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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 25,487 | $2.35M | 0.13% | −77,911−75.4% | Reduced |
| Auto-Owners Insurance Co | 26,500 | $2.44M | 0.06% | −319,500−92.3% | Reduced |
| HRT Financial LP | 27,184 | $2.50M | 0.01% | +27,184 | New |
| Deutsche Bank AG | 27,562 | $2.54M | 0.00% | +21,406+347.7% | Added |
| ExodusPoint Capital Management, LP | 27,841 | $2.57M | 0.04% | +27,841 | New |
| Schonfeld Strategic Advisors LLC | 28,887 | $2.66M | 0.02% | −51,207−63.9% | Reduced |
| BNP Paribas Arbitrage, SA | 29,627 | $2.73M | 0.00% | +18,464+165.4% | Added |
| Squarepoint Ops LLC | 32,778 | $3.02M | 0.01% | +16,875+106.1% | Added |
| Atom Investors LP | 32,958 | $3.04M | 0.23% | −6,086−15.6% | Reduced |
| Kingsview Wealth Management, LLC | 33,424 | $3.08M | 0.05% | +33,424 | New |
| Manufacturers Life Insurance Company, The | 33,631 | $3.10M | 0.00% | −642−1.9% | Reduced |
| Aquatic Capital Management LLC | 33,834 | $3.12M | 0.06% | +33,834 | New |
| Level Four Advisory Services, LLC | 34,085 | $3.14M | 0.11% | +465+1.4% | Added |
| Great West Life Assurance Co | 34,884 | $3.17M | 0.00% | +136+0.4% | Added |
| Illinois Municipal Retirement Fund | 35,262 | $3.25M | 0.04% | −9,557−21.3% | Reduced |
| SEI Investments Co | 37,503 | $3.45M | 0.00% | −7,878−17.4% | Reduced |
| New Age Alpha Advisors, LLC | 38,358 | $3.53M | 0.15% | −834−2.1% | Reduced |
| GHP Investment Advisors, Inc. | 38,367 | $3.54M | 0.15% | +2,919+8.2% | Added |
| Price T Rowe Associates Inc | 38,688 | $3.56M | 0.00% | +1,900+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 39,921 | $3.64M | 0.01% | −24,943−38.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $3.69M | 0.56% | −104,272−72.3% | Reduced |
| Envestnet Asset Management Inc | 40,008 | $3.69M | 0.00% | −76,900−65.8% | Reduced |
| Barclays PLC | 40,618 | $3.74M | 0.00% | −32,103−44.1% | Reduced |
| California State Teachers Retirement System | 41,556 | $3.83M | 0.00% | +20.0% | Added |
| Brinker Capital Investments, LLC | 41,796 | $3.85M | 0.03% | +1,568+3.9% | Added |
| WealthPLAN Partners, LLC | 41,905 | $3.86M | 0.58% | −2,308−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,578 | $3.92M | 0.01% | +2,015+5.0% | Added |
| Graham Capital Management, L.P. | 42,962 | $3.96M | 0.15% | +42,962 | New |
| Hallmark Capital Management Inc | 43,299 | $3.99M | 0.26% | +690+1.6% | Added |
| Penserra Capital Management LLC | 43,775 | $4.03M | 0.05% | −2,363−5.1% | Reduced |
| Synergy Financial Management, LLC | 48,636 | $4.14M | 0.15% | +24,318+100.0% | Added |
| Arjuna Capital | 46,388 | $4.27M | 1.06% | +46,388 | New |
| State Board of Administration of Florida Retirement System | 47,089 | $4.34M | 0.01% | −547−1.1% | Reduced |
| Citigroup Inc | 47,895 | $4.41M | 0.00% | +39,278+455.8% | Added |
| HighTower Advisors, LLC | 50,271 | $4.63M | 0.01% | +1,041+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 55,147 | $5.08M | 0.01% | −9,127−14.2% | Reduced |
| Retirement Systems of Alabama | 55,199 | $5.09M | 0.02% | +715+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,393 | $5.10M | 0.01% | +1,056+1.9% | Added |
| Walleye Capital LLC | 56,038 | $5.16M | 0.04% | +56,038 | New |
| Public Employees Retirement System of Ohio | 57,128 | $5.26M | 0.02% | +614+1.1% | Added |
| Altrius Capital Management Inc | 57,456 | $5.29M | 1.21% | +382+0.7% | Added |
| Butensky & Cohen Financial Security, Inc | 57,701 | $5.32M | 1.48% | +635+1.1% | Added |
| Verition Fund Management LLC | 62,713 | $5.78M | 0.03% | −210.0% | Reduced |
| New York State Teachers Retirement System | 62,722 | $5.78M | 0.01% | +100+0.2% | Added |
| New York State Common Retirement Fund | 74,258 | $6.84M | 0.01% | −16,291−18.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 76,047 | $7.01M | 1.28% | −47−0.1% | Reduced |
| Nuveen, LLC | 79,083 | $7.29M | 0.00% | −4,847−5.8% | Reduced |
| Franklin Resources Inc | 84,256 | $7.76M | 0.00% | +18,259+27.7% | Added |
| Swiss National Bank | 86,300 | $7.95M | 0.00% | +1,200+1.4% | Added |
| Raymond James Financial Inc | 88,456 | $8.15M | 0.00% | +5,349+6.4% | Added |
| California Public Employees Retirement System | 88,918 | $8.19M | 0.00% | +4,592+5.4% | Added |
| Legal & General Group Plc | 91,345 | $8.42M | 0.00% | −10,164−10.0% | Reduced |
| NewSquare Capital LLC | 92,028 | $8.48M | 0.57% | −786−0.8% | Reduced |
| Advisors Asset Management, Inc. | 92,304 | $8.50M | 0.14% | +675+0.7% | Added |
| Veritas Asset Management LLP | 94,539 | $8.71M | 0.09% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 94,812 | $8.74M | 0.01% | +674+0.7% | Added |
| Value Holdings Management Co. LLC | 96,750 | $8.91M | 1.43% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 98,533 | $9.08M | 0.02% | +7,855+8.7% | Added |
| Tectonic Advisors LLC | 100,967 | $9.30M | 0.51% | +8,623+9.3% | Added |
| Principal Financial Group Inc | 101,396 | $9.34M | 0.00% | +345+0.3% | Added |
| State of Alaska, Department of Revenue | 102,939 | $9.48M | 0.10% | +3,007+3.0% | Added |
| Federated Hermes, Inc. | 103,702 | $9.56M | 0.02% | −16,849−14.0% | Reduced |
| Citadel Advisors LLC | 104,736 | $9.65M | 0.01% | +104,736 | New |
| Prudential Financial Inc | 108,215 | $9.97M | 0.01% | +93,890+655.4% | Added |
| TD Asset Management Inc | 113,066 | $10.4M | 0.01% | −3,789−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 128,176 | $11.8M | 0.17% | +128,176 | New |
| Ceredex Value Advisors LLC | 130,750 | $12.0M | 0.28% | −38,150−22.6% | Reduced |
| WealthPlan Investment Management, LLC | 135,713 | $12.5M | 0.83% | −6,296−4.4% | Reduced |
| UBS Asset Management Americas Inc | 137,762 | $12.7M | 0.00% | −55,951−28.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,439 | $13.0M | 0.04% | −13,682−8.8% | Reduced |
| Rhumbline Advisers | 152,611 | $14.1M | 0.01% | −9,709−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $14.1M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 171,182 | $15.8M | 0.05% | +56,561+49.3% | Added |
| Sprucegrove Investment Management Ltd | 174,710 | $16.1M | 1.29% | −14,900−7.9% | Reduced |
| Renaissance Technologies LLC | 175,200 | $16.1M | 0.02% | −62,400−26.3% | Reduced |
| Gotham Asset Management, LLC | 183,695 | $16.9M | 0.07% | +52,725+40.3% | Added |
| Allianz Asset Management GmbH | 195,176 | $18.0M | 0.02% | +108,116+124.2% | Added |
| Alberta Investment Management Corp | 197,500 | $18.2M | 0.13% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 204,974 | $18.9M | 0.90% | +154,192+303.6% | Added |
| Ameriprise Financial Inc | 205,368 | $18.9M | 0.00% | −8,761−4.1% | Reduced |
| Russell Investments Group, Ltd. | 211,858 | $19.5M | 0.02% | −13,854−6.1% | Reduced |
| Wellington Management Group LLP | 215,527 | $19.9M | 0.00% | −7,287−3.3% | Reduced |
| Goldman Sachs Group Inc | 223,579 | $20.6M | 0.00% | −5,954−2.6% | Reduced |
| AQR Capital Management LLC | 274,485 | $25.0M | 0.02% | −62,971−18.7% | Reduced |
| Brandes Investment Partners, LP | 272,306 | $25.1M | 0.20% | −10,770−3.8% | Reduced |
| FIL Ltd | 279,080 | $25.7M | 0.02% | +25,013+9.8% | Added |
| Bragg Financial Advisors, Inc | 281,015 | $25.9M | 0.86% | +947+0.3% | Added |
| JPMorgan Chase & Co | 288,489 | $26.6M | 0.00% | +38,088+15.2% | Added |
| FMR LLC | 300,341 | $27.7M | 0.00% | +234,150+353.7% | Added |
| Bank of America Corp | 309,587 | $28.5M | 0.00% | −8,792−2.8% | Reduced |
| Kempen Capital Management N.V. | 340,052 | $31.3M | 0.28% | +8,647+2.6% | Added |
| SG Capital Management LLC | 360,988 | $33.3M | 3.33% | +123,659+52.1% | Added |
| Janus Henderson Group PLC | 372,243 | $34.3M | 0.02% | −948−0.3% | Reduced |
| Crawford Investment Counsel Inc | 376,084 | $34.7M | 0.57% | −23,631−5.9% | Reduced |
| Alliancebernstein L.P. | 385,322 | $35.5M | 0.01% | +22,554+6.2% | Added |
| Royce & Associates LP | 389,490 | $35.9M | 0.36% | −76,200−16.4% | Reduced |
| Quantinno Capital Management LP | 397,973 | $36.7M | 0.10% | +128,763+47.8% | Added |
| Northern Trust Corp | 411,700 | $37.9M | 0.00% | +2,454+0.6% | Added |
| Pzena Investment Management LLC | 444,666 | $41.0M | 0.13% | −17,265−3.7% | Reduced |
| UBS Group AG | 479,244 | $44.2M | 0.01% | +246,759+106.1% | Added |