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 |
|---|---|---|---|---|---|
| SEI Investments Co | 45,381 | $3.86M | 0.00% | −210,785−82.3% | Reduced |
| Illinois Municipal Retirement Fund | 44,819 | $3.81M | 0.05% | +12,207+37.4% | Added |
| WealthPLAN Partners, LLC | 44,213 | $3.76M | 0.60% | −15,670−26.2% | Reduced |
| Holocene Advisors, LP | 42,890 | $3.65M | 0.01% | −15,313−26.3% | Reduced |
| Hallmark Capital Management Inc | 42,609 | $3.62M | 0.26% | +3,017+7.6% | Added |
| California State Teachers Retirement System | 41,554 | $3.53M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,563 | $3.45M | 0.01% | +4,118+11.3% | Added |
| Brinker Capital Investments, LLC | 40,228 | $3.42M | 0.03% | −404−1.0% | Reduced |
| New Age Alpha Advisors, LLC | 39,192 | $3.33M | 0.15% | −1,128−2.8% | Reduced |
| Atom Investors LP | 39,044 | $3.32M | 0.29% | +3,001+8.3% | Added |
| Price T Rowe Associates Inc | 36,788 | $3.13M | 0.00% | +566+1.6% | Added |
| GHP Investment Advisors, Inc. | 35,448 | $3.01M | 0.13% | +4,419+14.2% | Added |
| Great West Life Assurance Co | 34,748 | $2.95M | 0.00% | −1,830−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 34,273 | $2.91M | 0.00% | −2,089−5.7% | Reduced |
| Level Four Advisory Services, LLC | 33,620 | $2.86M | 0.11% | +6,724+25.0% | Added |
| TD Private Client Wealth LLC | 30,481 | $2.59M | 0.06% | +3,079+11.2% | Added |
| Bank of Montreal | 25,071 | $2.13M | 0.00% | +1,645+7.0% | Added |
| STRS Ohio | 24,860 | $2.11M | 0.01% | +24,860 | New |
| Synergy Financial Management, LLC | 24,318 | $2.07M | 0.24% | +24,318 | New |
| MetLife Investment Management | 23,993 | $2.04M | 0.01% | −843−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 23,823 | $2.03M | 0.01% | −640−2.6% | Reduced |
| Natixis Advisors, L.P. | 23,463 | $2.00M | 0.00% | −3,722−13.7% | Reduced |
| Pathstone Holdings, LLC | 23,033 | $1.96M | 0.01% | −6,498−22.0% | Reduced |
| Red Spruce Capital, LLC | 22,545 | $1.92M | 0.83% | +146+0.7% | Added |
| Green Square Capital Advisors LLC | 22,193 | $1.89M | 0.22% | +25+0.1% | Added |
| Mutual of America Capital Management LLC | 22,168 | $1.88M | 0.02% | −831−3.6% | Reduced |
| Amalgamated Bank | 20,666 | $1.76M | 0.01% | −180−0.9% | Reduced |
| Treasurer of the State of North Carolina | 20,531 | $1.75M | 0.01% | −468−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,480 | $1.74M | 0.00% | +6,274+44.2% | Added |
| Vestcor Inc | 19,882 | $1.69M | 0.05% | −2,794−12.3% | Reduced |
| Ceera Investments, LLC | 19,213 | $1.63M | 0.50% | +1,972+11.4% | Added |
| LPL Financial LLC | 19,182 | $1.63M | 0.00% | −4,600−19.3% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $1.62M | 0.02% | −1,023−5.1% | Reduced |
| Ridgewood Investments LLC | 18,364 | $1.56M | 0.68% | +710+4.0% | Added |
| Balyasny Asset Management LLC | 17,682 | $1.50M | 0.00% | −113,338−86.5% | Reduced |
| Penn Capital Management Co Inc | 17,319 | $1.50M | 0.13% | +3,487+25.2% | Added |
| Rockland Trust Co | 17,557 | $1.49M | 0.07% | −12−0.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 17,275 | $1.47M | 0.16% | +366+2.2% | Added |
| Ilex Capital Partners (UK) LLP | 17,255 | $1.47M | 0.05% | +17,255 | New |
| Hennion & Walsh Asset Management, Inc. | 17,249 | $1.47M | 0.06% | −523−2.9% | Reduced |
| Comerica Bank | 16,702 | $1.42M | 0.01% | −693−4.0% | Reduced |
| Teacher Retirement System of Texas | 16,695 | $1.42M | 0.01% | −58,157−77.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,457 | $1.40M | 0.01% | −640−3.7% | Reduced |
| Summit Trail Advisors, LLC | 16,173 | $1.38M | 0.02% | +16,173 | New |
| Landscape Capital Management, L.L.C. | 16,171 | $1.37M | 0.11% | −24,728−60.5% | Reduced |
| Yousif Capital Management, LLC | 16,074 | $1.37M | 0.01% | −284−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,928 | $1.35M | 0.01% | +6,670+72.0% | Added |
| Squarepoint Ops LLC | 15,903 | $1.35M | 0.00% | +15,903 | New |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.34M | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 14,963 | $1.27M | 0.34% | +537+3.7% | Added |
