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, Q3 2025
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 422
- +42 vs. Q2 2025
- Shares held
- 46.4M
- −871.0K (−1.8%) vs. Q2 2025
- Total value
- $4.27B
- +$254.7M (+6.3%) vs. Q2 2025
- New holders
- 76
- 139 more added
- Sold out
- 34
- 129 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,262,413 | $484.9M | 0.01% | +40,856+0.8% | Added |
| Vanguard Group Inc | 4,451,836 | $410.2M | 0.01% | −32,462−0.7% | Reduced |
| American Century Companies Inc | 2,682,435 | $247.2M | 0.13% | −1,060,586−28.3% | Reduced |
| Boston Partners | 1,764,875 | $162.6M | 0.17% | +36,626+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,734,536 | $159.8M | 0.03% | −1,606−0.1% | Reduced |
| State Street Corp | 1,618,411 | $149.1M | 0.01% | −3,111−0.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,608,876 | $148.2M | 0.50% | +596,571+58.9% | Added |
| First Trust Advisors LP | 1,511,407 | $139.3M | 0.10% | −206,452−12.0% | Reduced |
| Dimensional Fund Advisors LP | 1,322,432 | $121.8M | 0.03% | +15,765+1.2% | Added |
| Invesco Ltd. | 1,246,655 | $114.9M | 0.02% | +19,267+1.6% | Added |
| Victory Capital Management Inc | 1,208,499 | $111.4M | 0.07% | −65,185−5.1% | Reduced |
| Geode Capital Management, LLC | 1,032,659 | $95.2M | 0.01% | +31,356+3.1% | Added |
| Epoch Investment Partners, Inc. | 1,014,655 | $93.5M | 0.51% | +11,912+1.2% | Added |
| Millennium Management LLC | 671,298 | $61.9M | 0.05% | −108,573−13.9% | Reduced |
| Morgan Stanley | 661,230 | $60.9M | 0.00% | −128,370−16.3% | Reduced |
| New South Capital Management Inc | 625,003 | $57.6M | 2.63% | −1,953−0.3% | Reduced |
| Royal Bank of Canada | 594,038 | $54.7M | 0.01% | +79,607+15.5% | Added |
| Bank of New York Mellon Corp | 594,037 | $54.7M | 0.01% | −51,331−8.0% | Reduced |
| Boston Trust Walden Corp | 592,478 | $54.6M | 0.40% | −9,549−1.6% | Reduced |
| Old Republic International Corporation | 565,200 | $52.1M | 1.93% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 545,423 | $50.3M | 1.01% | −72,255−11.7% | Reduced |
| Mackenzie Financial Corp | 511,336 | $47.1M | 0.06% | +2,822+0.6% | Added |
| UBS Group AG | 479,244 | $44.2M | 0.01% | +246,759+106.1% | Added |
| Pzena Investment Management LLC | 444,666 | $41.0M | 0.13% | −17,265−3.7% | Reduced |
| Northern Trust Corp | 411,700 | $37.9M | 0.00% | +2,454+0.6% | Added |
| Quantinno Capital Management LP | 397,973 | $36.7M | 0.10% | +128,763+47.8% | Added |
| Royce & Associates LP | 389,490 | $35.9M | 0.36% | −76,200−16.4% | Reduced |
| Alliancebernstein L.P. | 385,322 | $35.5M | 0.01% | +22,554+6.2% | Added |
| Crawford Investment Counsel Inc | 376,084 | $34.7M | 0.57% | −23,631−5.9% | Reduced |
| Janus Henderson Group PLC | 372,243 | $34.3M | 0.02% | −948−0.3% | Reduced |
| SG Capital Management LLC | 360,988 | $33.3M | 3.33% | +123,659+52.1% | Added |
| Kempen Capital Management N.V. | 340,052 | $31.3M | 0.28% | +8,647+2.6% | Added |
| Bank of America Corp | 309,587 | $28.5M | 0.00% | −8,792−2.8% | Reduced |
| FMR LLC | 300,341 | $27.7M | 0.00% | +234,150+353.7% | Added |
| JPMorgan Chase & Co | 288,489 | $26.6M | 0.00% | +38,088+15.2% | Added |
| Bragg Financial Advisors, Inc | 281,015 | $25.9M | 0.86% | +947+0.3% | Added |
| FIL Ltd | 279,080 | $25.7M | 0.02% | +25,013+9.8% | Added |
| Brandes Investment Partners, LP | 272,306 | $25.1M | 0.20% | −10,770−3.8% | Reduced |
| AQR Capital Management LLC | 274,485 | $25.0M | 0.02% | −62,971−18.7% | Reduced |
| Goldman Sachs Group Inc | 223,579 | $20.6M | 0.00% | −5,954−2.6% | Reduced |
| Wellington Management Group LLP | 215,527 | $19.9M | 0.00% | −7,287−3.3% | Reduced |
| Russell Investments Group, Ltd. | 211,858 | $19.5M | 0.02% | −13,854−6.1% | Reduced |
| Ameriprise Financial Inc | 205,368 | $18.9M | 0.00% | −8,761−4.1% | Reduced |
| Concentric Capital Strategies, LP | 204,974 | $18.9M | 0.90% | +154,192+303.6% | Added |
| Alberta Investment Management Corp | 197,500 | $18.2M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 195,176 | $18.0M | 0.02% | +108,116+124.2% | Added |
| Gotham Asset Management, LLC | 183,695 | $16.9M | 0.07% | +52,725+40.3% | Added |
| Renaissance Technologies LLC | 175,200 | $16.1M | 0.02% | −62,400−26.3% | Reduced |
