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, Q4 2025
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 420
- +7 vs. Q3 2025
- Shares held
- 47.5M
- +1.30M (+2.8%) vs. Q3 2025
- Total value
- $4.00B
- −$257.1M (−6.0%) vs. Q3 2025
- New holders
- 63
- 153 more added
- Sold out
- 56
- 142 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,341,993 | $449.3M | 0.01% | +79,580+1.5% | Added |
| Vanguard Group Inc | 4,218,760 | $354.8M | 0.01% | −233,076−5.2% | Reduced |
| American Century Companies Inc | 2,831,752 | $238.2M | 0.12% | +149,317+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,796,316 | $151.1M | 0.51% | +187,440+11.7% | Added |
| Boston Partners | 1,733,322 | $145.8M | 0.15% | −31,553−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,707,553 | $143.6M | 0.02% | −26,983−1.6% | Reduced |
| State Street Corp | 1,608,030 | $135.2M | 0.00% | −10,381−0.6% | Reduced |
| First Trust Advisors LP | 1,466,697 | $123.3M | 0.09% | −44,710−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,342,935 | $113.0M | 0.02% | +20,503+1.6% | Added |
| Invesco Ltd. | 1,258,793 | $105.9M | 0.01% | +12,138+1.0% | Added |
| Geode Capital Management, LLC | 1,055,261 | $88.8M | 0.01% | +22,602+2.2% | Added |
| Victory Capital Management Inc | 988,748 | $83.2M | 0.05% | −219,751−18.2% | Reduced |
| Epoch Investment Partners, Inc. | 978,863 | $82.3M | 0.47% | −35,792−3.5% | Reduced |
| Norges Bank | 706,066 | $59.4M | 0.01% | +706,066 | New |
| Morgan Stanley | 670,330 | $56.4M | 0.00% | +9,100+1.4% | Added |
| New South Capital Management Inc | 621,898 | $52.3M | 2.41% | −3,105−0.5% | Reduced |
| Alberta Investment Management Corp | 619,600 | $52.1M | 0.31% | +422,100+213.7% | Added |
| Mackenzie Financial Corp | 582,445 | $50.1M | 0.06% | +71,109+13.9% | Added |
| SG Capital Management LLC | 588,496 | $49.5M | 5.42% | +227,508+63.0% | Added |
| Old Republic International Corporation | 565,200 | $47.5M | 1.92% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 559,068 | $47.0M | 0.09% | +161,095+40.5% | Added |
| Boston Trust Walden Corp | 552,212 | $46.4M | 0.35% | −40,266−6.8% | Reduced |
| Deprince Race & Zollo Inc | 493,701 | $41.5M | 0.79% | −51,722−9.5% | Reduced |
| Bank of New York Mellon Corp | 492,059 | $41.4M | 0.01% | −101,978−17.2% | Reduced |
| Pzena Investment Management LLC | 444,666 | $37.4M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 425,532 | $35.8M | 0.03% | −245,766−36.6% | Reduced |
| Royce & Associates LP | 420,750 | $35.4M | 0.36% | +31,260+8.0% | Added |
| UBS Group AG | 395,147 | $33.2M | 0.01% | −84,097−17.5% | Reduced |
| Northern Trust Corp | 394,649 | $33.2M | 0.00% | −17,051−4.1% | Reduced |
| Janus Henderson Group PLC | 392,928 | $33.0M | 0.01% | +20,685+5.6% | Added |
| Alliancebernstein L.P. | 389,639 | $32.8M | 0.01% | +4,317+1.1% | Added |
| Crawford Investment Counsel Inc | 381,610 | $32.1M | 0.53% | +5,526+1.5% | Added |
| Alyeska Investment Group, L.P. | 375,000 | $31.5M | 0.09% | +203,818+119.1% | Added |
| Bank of America Corp | 361,194 | $30.4M | 0.00% | +51,607+16.7% | Added |
| FMR LLC | 352,482 | $29.6M | 0.00% | +52,141+17.4% | Added |
| Kempen Capital Management N.V. | 349,263 | $29.4M | 0.25% | +9,211+2.7% | Added |
| Brandes Investment Partners, LP | 319,034 | $26.8M | 0.20% | +46,728+17.2% | Added |
| Allianz Asset Management GmbH | 307,503 | $25.9M | 0.03% | +112,327+57.6% | Added |
| AQR Capital Management LLC | 290,601 | $24.4M | 0.01% | +16,116+5.9% | Added |
| Bragg Financial Advisors, Inc | 281,536 | $23.7M | 0.77% | +521+0.2% | Added |
| FIL Ltd | 279,080 | $23.5M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 262,869 | $22.1M | 0.00% | −25,620−8.9% | Reduced |
| J. Goldman & Co LP | 254,190 | $21.4M | 0.83% | +254,190 | New |
| Gotham Asset Management, LLC | 253,201 | $21.3M | 0.08% | +69,506+37.8% | Added |
| Goldman Sachs Group Inc | 222,062 | $18.7M | 0.00% | −1,517−0.7% | Reduced |
| Wellington Management Group LLP | 217,402 | $18.3M | 0.00% | +1,875+0.9% | Added |
| Russell Investments Group, Ltd. | 204,560 | $17.2M | 0.02% | −7,298−3.4% | Reduced |
| Ameriprise Financial Inc | 201,276 | $16.9M | 0.00% | −4,092−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 156,119 | $15.9M | 0.03% | 00.0% | Unchanged |
