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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 511,336 | $47.1M | 0.06% | +2,822+0.6% | Added |
| Deprince Race & Zollo Inc | 545,423 | $50.3M | 1.01% | −72,255−11.7% | Reduced |
| Old Republic International Corporation | 565,200 | $52.1M | 1.93% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 592,478 | $54.6M | 0.40% | −9,549−1.6% | Reduced |
| Bank of New York Mellon Corp | 594,037 | $54.7M | 0.01% | −51,331−8.0% | Reduced |
| Royal Bank of Canada | 594,038 | $54.7M | 0.01% | +79,607+15.5% | Added |
| New South Capital Management Inc | 625,003 | $57.6M | 2.63% | −1,953−0.3% | Reduced |
| Morgan Stanley | 661,230 | $60.9M | 0.00% | −128,370−16.3% | Reduced |
| Millennium Management LLC | 671,298 | $61.9M | 0.05% | −108,573−13.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,014,655 | $93.5M | 0.51% | +11,912+1.2% | Added |
| Geode Capital Management, LLC | 1,032,659 | $95.2M | 0.01% | +31,356+3.1% | Added |
| Victory Capital Management Inc | 1,208,499 | $111.4M | 0.07% | −65,185−5.1% | Reduced |
| Invesco Ltd. | 1,246,655 | $114.9M | 0.02% | +19,267+1.6% | Added |
| Dimensional Fund Advisors LP | 1,322,432 | $121.8M | 0.03% | +15,765+1.2% | Added |
| First Trust Advisors LP | 1,511,407 | $139.3M | 0.10% | −206,452−12.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,608,876 | $148.2M | 0.50% | +596,571+58.9% | Added |
| State Street Corp | 1,618,411 | $149.1M | 0.01% | −3,111−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,734,536 | $159.8M | 0.03% | −1,606−0.1% | Reduced |
| Boston Partners | 1,764,875 | $162.6M | 0.17% | +36,626+2.1% | Added |
| American Century Companies Inc | 2,682,435 | $247.2M | 0.13% | −1,060,586−28.3% | Reduced |
| Vanguard Group Inc | 4,451,836 | $410.2M | 0.01% | −32,462−0.7% | Reduced |
| BlackRock, Inc. | 5,262,413 | $484.9M | 0.01% | +40,856+0.8% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −355,619−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −129,105−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −76,597−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −59,271−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −51,564−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −19,213−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,682−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −17,255−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −14,037−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Investment Management Corp | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PMV Capital Advisers, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| VSM Wealth Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Total Wealth Planning & Management, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |