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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 26,997 | $2.27M | 0.00% | +4,214+18.5% | Added |
| Freestone Grove Partners LP | 27,006 | $2.27M | 0.02% | +27,006 | New |
| Creative Planning | 29,398 | $2.47M | 0.00% | +14,606+98.7% | Added |
| National Bank of Canada | 30,965 | $2.60M | 0.00% | +29,406+1,886.2% | Added |
| Verition Fund Management LLC | 31,506 | $2.65M | 0.01% | −31,207−49.8% | Reduced |
| Barclays PLC | 31,905 | $2.68M | 0.00% | −8,713−21.5% | Reduced |
| Martingale Asset Management L P | 32,067 | $2.70M | 0.07% | +13,081+68.9% | Added |
| Manufacturers Life Insurance Company, The | 33,059 | $2.78M | 0.00% | −572−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 33,100 | $2.78M | 0.02% | +28,100+562.0% | Added |
| Level Four Advisory Services, LLC | 34,263 | $2.88M | 0.09% | +178+0.5% | Added |
| WealthPLAN Partners, LLC | 37,088 | $3.12M | 0.47% | −4,817−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 37,523 | $3.16M | 0.04% | +2,261+6.4% | Added |
| Willis Investment Counsel | 37,870 | $3.18M | 0.16% | +12,383+48.6% | Added |
| Envestnet Asset Management Inc | 38,584 | $3.24M | 0.00% | −1,424−3.6% | Reduced |
| Auto-Owners Insurance Co | 38,700 | $3.25M | 0.07% | +12,200+46.0% | Added |
| Penserra Capital Management LLC | 39,401 | $3.31M | 0.04% | −4,374−10.0% | Reduced |
| Great West Life Assurance Co | 39,758 | $3.34M | 0.01% | +4,874+14.0% | Added |
| Brinker Capital Investments, LLC | 40,678 | $3.42M | 0.03% | −1,118−2.7% | Reduced |
| Prudential Financial Inc | 40,814 | $3.43M | 0.00% | −67,401−62.3% | Reduced |
| GHP Investment Advisors, Inc. | 40,825 | $3.43M | 0.14% | +2,458+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,358 | $3.48M | 0.01% | −1,220−2.9% | Reduced |
| Point72 Asset Management, L.P. | 41,368 | $3.48M | 0.01% | +26,586+179.9% | Added |
| Price T Rowe Associates Inc | 41,915 | $3.53M | 0.00% | +3,227+8.3% | Added |
| California State Teachers Retirement System | 42,168 | $3.55M | 0.00% | +612+1.5% | Added |
| Lawson Kroeker Investment Management Inc | 44,103 | $3.71M | 1.10% | −31,944−42.0% | Reduced |
| Hallmark Capital Management Inc | 44,449 | $3.74M | 0.24% | +1,150+2.7% | Added |
| Atom Investors LP | 45,330 | $3.81M | 0.30% | +12,372+37.5% | Added |
| State Board of Administration of Florida Retirement System | 47,089 | $3.96M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,583 | $4.08M | 0.00% | −545,455−91.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,167 | $4.13M | 0.01% | −6,226−11.2% | Reduced |
| HighTower Advisors, LLC | 50,418 | $4.24M | 0.00% | +147+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 53,465 | $4.50M | 0.01% | −1,682−3.1% | Reduced |
| Arjuna Capital | 54,105 | $4.55M | 1.11% | +7,717+16.6% | Added |
| Public Employees Retirement System of Ohio | 54,358 | $4.57M | 0.01% | −2,770−4.8% | Reduced |
| Retirement Systems of Alabama | 54,905 | $4.62M | 0.01% | −294−0.5% | Reduced |
| Altrius Capital Management Inc | 58,861 | $4.95M | 1.05% | +1,405+2.4% | Added |
| Butensky & Cohen Financial Security, Inc | 59,128 | $4.97M | 1.35% | +1,427+2.5% | Added |
| Hudson Bay Capital Management LP | 60,088 | $5.05M | 0.03% | +60,088 | New |
| New York State Teachers Retirement System | 61,935 | $5.21M | 0.01% | −787−1.3% | Reduced |
| Renaissance Technologies LLC | 62,000 | $5.21M | 0.01% | −113,200−64.6% | Reduced |
| Sprucegrove Investment Management Ltd | 62,636 | $5.27M | 0.63% | −112,074−64.1% | Reduced |
| NewSquare Capital LLC | 65,613 | $5.52M | 0.49% | −26,415−28.7% | Reduced |
| Advisors Asset Management, Inc. | 67,660 | $5.69M | 0.10% | −24,644−26.7% | Reduced |
| New York State Common Retirement Fund | 71,239 | $5.99M | 0.01% | −3,019−4.1% | Reduced |
| SEI Investments Co | 73,789 | $6.21M | 0.01% | +36,286+96.8% | Added |
| Legal & General Group Plc | 74,086 | $6.23M | 0.00% | −17,259−18.9% | Reduced |
| WealthPlan Investment Management, LLC | 76,306 | $6.42M | 0.41% | −59,407−43.8% | Reduced |
| Value Holdings Management Co. LLC | 80,750 | $6.79M | 1.14% | −16,000−16.5% | Reduced |
