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 |
|---|---|---|---|---|---|
| FMR LLC | 66,191 | $5.63M | 0.00% | −14,759−18.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,864 | $5.86M | 0.01% | −27,434−29.7% | Reduced |
| Barclays PLC | 72,721 | $6.18M | 0.00% | +37,140+104.4% | Added |
| Lawson Kroeker Investment Management Inc | 76,094 | $6.47M | 1.20% | +133+0.2% | Added |
| Jupiter Asset Management Ltd | 76,597 | $6.51M | 0.05% | +76,597 | New |
| Schonfeld Strategic Advisors LLC | 80,094 | $6.81M | 0.05% | +72,615+970.9% | Added |
| Raymond James Financial Inc | 83,107 | $7.07M | 0.00% | +12,242+17.3% | Added |
| Nuveen, LLC | 83,930 | $7.14M | 0.00% | −20,490−19.6% | Reduced |
| California Public Employees Retirement System | 84,326 | $7.17M | 0.00% | +4,365+5.5% | Added |
| Swiss National Bank | 85,100 | $7.24M | 0.00% | −1,500−1.7% | Reduced |
| Allianz Asset Management GmbH | 87,060 | $7.40M | 0.01% | +63,347+267.1% | Added |
| New York State Common Retirement Fund | 90,549 | $7.70M | 0.01% | +7,531+9.1% | Added |
| Thrivent Financial for Lutherans | 90,678 | $7.71M | 0.02% | −62,740−40.9% | Reduced |
| Advisors Asset Management, Inc. | 91,629 | $7.79M | 0.14% | +12,130+15.3% | Added |
| NewSquare Capital LLC | 92,814 | $7.79M | 0.58% | +3,799+4.3% | Added |
| Tectonic Advisors LLC | 92,344 | $7.85M | 0.46% | +11,164+13.8% | Added |
| Arrowstreet Capital, Limited Partnership | 94,138 | $8.00M | 0.01% | +94,138 | New |
| Veritas Asset Management LLP | 94,539 | $8.04M | 0.08% | −22,142−19.0% | Reduced |
| Value Holdings Management Co. LLC | 96,750 | $8.23M | 1.45% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 99,932 | $8.50M | 0.09% | −230−0.2% | Reduced |
| Principal Financial Group Inc | 101,051 | $8.59M | 0.00% | −1,824−1.8% | Reduced |
| Legal & General Group Plc | 101,509 | $8.63M | 0.00% | −1,232−1.2% | Reduced |
| Willis Investment Counsel | 103,398 | $8.79M | 0.51% | +11,739+12.8% | Added |
| Alyeska Investment Group, L.P. | 114,621 | $9.75M | 0.03% | +114,621 | New |
| TD Asset Management Inc | 116,855 | $9.94M | 0.01% | +280+0.2% | Added |
| Envestnet Asset Management Inc | 116,908 | $9.94M | 0.00% | +3,599+3.2% | Added |
| Federated Hermes, Inc. | 120,551 | $10.2M | 0.02% | +34,357+39.9% | Added |
| Marshall Wace, LLP | 129,105 | $11.0M | 0.01% | +124,767+2,876.1% | Added |
| Gotham Asset Management, LLC | 130,970 | $11.1M | 0.07% | −98,744−43.0% | Reduced |
| WealthPlan Investment Management, LLC | 142,009 | $12.1M | 0.88% | +16,026+12.7% | Added |
| Intrinsic Edge Capital Management LLC | 144,272 | $12.3M | 1.85% | +144,272 | New |
| Hotchkis & Wiley Capital Management LLC | 155,121 | $13.2M | 0.04% | −6,798−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $13.3M | 0.02% | −1,133−0.7% | Reduced |
| Rhumbline Advisers | 162,320 | $13.8M | 0.01% | +4,055+2.6% | Added |
| Ceredex Value Advisors LLC | 168,900 | $14.4M | 0.31% | +2,250+1.4% | Added |
| Sprucegrove Investment Management Ltd | 189,610 | $16.1M | 1.30% | −1,000−0.5% | Reduced |
| UBS Asset Management Americas Inc | 193,713 | $16.5M | 0.00% | +49,465+34.3% | Added |
| Alberta Investment Management Corp | 197,500 | $16.8M | 0.13% | +62,500+46.3% | Added |
| Ameriprise Financial Inc | 214,129 | $18.2M | 0.00% | +3,173+1.5% | Added |
| Wellington Management Group LLP | 222,814 | $18.9M | 0.00% | +1,534+0.7% | Added |
| Russell Investments Group, Ltd. | 225,712 | $19.2M | 0.02% | +13,950+6.6% | Added |
| Goldman Sachs Group Inc | 229,533 | $19.5M | 0.00% | +21,069+10.1% | Added |
| UBS Group AG | 232,485 | $19.8M | 0.00% | −830.0% | Reduced |
| Alps Advisors Inc | 235,404 | $20.0M | 0.12% | −1,830−0.8% | Reduced |
| SG Capital Management LLC | 237,329 | $20.2M | 1.72% | −396,257−62.5% | Reduced |
| Renaissance Technologies LLC | 237,600 | $20.2M | 0.03% | −134,940−36.2% | Reduced |