| Interval Partners, LP | 189,169 | $15.9M | 0.37% | +189,169 | New |
| Squarepoint Ops LLC | 185,158 | $15.6M | 0.03% | +152,380+464.9% | Added |
| Schonfeld Strategic Advisors LLC | 171,863 | $14.5M | 0.07% | +142,976+494.9% | Added |
| Citadel Advisors LLC | 165,152 | $13.9M | 0.01% | +60,416+57.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 145,079 | $12.2M | 0.04% | +3,640+2.6% | Added |
| Rhumbline Advisers | 142,756 | $12.0M | 0.01% | −9,855−6.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 140,000 | $11.8M | 2.28% | +100,000+250.0% | Added |
| Franklin Resources Inc | 125,922 | $10.6M | 0.00% | +41,666+49.5% | Added |
| Congruence Capital, LLC | 119,444 | $10.0M | 3.69% | +119,444 | New |
| Arrowstreet Capital, Limited Partnership | 119,306 | $10.0M | 0.01% | +24,494+25.8% | Added |
| UBS Asset Management Americas Inc | 118,880 | $10.0M | 0.00% | −18,882−13.7% | Reduced |
| Ceredex Value Advisors LLC | 113,650 | $9.56M | 0.29% | −17,100−13.1% | Reduced |
| TD Asset Management Inc | 113,302 | $9.53M | 0.01% | +236+0.2% | Added |
| Tectonic Advisors LLC | 109,675 | $9.22M | 0.49% | +8,708+8.6% | Added |
| Principal Financial Group Inc | 98,363 | $8.27M | 0.00% | −3,033−3.0% | Reduced |
| Federated Hermes, Inc. | 97,099 | $8.17M | 0.01% | −6,603−6.4% | Reduced |
| Veritas Asset Management LLP | 94,539 | $7.95M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 94,188 | $7.92M | 0.00% | +5,732+6.5% | Added |
| Thrivent Financial for Lutherans | 93,809 | $7.89M | 0.01% | −4,724−4.8% | Reduced |
| Swiss National Bank | 87,900 | $7.39M | 0.00% | +1,600+1.9% | Added |
| California Public Employees Retirement System | 87,081 | $7.32M | 0.00% | −1,837−2.1% | Reduced |
| Teacher Retirement System of Texas | 85,573 | $7.20M | 0.02% | +61,734+259.0% | Added |
| Nuveen, LLC | 81,845 | $6.88M | 0.00% | +2,762+3.5% | Added |
| Value Holdings Management Co. LLC | 80,750 | $6.79M | 1.14% | −16,000−16.5% | Reduced |
| WealthPlan Investment Management, LLC | 76,306 | $6.42M | 0.41% | −59,407−43.8% | Reduced |
| Legal & General Group Plc | 74,086 | $6.23M | 0.00% | −17,259−18.9% | Reduced |
| SEI Investments Co | 73,789 | $6.21M | 0.01% | +36,286+96.8% | Added |
| New York State Common Retirement Fund | 71,239 | $5.99M | 0.01% | −3,019−4.1% | Reduced |
| Advisors Asset Management, Inc. | 67,660 | $5.69M | 0.10% | −24,644−26.7% | Reduced |
| NewSquare Capital LLC | 65,613 | $5.52M | 0.49% | −26,415−28.7% | Reduced |
| Sprucegrove Investment Management Ltd | 62,636 | $5.27M | 0.63% | −112,074−64.1% | Reduced |
| Renaissance Technologies LLC | 62,000 | $5.21M | 0.01% | −113,200−64.6% | Reduced |
| New York State Teachers Retirement System | 61,935 | $5.21M | 0.01% | −787−1.3% | Reduced |
| Hudson Bay Capital Management LP | 60,088 | $5.05M | 0.03% | +60,088 | New |
| Butensky & Cohen Financial Security, Inc | 59,128 | $4.97M | 1.35% | +1,427+2.5% | Added |
| Altrius Capital Management Inc | 58,861 | $4.95M | 1.05% | +1,405+2.4% | Added |
| Retirement Systems of Alabama | 54,905 | $4.62M | 0.01% | −294−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 54,358 | $4.57M | 0.01% | −2,770−4.8% | Reduced |
| Arjuna Capital | 54,105 | $4.55M | 1.11% | +7,717+16.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 53,465 | $4.50M | 0.01% | −1,682−3.1% | Reduced |
| HighTower Advisors, LLC | 50,418 | $4.24M | 0.00% | +147+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 49,167 | $4.13M | 0.01% | −6,226−11.2% | Reduced |
| Royal Bank of Canada | 48,583 | $4.08M | 0.00% | −545,455−91.8% | Reduced |
| State Board of Administration of Florida Retirement System | 47,089 | $3.96M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 45,330 | $3.81M | 0.30% | +12,372+37.5% | Added |
| Hallmark Capital Management Inc | 44,449 | $3.74M | 0.24% | +1,150+2.7% | Added |
| Lawson Kroeker Investment Management Inc | 44,103 | $3.71M | 1.10% | −31,944−42.0% | Reduced |
| California State Teachers Retirement System | 42,168 | $3.55M | 0.00% | +612+1.5% | Added |
| Price T Rowe Associates Inc | 41,915 | $3.53M | 0.00% | +3,227+8.3% | Added |
| Point72 Asset Management, L.P. | 41,368 | $3.48M | 0.01% | +26,586+179.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,358 | $3.48M | 0.01% | −1,220−2.9% | Reduced |