| Sprucegrove Investment Management Ltd | 174,710 | $16.1M | 1.29% | −14,900−7.9% | Reduced |
| Alyeska Investment Group, L.P. | 171,182 | $15.8M | 0.05% | +56,561+49.3% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $14.1M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 152,611 | $14.1M | 0.01% | −9,709−6.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,439 | $13.0M | 0.04% | −13,682−8.8% | Reduced |
| UBS Asset Management Americas Inc | 137,762 | $12.7M | 0.00% | −55,951−28.9% | Reduced |
| WealthPlan Investment Management, LLC | 135,713 | $12.5M | 0.83% | −6,296−4.4% | Reduced |
| Ceredex Value Advisors LLC | 130,750 | $12.0M | 0.28% | −38,150−22.6% | Reduced |
| Cubist Systematic Strategies, LLC | 128,176 | $11.8M | 0.17% | +128,176 | New |
| TD Asset Management Inc | 113,066 | $10.4M | 0.01% | −3,789−3.2% | Reduced |
| Prudential Financial Inc | 108,215 | $9.97M | 0.01% | +93,890+655.4% | Added |
| Citadel Advisors LLC | 104,736 | $9.65M | 0.01% | +104,736 | New |
| Federated Hermes, Inc. | 103,702 | $9.56M | 0.02% | −16,849−14.0% | Reduced |
| State of Alaska, Department of Revenue | 102,939 | $9.48M | 0.10% | +3,007+3.0% | Added |
| Principal Financial Group Inc | 101,396 | $9.34M | 0.00% | +345+0.3% | Added |
| Tectonic Advisors LLC | 100,967 | $9.30M | 0.51% | +8,623+9.3% | Added |
| Thrivent Financial for Lutherans | 98,533 | $9.08M | 0.02% | +7,855+8.7% | Added |
| Value Holdings Management Co. LLC | 96,750 | $8.91M | 1.43% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 94,812 | $8.74M | 0.01% | +674+0.7% | Added |
| Veritas Asset Management LLP | 94,539 | $8.71M | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 92,304 | $8.50M | 0.14% | +675+0.7% | Added |
| NewSquare Capital LLC | 92,028 | $8.48M | 0.57% | −786−0.8% | Reduced |
| Legal & General Group Plc | 91,345 | $8.42M | 0.00% | −10,164−10.0% | Reduced |
| California Public Employees Retirement System | 88,918 | $8.19M | 0.00% | +4,592+5.4% | Added |
| Raymond James Financial Inc | 88,456 | $8.15M | 0.00% | +5,349+6.4% | Added |
| Swiss National Bank | 86,300 | $7.95M | 0.00% | +1,200+1.4% | Added |
| Franklin Resources Inc | 84,256 | $7.76M | 0.00% | +18,259+27.7% | Added |
| Nuveen, LLC | 79,083 | $7.29M | 0.00% | −4,847−5.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 76,047 | $7.01M | 1.28% | −47−0.1% | Reduced |
| New York State Common Retirement Fund | 74,258 | $6.84M | 0.01% | −16,291−18.0% | Reduced |
| New York State Teachers Retirement System | 62,722 | $5.78M | 0.01% | +100+0.2% | Added |
| Verition Fund Management LLC | 62,713 | $5.78M | 0.03% | −210.0% | Reduced |
| Butensky & Cohen Financial Security, Inc | 57,701 | $5.32M | 1.48% | +635+1.1% | Added |
| Altrius Capital Management Inc | 57,456 | $5.29M | 1.21% | +382+0.7% | Added |
| Public Employees Retirement System of Ohio | 57,128 | $5.26M | 0.02% | +614+1.1% | Added |
| Walleye Capital LLC | 56,038 | $5.16M | 0.04% | +56,038 | New |
| Mitsubishi UFJ Trust & Banking Corp | 55,393 | $5.10M | 0.01% | +1,056+1.9% | Added |
| Retirement Systems of Alabama | 55,199 | $5.09M | 0.02% | +715+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 55,147 | $5.08M | 0.01% | −9,127−14.2% | Reduced |
| HighTower Advisors, LLC | 50,271 | $4.63M | 0.01% | +1,041+2.1% | Added |
| Citigroup Inc | 47,895 | $4.41M | 0.00% | +39,278+455.8% | Added |
| State Board of Administration of Florida Retirement System | 47,089 | $4.34M | 0.01% | −547−1.1% | Reduced |
| Arjuna Capital | 46,388 | $4.27M | 1.06% | +46,388 | New |
| Synergy Financial Management, LLC | 48,636 | $4.14M | 0.15% | +24,318+100.0% | Added |
| Penserra Capital Management LLC | 43,775 | $4.03M | 0.05% | −2,363−5.1% | Reduced |
| Hallmark Capital Management Inc | 43,299 | $3.99M | 0.26% | +690+1.6% | Added |
| Graham Capital Management, L.P. | 42,962 | $3.96M | 0.15% | +42,962 | New |
| Mirae Asset Global Investments Co., Ltd. | 42,578 | $3.92M | 0.01% | +2,015+5.0% | Added |
| WealthPLAN Partners, LLC | 41,905 | $3.86M | 0.58% | −2,308−5.2% | Reduced |
| Brinker Capital Investments, LLC | 41,796 | $3.85M | 0.03% | +1,568+3.9% | Added |
| California State Teachers Retirement System | 41,556 | $3.83M | 0.00% | +20.0% | Added |
| Barclays PLC | 40,618 | $3.74M | 0.00% | −32,103−44.1% | Reduced |