| JPMorgan Chase & Co | 250,401 | $21.3M | 0.00% | +14,107+6.0% | Added |
| FIL Ltd | 254,067 | $21.6M | 0.02% | −43,806−14.7% | Reduced |
| Quantinno Capital Management LP | 269,210 | $22.9M | 0.10% | +144,666+116.2% | Added |
| Bragg Financial Advisors, Inc | 280,068 | $23.8M | 0.85% | +1,049+0.4% | Added |
| Brandes Investment Partners, LP | 283,076 | $24.1M | 0.22% | +35,503+14.3% | Added |
| Bank of America Corp | 318,379 | $27.1M | 0.00% | +72,056+29.3% | Added |
| Kempen Capital Management N.V. | 331,405 | $28.2M | 0.27% | +15,707+5.0% | Added |
| AQR Capital Management LLC | 337,456 | $28.7M | 0.02% | −11,854−3.4% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $29.4M | 0.66% | +317,613+1,118.9% | Added |
| Interval Partners, LP | 355,619 | $30.2M | 0.69% | +355,619 | New |
| Alliancebernstein L.P. | 362,768 | $30.8M | 0.01% | +64,171+21.5% | Added |
| Janus Henderson Group PLC | 373,191 | $31.7M | 0.02% | −20,929−5.3% | Reduced |
| Crawford Investment Counsel Inc | 399,715 | $34.0M | 0.59% | −6,887−1.7% | Reduced |
| Northern Trust Corp | 409,246 | $34.8M | 0.00% | −6,735−1.6% | Reduced |
| Pzena Investment Management LLC | 461,931 | $39.3M | 0.13% | 00.0% | Unchanged |
| Royce & Associates LP | 465,690 | $39.6M | 0.41% | +671+0.1% | Added |
| Norges Bank | 469,895 | $40.0M | 0.00% | +35,169+8.1% | Added |
| Mackenzie Financial Corp | 508,514 | $43.2M | 0.06% | +2,554+0.5% | Added |
| Royal Bank of Canada | 514,431 | $43.7M | 0.01% | +467,441+994.8% | Added |
| Old Republic International Corporation | 565,200 | $48.1M | 1.88% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 602,027 | $51.2M | 0.37% | −14,526−2.4% | Reduced |
| Deprince Race & Zollo Inc | 617,678 | $52.5M | 1.09% | +61,708+11.1% | Added |
| New South Capital Management Inc | 626,956 | $53.3M | 2.58% | −28,028−4.3% | Reduced |
| Bank of New York Mellon Corp | 645,368 | $54.9M | 0.01% | −60,183−8.5% | Reduced |
| Millennium Management LLC | 779,871 | $66.3M | 0.06% | +562,825+259.3% | Added |
| Morgan Stanley | 789,600 | $67.1M | 0.00% | −99,349−11.2% | Reduced |
| Geode Capital Management, LLC | 1,001,303 | $85.1M | 0.01% | −1,463−0.1% | Reduced |
| Epoch Investment Partners, Inc. | 1,002,743 | $85.3M | 0.44% | −87,183−8.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,012,305 | $86.1M | 0.31% | +455,281+81.7% | Added |
| Invesco Ltd. | 1,227,388 | $104.4M | 0.02% | −13,030−1.1% | Reduced |
| Victory Capital Management Inc | 1,273,684 | $108.3M | 0.07% | +493,884+63.3% | Added |
| Dimensional Fund Advisors LP | 1,306,667 | $111.1M | 0.03% | +52,321+4.2% | Added |
| State Street Corp | 1,621,522 | $137.9M | 0.01% | −8110.0% | Reduced |
| First Trust Advisors LP | 1,717,859 | $146.1M | 0.12% | −249,457−12.7% | Reduced |
| Boston Partners | 1,728,249 | $146.9M | 0.16% | −33,999−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,736,142 | $147.6M | 0.03% | −45,361−2.5% | Reduced |
| American Century Companies Inc | 3,743,021 | $318.2M | 0.17% | +92,800+2.5% | Added |
| Vanguard Group Inc | 4,484,298 | $381.3M | 0.01% | −51,184−1.1% | Reduced |
| BlackRock, Inc. | 5,221,557 | $443.9M | 0.01% | −42,830−0.8% | Reduced |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −618,116−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −211,265−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −124,444−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −123,944−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,325−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −50,361−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −49,367−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,666−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −21,524−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,421−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |