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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 8,617 | $732.6K | 0.00% | −35,689−80.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,655 | $735.8K | 0.02% | −137−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,690 | $738.8K | 0.00% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 8,825 | $750.0K | 0.29% | +5,535+168.2% | Added |
| Schroder Investment Management Group | 9,092 | $773.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,093 | $773.1K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 9,374 | $797.0K | 0.04% | −514−5.2% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $825.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,954 | $846.3K | 0.01% | +18+0.2% | Added |
| Handelsbanken Fonder AB | 10,030 | $853.0K | 0.00% | −800−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,397 | $884.0K | 0.00% | −2,433−19.0% | Reduced |
| State of Michigan Retirement System | 10,765 | $915.2K | 0.00% | +100+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,864 | $924.0K | 0.00% | +1,786+19.7% | Added |
| Empowered Funds, LLC | 10,956 | $931.5K | 0.01% | +451+4.3% | Added |
| BNP Paribas Arbitrage, SA | 11,163 | $949.1K | 0.00% | −14,903−57.2% | Reduced |
| Wells Fargo & Company | 11,172 | $949.8K | 0.00% | −4,201−27.3% | Reduced |
| Susquehanna International Group, LLP | 11,208 | $952.9K | 0.00% | −1,481−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,453 | $973.7K | 0.01% | +771+7.2% | Added |
| Gabelli Funds LLC | 12,300 | $1.05M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,500 | $1.06M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,689 | $1.08M | 0.01% | +740+6.2% | Added |
| Voya Investment Management LLC | 12,827 | $1.09M | 0.00% | +322+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,184 | $1.10M | 0.00% | +639+5.5% | Added |
| Arizona State Retirement System | 13,010 | $1.11M | 0.01% | +191+1.5% | Added |
| KLP Kapitalforvaltning AS | 13,100 | $1.11M | 0.00% | +300+2.3% | Added |
| Two Sigma Advisers, LP | 13,400 | $1.14M | 0.00% | −9,500−41.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $1.15M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,625 | $1.16M | 0.00% | −433−3.1% | Reduced |
| Raiffeisen Bank International AG | 13,928 | $1.18M | 0.02% | −286−2.0% | Reduced |
| SummitTX Capital, L.P. | 14,037 | $1.19M | 0.05% | −5,157−26.9% | Reduced |
| Prudential Financial Inc | 14,325 | $1.19M | 0.00% | +10,242+250.8% | Added |
| Frank, Rimerman Advisors LLC | 14,287 | $1.21M | 0.08% | +14,287 | New |
| Kestra Investment Management, LLC | 15,394 | $1.22M | 0.02% | +3,805+32.8% | Added |
| IFG Advisory, LLC | 14,408 | $1.22M | 0.06% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 14,842 | $1.27M | 0.55% | +50+0.3% | Added |
| Twelve Points Wealth Management LLC | 14,963 | $1.27M | 0.34% | +537+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.34M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,903 | $1.35M | 0.00% | +15,903 | New |
| Nisa Investment Advisors, LLC | 15,928 | $1.35M | 0.01% | +6,670+72.0% | Added |
| Yousif Capital Management, LLC | 16,074 | $1.37M | 0.01% | −284−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 16,171 | $1.37M | 0.11% | −24,728−60.5% | Reduced |
| Summit Trail Advisors, LLC | 16,173 | $1.38M | 0.02% | +16,173 | New |
| Police & Firemen's Retirement System of New Jersey | 16,457 | $1.40M | 0.01% | −640−3.7% | Reduced |
| Teacher Retirement System of Texas | 16,695 | $1.42M | 0.01% | −58,157−77.7% | Reduced |
| Comerica Bank | 16,702 | $1.42M | 0.01% | −693−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,249 | $1.47M | 0.06% | −523−2.9% | Reduced |
| Ilex Capital Partners (UK) LLP | 17,255 | $1.47M | 0.05% | +17,255 | New |
| Linden Thomas Advisory Services, LLC | 17,275 | $1.47M | 0.16% | +366+2.2% | Added |
| Rockland Trust Co | 17,557 | $1.49M | 0.07% | −12−0.1% | Reduced |
| Penn Capital Management Co Inc | 17,319 | $1.50M | 0.13% | +3,487+25.2% | Added |
| Balyasny Asset Management LLC | 17,682 | $1.50M | 0.00% | −113,338−86.5% | Reduced |
| Ridgewood Investments LLC | 18,364 | $1.56M | 0.68% | +710+4.0% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $1.62M | 0.02% | −1,023−5.1% | Reduced |
| LPL Financial LLC | 19,182 | $1.63M | 0.00% | −4,600−19.3% | Reduced |
| Ceera Investments, LLC | 19,213 | $1.63M | 0.50% | +1,972+11.4% | Added |
| Vestcor Inc | 19,882 | $1.69M | 0.05% | −2,794−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 20,480 | $1.74M | 0.00% | +6,274+44.2% | Added |
| Treasurer of the State of North Carolina | 20,531 | $1.75M | 0.01% | −468−2.2% | Reduced |
| Amalgamated Bank | 20,666 | $1.76M | 0.01% | −180−0.9% | Reduced |
| Mutual of America Capital Management LLC | 22,168 | $1.88M | 0.02% | −831−3.6% | Reduced |
| Green Square Capital Advisors LLC | 22,193 | $1.89M | 0.22% | +25+0.1% | Added |
| Red Spruce Capital, LLC | 22,545 | $1.92M | 0.83% | +146+0.7% | Added |
| Pathstone Holdings, LLC | 23,033 | $1.96M | 0.01% | −6,498−22.0% | Reduced |
| Natixis Advisors, L.P. | 23,463 | $2.00M | 0.00% | −3,722−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 23,823 | $2.03M | 0.01% | −640−2.6% | Reduced |
| MetLife Investment Management | 23,993 | $2.04M | 0.01% | −843−3.4% | Reduced |
| Synergy Financial Management, LLC | 24,318 | $2.07M | 0.24% | +24,318 | New |
| STRS Ohio | 24,860 | $2.11M | 0.01% | +24,860 | New |
| Bank of Montreal | 25,071 | $2.13M | 0.00% | +1,645+7.0% | Added |
| TD Private Client Wealth LLC | 30,481 | $2.59M | 0.06% | +3,079+11.2% | Added |
| Level Four Advisory Services, LLC | 33,620 | $2.86M | 0.11% | +6,724+25.0% | Added |
| Manufacturers Life Insurance Company, The | 34,273 | $2.91M | 0.00% | −2,089−5.7% | Reduced |
| Great West Life Assurance Co | 34,748 | $2.95M | 0.00% | −1,830−5.0% | Reduced |
| GHP Investment Advisors, Inc. | 35,448 | $3.01M | 0.13% | +4,419+14.2% | Added |
| Price T Rowe Associates Inc | 36,788 | $3.13M | 0.00% | +566+1.6% | Added |
| Atom Investors LP | 39,044 | $3.32M | 0.29% | +3,001+8.3% | Added |
| New Age Alpha Advisors, LLC | 39,192 | $3.33M | 0.15% | −1,128−2.8% | Reduced |
| Brinker Capital Investments, LLC | 40,228 | $3.42M | 0.03% | −404−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,563 | $3.45M | 0.01% | +4,118+11.3% | Added |
| California State Teachers Retirement System | 41,554 | $3.53M | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 42,609 | $3.62M | 0.26% | +3,017+7.6% | Added |
| Holocene Advisors, LP | 42,890 | $3.65M | 0.01% | −15,313−26.3% | Reduced |
| WealthPLAN Partners, LLC | 44,213 | $3.76M | 0.60% | −15,670−26.2% | Reduced |
| Illinois Municipal Retirement Fund | 44,819 | $3.81M | 0.05% | +12,207+37.4% | Added |
| SEI Investments Co | 45,381 | $3.86M | 0.00% | −210,785−82.3% | Reduced |
| Penserra Capital Management LLC | 46,138 | $3.92M | 0.05% | −940−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,636 | $4.05M | 0.01% | +410+0.9% | Added |
| HighTower Advisors, LLC | 49,230 | $4.19M | 0.01% | +1,206+2.5% | Added |
| Concentric Capital Strategies, LP | 50,782 | $4.32M | 0.24% | +10,139+24.9% | Added |
| Voloridge Investment Management, LLC | 51,564 | $4.38M | 0.02% | −114,944−69.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,337 | $4.62M | 0.01% | −211−0.4% | Reduced |
| Retirement Systems of Alabama | 54,484 | $4.63M | 0.02% | +94+0.2% | Added |
| Public Employees Retirement System of Ohio | 56,514 | $4.80M | 0.02% | +162+0.3% | Added |
| Butensky & Cohen Financial Security, Inc | 57,066 | $4.85M | 1.44% | +851+1.5% | Added |
| Altrius Capital Management Inc | 57,074 | $4.85M | 1.13% | +549+1.0% | Added |
| TrueMark Investments, LLC | 59,271 | $5.04M | 1.09% | −7,255−10.9% | Reduced |
| New York State Teachers Retirement System | 62,622 | $5.32M | 0.01% | +100+0.2% | Added |
| Verition Fund Management LLC | 62,734 | $5.33M | 0.03% | +46,562+287.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,274 | $5.46M | 0.01% | +2,313+3.7% | Added |
| Franklin Resources Inc | 65,997 | $5.61M | 0.00% | +6,301+10.6% | Added |