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, Q2 2025
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 385
- +7 vs. Q1 2025
- Shares held
- 47.7M
- +900.1K (+1.9%) vs. Q1 2025
- Total value
- $4.06B
- +$419.8M (+11.5%) vs. Q1 2025
- New holders
- 57
- 137 more added
- Sold out
- 50
- 132 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,221,557 | $443.9M | 0.01% | −42,830−0.8% | Reduced |
| Vanguard Group Inc | 4,484,298 | $381.3M | 0.01% | −51,184−1.1% | Reduced |
| American Century Companies Inc | 3,743,021 | $318.2M | 0.17% | +92,800+2.5% | Added |
| Charles Schwab Investment Management Inc | 1,736,142 | $147.6M | 0.03% | −45,361−2.5% | Reduced |
| Boston Partners | 1,728,249 | $146.9M | 0.16% | −33,999−1.9% | Reduced |
| First Trust Advisors LP | 1,717,859 | $146.1M | 0.12% | −249,457−12.7% | Reduced |
| State Street Corp | 1,621,522 | $137.9M | 0.01% | −8110.0% | Reduced |
| Dimensional Fund Advisors LP | 1,306,667 | $111.1M | 0.03% | +52,321+4.2% | Added |
| Victory Capital Management Inc | 1,273,684 | $108.3M | 0.07% | +493,884+63.3% | Added |
| Invesco Ltd. | 1,227,388 | $104.4M | 0.02% | −13,030−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,012,305 | $86.1M | 0.31% | +455,281+81.7% | Added |
| Epoch Investment Partners, Inc. | 1,002,743 | $85.3M | 0.44% | −87,183−8.0% | Reduced |
| Geode Capital Management, LLC | 1,001,303 | $85.1M | 0.01% | −1,463−0.1% | Reduced |
| Morgan Stanley | 789,600 | $67.1M | 0.00% | −99,349−11.2% | Reduced |
| Millennium Management LLC | 779,871 | $66.3M | 0.06% | +562,825+259.3% | Added |
| Bank of New York Mellon Corp | 645,368 | $54.9M | 0.01% | −60,183−8.5% | Reduced |
| New South Capital Management Inc | 626,956 | $53.3M | 2.58% | −28,028−4.3% | Reduced |
| Deprince Race & Zollo Inc | 617,678 | $52.5M | 1.09% | +61,708+11.1% | Added |
| Boston Trust Walden Corp | 602,027 | $51.2M | 0.37% | −14,526−2.4% | Reduced |
| Old Republic International Corporation | 565,200 | $48.1M | 1.88% | 00.0% | Unchanged |
| Royal Bank of Canada | 514,431 | $43.7M | 0.01% | +467,441+994.8% | Added |
| Mackenzie Financial Corp | 508,514 | $43.2M | 0.06% | +2,554+0.5% | Added |
| Norges Bank | 469,895 | $40.0M | 0.00% | +35,169+8.1% | Added |
| Royce & Associates LP | 465,690 | $39.6M | 0.41% | +671+0.1% | Added |
| Pzena Investment Management LLC | 461,931 | $39.3M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 409,246 | $34.8M | 0.00% | −6,735−1.6% | Reduced |
| Crawford Investment Counsel Inc | 399,715 | $34.0M | 0.59% | −6,887−1.7% | Reduced |
| Janus Henderson Group PLC | 373,191 | $31.7M | 0.02% | −20,929−5.3% | Reduced |
| Alliancebernstein L.P. | 362,768 | $30.8M | 0.01% | +64,171+21.5% | Added |
| Interval Partners, LP | 355,619 | $30.2M | 0.69% | +355,619 | New |
| Auto-Owners Insurance Co | 346,000 | $29.4M | 0.66% | +317,613+1,118.9% | Added |
| AQR Capital Management LLC | 337,456 | $28.7M | 0.02% | −11,854−3.4% | Reduced |
| Kempen Capital Management N.V. | 331,405 | $28.2M | 0.27% | +15,707+5.0% | Added |
| Bank of America Corp | 318,379 | $27.1M | 0.00% | +72,056+29.3% | Added |
| Brandes Investment Partners, LP | 283,076 | $24.1M | 0.22% | +35,503+14.3% | Added |
| Bragg Financial Advisors, Inc | 280,068 | $23.8M | 0.85% | +1,049+0.4% | Added |
| Quantinno Capital Management LP | 269,210 | $22.9M | 0.10% | +144,666+116.2% | Added |
| FIL Ltd | 254,067 | $21.6M | 0.02% | −43,806−14.7% | Reduced |
| JPMorgan Chase & Co | 250,401 | $21.3M | 0.00% | +14,107+6.0% | Added |
| Renaissance Technologies LLC | 237,600 | $20.2M | 0.03% | −134,940−36.2% | Reduced |
| SG Capital Management LLC | 237,329 | $20.2M | 1.72% | −396,257−62.5% | Reduced |
| Alps Advisors Inc | 235,404 | $20.0M | 0.12% | −1,830−0.8% | Reduced |
| UBS Group AG | 232,485 | $19.8M | 0.00% | −830.0% | Reduced |
| Goldman Sachs Group Inc | 229,533 | $19.5M | 0.00% | +21,069+10.1% | Added |
| Russell Investments Group, Ltd. | 225,712 | $19.2M | 0.02% | +13,950+6.6% | Added |
| Wellington Management Group LLP | 222,814 | $18.9M | 0.00% | +1,534+0.7% | Added |
| Ameriprise Financial Inc | 214,129 | $18.2M | 0.00% | +3,173+1.5% | Added |
| Alberta Investment Management Corp | 197,500 | $16.8M | 0.13% | +62,500+46.3% | Added |
| UBS Asset Management Americas Inc | 193,713 | $16.5M | 0.00% | +49,465+34.3% | Added |
