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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 40,008 | $3.69M | 0.00% | −76,900−65.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $3.69M | 0.56% | −104,272−72.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,921 | $3.64M | 0.01% | −24,943−38.5% | Reduced |
| Price T Rowe Associates Inc | 38,688 | $3.56M | 0.00% | +1,900+5.2% | Added |
| GHP Investment Advisors, Inc. | 38,367 | $3.54M | 0.15% | +2,919+8.2% | Added |
| New Age Alpha Advisors, LLC | 38,358 | $3.53M | 0.15% | −834−2.1% | Reduced |
| SEI Investments Co | 37,503 | $3.45M | 0.00% | −7,878−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 35,262 | $3.25M | 0.04% | −9,557−21.3% | Reduced |
| Great West Life Assurance Co | 34,884 | $3.17M | 0.00% | +136+0.4% | Added |
| Level Four Advisory Services, LLC | 34,085 | $3.14M | 0.11% | +465+1.4% | Added |
| Aquatic Capital Management LLC | 33,834 | $3.12M | 0.06% | +33,834 | New |
| Manufacturers Life Insurance Company, The | 33,631 | $3.10M | 0.00% | −642−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 33,424 | $3.08M | 0.05% | +33,424 | New |
| Atom Investors LP | 32,958 | $3.04M | 0.23% | −6,086−15.6% | Reduced |
| Squarepoint Ops LLC | 32,778 | $3.02M | 0.01% | +16,875+106.1% | Added |
| BNP Paribas Arbitrage, SA | 29,627 | $2.73M | 0.00% | +18,464+165.4% | Added |
| Schonfeld Strategic Advisors LLC | 28,887 | $2.66M | 0.02% | −51,207−63.9% | Reduced |
| ExodusPoint Capital Management, LP | 27,841 | $2.57M | 0.04% | +27,841 | New |
| Deutsche Bank AG | 27,562 | $2.54M | 0.00% | +21,406+347.7% | Added |
| HRT Financial LP | 27,184 | $2.50M | 0.01% | +27,184 | New |
| Auto-Owners Insurance Co | 26,500 | $2.44M | 0.06% | −319,500−92.3% | Reduced |
| Willis Investment Counsel | 25,487 | $2.35M | 0.13% | −77,911−75.4% | Reduced |
| Cinctive Capital Management LP | 24,945 | $2.30M | 0.11% | +24,945 | New |
| Bank of Montreal | 24,585 | $2.27M | 0.00% | −486−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 24,474 | $2.26M | 0.01% | +651+2.7% | Added |
| Teacher Retirement System of Texas | 23,839 | $2.20M | 0.01% | +7,144+42.8% | Added |
| MetLife Investment Management | 23,435 | $2.16M | 0.01% | −558−2.3% | Reduced |
| Natixis Advisors, L.P. | 22,870 | $2.11M | 0.00% | −593−2.5% | Reduced |
| LPL Financial LLC | 22,783 | $2.10M | 0.00% | +3,601+18.8% | Added |
| Red Spruce Capital, LLC | 22,482 | $2.07M | 0.84% | −63−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 22,188 | $2.04M | 0.13% | +6,017+37.2% | Added |
| Pathstone Holdings, LLC | 21,412 | $1.97M | 0.01% | −1,621−7.0% | Reduced |
| KLP Kapitalforvaltning AS | 21,100 | $1.94M | 0.01% | +8,000+61.1% | Added |
| Mutual of America Capital Management LLC | 21,084 | $1.94M | 0.02% | −1,084−4.9% | Reduced |
| Amalgamated Bank | 21,045 | $1.94M | 0.01% | +379+1.8% | Added |
| Summit Trail Advisors, LLC | 20,647 | $1.90M | 0.03% | +4,474+27.7% | Added |
| Green Square Capital Advisors LLC | 22,193 | $1.89M | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,400 | $1.88M | 0.00% | +7,000+52.2% | Added |
| Vestcor Inc | 19,841 | $1.83M | 0.05% | −41−0.2% | Reduced |
| Treasurer of the State of North Carolina | 19,757 | $1.82M | 0.01% | −774−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,863 | $1.81M | 0.00% | −617−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 19,501 | $1.80M | 0.01% | +3,044+18.5% | Added |
| Martingale Asset Management L P | 18,986 | $1.75M | 0.04% | +15,381+426.7% | Added |
| Gamco Investors, Inc. Et Al | 18,800 | $1.73M | 0.02% | −200−1.1% | Reduced |
| CAPROCK Group, Inc. | 18,755 | $1.69M | 0.04% | +18,755 | New |
| Ridgewood Investments LLC | 18,330 | $1.69M | 0.71% | −34−0.2% | Reduced |
| Los Angeles Capital Management LLC | 18,295 | $1.69M | 0.01% | +18,295 | New |
| Penn Capital Management Co Inc | 17,704 | $1.66M | 0.13% | +385+2.2% | Added |
| Linden Thomas Advisory Services, LLC | 17,615 | $1.62M | 0.16% | +340+2.0% | Added |