| Beacon Investment Advisors LLC | 14,842 | $1.27M | 0.55% | +50+0.3% | Added |
| IFG Advisory, LLC | 14,408 | $1.22M | 0.06% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 15,394 | $1.22M | 0.02% | +3,805+32.8% | Added |
| Frank, Rimerman Advisors LLC | 14,287 | $1.21M | 0.08% | +14,287 | New |
| Prudential Financial Inc | 14,325 | $1.19M | 0.00% | +10,242+250.8% | Added |
| SummitTX Capital, L.P. | 14,037 | $1.19M | 0.05% | −5,157−26.9% | Reduced |
| Raiffeisen Bank International AG | 13,928 | $1.18M | 0.02% | −286−2.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,625 | $1.16M | 0.00% | −433−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $1.15M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,400 | $1.14M | 0.00% | −9,500−41.5% | Reduced |
| KLP Kapitalforvaltning AS | 13,100 | $1.11M | 0.00% | +300+2.3% | Added |
| Arizona State Retirement System | 13,010 | $1.11M | 0.01% | +191+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,184 | $1.10M | 0.00% | +639+5.5% | Added |
| Voya Investment Management LLC | 12,827 | $1.09M | 0.00% | +322+2.6% | Added |
| Guggenheim Capital LLC | 12,689 | $1.08M | 0.01% | +740+6.2% | Added |
| Louisiana State Employees Retirement System | 12,500 | $1.06M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,300 | $1.05M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,453 | $973.7K | 0.01% | +771+7.2% | Added |
| Susquehanna International Group, LLP | 11,208 | $952.9K | 0.00% | −1,481−11.7% | Reduced |
| Wells Fargo & Company | 11,172 | $949.8K | 0.00% | −4,201−27.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,163 | $949.1K | 0.00% | −14,903−57.2% | Reduced |
| Empowered Funds, LLC | 10,956 | $931.5K | 0.01% | +451+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,864 | $924.0K | 0.00% | +1,786+19.7% | Added |
| State of Michigan Retirement System | 10,765 | $915.2K | 0.00% | +100+0.9% | Added |
| Commonwealth Equity Services, LLC | 10,397 | $884.0K | 0.00% | −2,433−19.0% | Reduced |
| Handelsbanken Fonder AB | 10,030 | $853.0K | 0.00% | −800−7.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,954 | $846.3K | 0.01% | +18+0.2% | Added |
| New Mexico Educational Retirement Board | 9,700 | $825.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Vermont | 9,374 | $797.0K | 0.04% | −514−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,093 | $773.1K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,092 | $773.0K | 0.00% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 8,825 | $750.0K | 0.29% | +5,535+168.2% | Added |
| Ensign Peak Advisors, Inc | 8,690 | $738.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,655 | $735.8K | 0.02% | −137−1.6% | Reduced |
| Citigroup Inc | 8,617 | $732.6K | 0.00% | −35,689−80.6% | Reduced |
| State of Tennessee, Treasury Department | 8,180 | $695.5K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 7,399 | $629.1K | 0.00% | +1,910+34.8% | Added |
| Freestone Capital Holdings, LLC | 7,320 | $622.3K | 0.02% | −38−0.5% | Reduced |
| CI Private Wealth, LLC | 7,194 | $611.7K | 0.00% | +4,520+169.0% | Added |
| Bokf, NA | 6,890 | $585.8K | 0.01% | −16−0.2% | Reduced |
| Cerity Partners LLC | 6,825 | $580.3K | 0.00% | +812+13.5% | Added |
| Pictet Asset Management Holding SA | 6,824 | $580.2K | 0.00% | +455+7.1% | Added |
| Integrated Wealth Concepts LLC | 6,753 | $574.1K | 0.01% | +895+15.3% | Added |
| Vise Technologies, Inc. | 6,718 | $571.2K | 0.02% | +6,718 | New |
| JustInvest LLC | 6,509 | $553.4K | 0.01% | −710−9.8% | Reduced |
| Verity Asset Management, Inc. | 6,507 | $553.2K | 0.26% | −62−0.9% | Reduced |
| Sender Co & Partners, Inc. | 6,498 | $552.5K | 0.16% | +6,498 | New |
| Freestone Grove Partners LP | 6,251 | $531.5K | 0.00% | −4,474−41.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 6,203 | $527.4K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 6,191 | $526.4K | 0.02% | +1,972+46.7% | Added |