| Nuveen, LLC | 81,845 | $6.88M | 0.00% | +2,762+3.5% | Added |
| Teacher Retirement System of Texas | 85,573 | $7.20M | 0.02% | +61,734+259.0% | Added |
| California Public Employees Retirement System | 87,081 | $7.32M | 0.00% | −1,837−2.1% | Reduced |
| Swiss National Bank | 87,900 | $7.39M | 0.00% | +1,600+1.9% | Added |
| Thrivent Financial for Lutherans | 93,809 | $7.89M | 0.01% | −4,724−4.8% | Reduced |
| Raymond James Financial Inc | 94,188 | $7.92M | 0.00% | +5,732+6.5% | Added |
| Veritas Asset Management LLP | 94,539 | $7.95M | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 97,099 | $8.17M | 0.01% | −6,603−6.4% | Reduced |
| Principal Financial Group Inc | 98,363 | $8.27M | 0.00% | −3,033−3.0% | Reduced |
| Tectonic Advisors LLC | 109,675 | $9.22M | 0.49% | +8,708+8.6% | Added |
| TD Asset Management Inc | 113,302 | $9.53M | 0.01% | +236+0.2% | Added |
| Ceredex Value Advisors LLC | 113,650 | $9.56M | 0.29% | −17,100−13.1% | Reduced |
| UBS Asset Management Americas Inc | 118,880 | $10.0M | 0.00% | −18,882−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 119,306 | $10.0M | 0.01% | +24,494+25.8% | Added |
| Congruence Capital, LLC | 119,444 | $10.0M | 3.69% | +119,444 | New |
| Franklin Resources Inc | 125,922 | $10.6M | 0.00% | +41,666+49.5% | Added |
| Intrinsic Edge Capital Management LLC | 140,000 | $11.8M | 2.28% | +100,000+250.0% | Added |
| Rhumbline Advisers | 142,756 | $12.0M | 0.01% | −9,855−6.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 145,079 | $12.2M | 0.04% | +3,640+2.6% | Added |
| Citadel Advisors LLC | 165,152 | $13.9M | 0.01% | +60,416+57.7% | Added |
| Schonfeld Strategic Advisors LLC | 171,863 | $14.5M | 0.07% | +142,976+494.9% | Added |
| Squarepoint Ops LLC | 185,158 | $15.6M | 0.03% | +152,380+464.9% | Added |
| Interval Partners, LP | 189,169 | $15.9M | 0.37% | +189,169 | New |
| DekaBank Deutsche Girozentrale | 156,119 | $15.9M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 201,276 | $16.9M | 0.00% | −4,092−2.0% | Reduced |
| Russell Investments Group, Ltd. | 204,560 | $17.2M | 0.02% | −7,298−3.4% | Reduced |
| Wellington Management Group LLP | 217,402 | $18.3M | 0.00% | +1,875+0.9% | Added |
| Goldman Sachs Group Inc | 222,062 | $18.7M | 0.00% | −1,517−0.7% | Reduced |
| Gotham Asset Management, LLC | 253,201 | $21.3M | 0.08% | +69,506+37.8% | Added |
| J. Goldman & Co LP | 254,190 | $21.4M | 0.83% | +254,190 | New |
| JPMorgan Chase & Co | 262,869 | $22.1M | 0.00% | −25,620−8.9% | Reduced |
| FIL Ltd | 279,080 | $23.5M | 0.02% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 281,536 | $23.7M | 0.77% | +521+0.2% | Added |
| AQR Capital Management LLC | 290,601 | $24.4M | 0.01% | +16,116+5.9% | Added |
| Allianz Asset Management GmbH | 307,503 | $25.9M | 0.03% | +112,327+57.6% | Added |
| Brandes Investment Partners, LP | 319,034 | $26.8M | 0.20% | +46,728+17.2% | Added |
| Kempen Capital Management N.V. | 349,263 | $29.4M | 0.25% | +9,211+2.7% | Added |
| FMR LLC | 352,482 | $29.6M | 0.00% | +52,141+17.4% | Added |
| Bank of America Corp | 361,194 | $30.4M | 0.00% | +51,607+16.7% | Added |
| Alyeska Investment Group, L.P. | 375,000 | $31.5M | 0.09% | +203,818+119.1% | Added |
| Crawford Investment Counsel Inc | 381,610 | $32.1M | 0.53% | +5,526+1.5% | Added |
| Alliancebernstein L.P. | 389,639 | $32.8M | 0.01% | +4,317+1.1% | Added |
| Janus Henderson Group PLC | 392,928 | $33.0M | 0.01% | +20,685+5.6% | Added |
| Northern Trust Corp | 394,649 | $33.2M | 0.00% | −17,051−4.1% | Reduced |
| UBS Group AG | 395,147 | $33.2M | 0.01% | −84,097−17.5% | Reduced |
| Royce & Associates LP | 420,750 | $35.4M | 0.36% | +31,260+8.0% | Added |
| Millennium Management LLC | 425,532 | $35.8M | 0.03% | −245,766−36.6% | Reduced |
| Pzena Investment Management LLC | 444,666 | $37.4M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 492,059 | $41.4M | 0.01% | −101,978−17.2% | Reduced |
| Deprince Race & Zollo Inc | 493,701 | $41.5M | 0.79% | −51,722−9.5% | Reduced |
| Boston Trust Walden Corp | 552,212 | $46.4M | 0.35% | −40,266−6.8% | Reduced |
| Quantinno Capital Management LP | 559,068 | $47.0M | 0.09% | +161,095+40.5% | Added |