| Rockland Trust Co | 17,507 | $1.61M | 0.07% | −50−0.3% | Reduced |
| Holocene Advisors, LP | 17,491 | $1.61M | 0.00% | −25,399−59.2% | Reduced |
| SG Americas Securities, LLC | 17,224 | $1.59M | 0.01% | +14,480+527.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,598 | $1.53M | 0.06% | −651−3.8% | Reduced |
| Comerica Bank | 15,838 | $1.46M | 0.01% | −864−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.46M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,259 | $1.41M | 0.02% | −815−5.1% | Reduced |
| Beacon Investment Advisors LLC | 14,956 | $1.38M | 0.56% | +114+0.8% | Added |
| Creative Planning | 14,792 | $1.36M | 0.00% | +10,526+246.7% | Added |
| ISAM Funds (UK) Ltd | 14,789 | $1.36M | 0.28% | +14,789 | New |
| Point72 Asset Management, L.P. | 14,782 | $1.36M | 0.00% | +14,782 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,677 | $1.35M | 0.00% | +1,052+7.7% | Added |
| Frank, Rimerman Advisors LLC | 14,287 | $1.32M | 0.08% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,204 | $1.31M | 0.06% | −204−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,054 | $1.29M | 0.00% | −1,874−11.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $1.25M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,180 | $1.21M | 0.01% | +170+1.3% | Added |
| Raiffeisen Bank International AG | 13,013 | $1.20M | 0.02% | −915−6.6% | Reduced |
| Convergence Investment Partners, LLC | 12,916 | $1.19M | 0.27% | +12,916 | New |
| Twelve Points Wealth Management LLC | 12,900 | $1.19M | 0.30% | −2,063−13.8% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.17M | 0.02% | +200+1.6% | Added |
| Voya Investment Management LLC | 12,497 | $1.15M | 0.00% | −330−2.6% | Reduced |
| Guggenheim Capital LLC | 12,466 | $1.15M | 0.01% | −223−1.8% | Reduced |
| Gabelli Funds LLC | 12,300 | $1.13M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,894 | $1.10M | 0.02% | +11,894 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,717 | $1.08M | 0.01% | +264+2.3% | Added |
| Engineers Gate Manager LP | 11,543 | $1.06M | 0.01% | +11,543 | New |
| Inscription Capital, LLC | 10,884 | $1.00M | 0.11% | +6,924+174.8% | Added |
| State of Michigan Retirement System | 10,865 | $1.00M | 0.00% | +100+0.9% | Added |
| SRS Capital Advisors, Inc. | 10,630 | $979.4K | 0.01% | +9,906+1,368.2% | Added |
| PEAK6 LLC | 10,531 | $970.3K | 0.02% | +10,531 | New |
| Cambridge Investment Research Advisors, Inc. | 10,395 | $958.0K | 0.00% | −469−4.3% | Reduced |
| Versor Investments LP | 10,390 | $957.3K | 0.18% | +10,390 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,176 | $937.6K | 0.01% | +222+2.2% | Added |
| Morningstar Investment Management LLC | 10,161 | $936.0K | 0.03% | +10,161 | New |
| Handelsbanken Fonder AB | 10,030 | $924.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,994 | $921.0K | 0.00% | −403−3.9% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $894.0K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 9,905 | $893.8K | 0.00% | −2,279−18.7% | Reduced |
| Trust Co of Vermont | 9,374 | $863.7K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,193 | $847.0K | 0.01% | +100+1.1% | Added |
| Schroder Investment Management Group | 9,092 | $825.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 8,956 | $825.2K | 0.01% | +8,956 | New |
| Two Sigma Investments, LP | 8,868 | $817.1K | 0.00% | +8,868 | New |
| Ameritas Investment Partners, Inc. | 8,555 | $788.3K | 0.02% | −100−1.2% | Reduced |
| Cerity Partners LLC | 8,506 | $783.7K | 0.00% | +1,681+24.6% | Added |
| Syon Capital LLC | 8,492 | $782.5K | 0.04% | +3,068+56.6% | Added |
| Martin Capital Partners, LLC | 8,388 | $773.0K | 0.30% | −437−5.0% | Reduced |
| Dark Forest Capital Management LP | 8,364 | $770.7K | 0.03% | +8,364 | New |
| Wells Fargo & Company | 8,229 | $758.1K | 0.00% | −2,943−26.3% | Reduced |
| State of Tennessee, Treasury Department | 8,180 | $753.7K | 0.00% | 00.0% | Unchanged |