−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 12,800 | $994.2K | 0.00% | +3,700+40.7% | Added |
| Susquehanna International Group, LLP | 12,689 | $985.6K | 0.00% | −6,510−33.9% | Reduced |
| Voya Investment Management LLC | 12,505 | $971.3K | 0.00% | +1,956+18.5% | Added |
| Louisiana State Employees Retirement System | 12,500 | $970.9K | 0.02% | +100+0.8% | Added |
| Gabelli Funds LLC | 12,300 | $955.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,949 | $928.1K | 0.01% | +3,548+42.2% | Added |
| Kestra Investment Management, LLC | 11,589 | $900.1K | 0.03% | +5,757+98.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,545 | $896.7K | 0.00% | +11,545 | New |
| Oak Thistle LLC | 11,474 | $891.2K | 0.18% | +11,474 | New |
| Numerai GP LLC | 11,196 | $869.6K | 0.16% | −2,358−17.4% | Reduced |
| PEAK6 LLC | 11,016 | $855.6K | 0.03% | −21,698−66.3% | Reduced |
| Handelsbanken Fonder AB | 10,830 | $841.0K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 10,725 | $833.0K | 0.01% | +1,549+16.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,682 | $829.7K | 0.00% | +805+8.2% | Added |
| State of Michigan Retirement System | 10,665 | $828.4K | 0.00% | +100+0.9% | Added |
| Empowered Funds, LLC | 10,505 | $815.9K | 0.01% | +10,505 | New |
| Atria Investments LLC | 10,132 | $786.9K | 0.01% | +6,122+152.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,936 | $771.7K | 0.01% | −30.0% | Reduced |
| Trust Co of Vermont | 9,888 | $768.0K | 0.04% | −220−2.2% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $753.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,258 | $719.1K | 0.00% | −1,904−17.1% | Reduced |
| Schroder Investment Management Group | 9,092 | $706.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,093 | $706.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,078 | $705.0K | 0.00% | +388+4.5% | Added |
| Ameritas Investment Partners, Inc. | 8,792 | $682.9K | 0.02% | −166−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 8,690 | $675.0K | 0.00% | −1,151−11.7% | Reduced |
| TradeLink Capital LLC | 8,462 | $668.0K | 4.13% | +8,462 | New |
| CCM Investment Group, LLC | 8,351 | $648.8K | 0.07% | +8,351 | New |
| State of Tennessee, Treasury Department | 8,180 | $635.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,479 | $580.9K | 0.00% | +3,108+71.1% | Added |
| Freestone Capital Holdings, LLC | 7,358 | $571.5K | 0.02% | +2,502+51.5% | Added |
| JustInvest LLC | 7,219 | $560.7K | 0.01% | +1,753+32.1% | Added |
| CAPROCK Group, Inc. | 7,160 | $556.1K | 0.02% | +7,160 | New |
| Bokf, NA | 6,906 | $536.4K | 0.01% | −3,838−35.7% | Reduced |
| Bayforest Capital Ltd | 6,734 | $523.0K | 0.23% | +5,601+494.4% | Added |
| Sanctuary Advisors, LLC | 6,665 | $517.7K | 0.00% | +6,665 | New |
| Verity Asset Management, Inc. | 6,569 | $510.2K | 0.21% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,369 | $494.7K | 0.00% | 00.0% | Unchanged |