| Sprucegrove Investment Management Ltd | 189,610 | $16.1M | 1.30% | −1,000−0.5% | Reduced |
| Ceredex Value Advisors LLC | 168,900 | $14.4M | 0.31% | +2,250+1.4% | Added |
| Rhumbline Advisers | 162,320 | $13.8M | 0.01% | +4,055+2.6% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $13.3M | 0.02% | −1,133−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 155,121 | $13.2M | 0.04% | −6,798−4.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 144,272 | $12.3M | 1.85% | +144,272 | New |
| WealthPlan Investment Management, LLC | 142,009 | $12.1M | 0.88% | +16,026+12.7% | Added |
| Gotham Asset Management, LLC | 130,970 | $11.1M | 0.07% | −98,744−43.0% | Reduced |
| Marshall Wace, LLP | 129,105 | $11.0M | 0.01% | +124,767+2,876.1% | Added |
| Federated Hermes, Inc. | 120,551 | $10.2M | 0.02% | +34,357+39.9% | Added |
| Envestnet Asset Management Inc | 116,908 | $9.94M | 0.00% | +3,599+3.2% | Added |
| TD Asset Management Inc | 116,855 | $9.94M | 0.01% | +280+0.2% | Added |
| Alyeska Investment Group, L.P. | 114,621 | $9.75M | 0.03% | +114,621 | New |
| Willis Investment Counsel | 103,398 | $8.79M | 0.51% | +11,739+12.8% | Added |
| Legal & General Group Plc | 101,509 | $8.63M | 0.00% | −1,232−1.2% | Reduced |
| Principal Financial Group Inc | 101,051 | $8.59M | 0.00% | −1,824−1.8% | Reduced |
| State of Alaska, Department of Revenue | 99,932 | $8.50M | 0.09% | −230−0.2% | Reduced |
| Value Holdings Management Co. LLC | 96,750 | $8.23M | 1.45% | 00.0% | Unchanged |
| Veritas Asset Management LLP | 94,539 | $8.04M | 0.08% | −22,142−19.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,138 | $8.00M | 0.01% | +94,138 | New |
| Tectonic Advisors LLC | 92,344 | $7.85M | 0.46% | +11,164+13.8% | Added |
| NewSquare Capital LLC | 92,814 | $7.79M | 0.58% | +3,799+4.3% | Added |
| Advisors Asset Management, Inc. | 91,629 | $7.79M | 0.14% | +12,130+15.3% | Added |
| Thrivent Financial for Lutherans | 90,678 | $7.71M | 0.02% | −62,740−40.9% | Reduced |
| New York State Common Retirement Fund | 90,549 | $7.70M | 0.01% | +7,531+9.1% | Added |
| Allianz Asset Management GmbH | 87,060 | $7.40M | 0.01% | +63,347+267.1% | Added |
| Swiss National Bank | 85,100 | $7.24M | 0.00% | −1,500−1.7% | Reduced |
| California Public Employees Retirement System | 84,326 | $7.17M | 0.00% | +4,365+5.5% | Added |
| Nuveen, LLC | 83,930 | $7.14M | 0.00% | −20,490−19.6% | Reduced |
| Raymond James Financial Inc | 83,107 | $7.07M | 0.00% | +12,242+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 80,094 | $6.81M | 0.05% | +72,615+970.9% | Added |
| Jupiter Asset Management Ltd | 76,597 | $6.51M | 0.05% | +76,597 | New |
| Lawson Kroeker Investment Management Inc | 76,094 | $6.47M | 1.20% | +133+0.2% | Added |
| Barclays PLC | 72,721 | $6.18M | 0.00% | +37,140+104.4% | Added |
| Allspring Global Investments Holdings, LLC | 64,864 | $5.86M | 0.01% | −27,434−29.7% | Reduced |
| FMR LLC | 66,191 | $5.63M | 0.00% | −14,759−18.2% | Reduced |
| Franklin Resources Inc | 65,997 | $5.61M | 0.00% | +6,301+10.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,274 | $5.46M | 0.01% | +2,313+3.7% | Added |
| Verition Fund Management LLC | 62,734 | $5.33M | 0.03% | +46,562+287.9% | Added |
| New York State Teachers Retirement System | 62,622 | $5.32M | 0.01% | +100+0.2% | Added |
| TrueMark Investments, LLC | 59,271 | $5.04M | 1.09% | −7,255−10.9% | Reduced |
| Altrius Capital Management Inc | 57,074 | $4.85M | 1.13% | +549+1.0% | Added |
| Butensky & Cohen Financial Security, Inc | 57,066 | $4.85M | 1.44% | +851+1.5% | Added |
| Public Employees Retirement System of Ohio | 56,514 | $4.80M | 0.02% | +162+0.3% | Added |
| Retirement Systems of Alabama | 54,484 | $4.63M | 0.02% | +94+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 54,337 | $4.62M | 0.01% | −211−0.4% | Reduced |
| Voloridge Investment Management, LLC | 51,564 | $4.38M | 0.02% | −114,944−69.0% | Reduced |
| Concentric Capital Strategies, LP | 50,782 | $4.32M | 0.24% | +10,139+24.9% | Added |
| HighTower Advisors, LLC | 49,230 | $4.19M | 0.01% | +1,206+2.5% | Added |
| State Board of Administration of Florida Retirement System | 47,636 | $4.05M | 0.01% | +410+0.9% | Added |
| Penserra Capital Management LLC | 46,138 | $3.92M | 0.05% | −940−2.0% | Reduced |