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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 40,825 | $3.43M | 0.14% | +2,458+6.4% | Added |
| Prudential Financial Inc | 40,814 | $3.43M | 0.00% | −67,401−62.3% | Reduced |
| Brinker Capital Investments, LLC | 40,678 | $3.42M | 0.03% | −1,118−2.7% | Reduced |
| Great West Life Assurance Co | 39,758 | $3.34M | 0.01% | +4,874+14.0% | Added |
| Penserra Capital Management LLC | 39,401 | $3.31M | 0.04% | −4,374−10.0% | Reduced |
| Auto-Owners Insurance Co | 38,700 | $3.25M | 0.07% | +12,200+46.0% | Added |
| Envestnet Asset Management Inc | 38,584 | $3.24M | 0.00% | −1,424−3.6% | Reduced |
| Willis Investment Counsel | 37,870 | $3.18M | 0.16% | +12,383+48.6% | Added |
| Illinois Municipal Retirement Fund | 37,523 | $3.16M | 0.04% | +2,261+6.4% | Added |
| WealthPLAN Partners, LLC | 37,088 | $3.12M | 0.47% | −4,817−11.5% | Reduced |
| Level Four Advisory Services, LLC | 34,263 | $2.88M | 0.09% | +178+0.5% | Added |
| Virginia Retirement Systems Et Al | 33,100 | $2.78M | 0.02% | +28,100+562.0% | Added |
| Manufacturers Life Insurance Company, The | 33,059 | $2.78M | 0.00% | −572−1.7% | Reduced |
| Martingale Asset Management L P | 32,067 | $2.70M | 0.07% | +13,081+68.9% | Added |
| Barclays PLC | 31,905 | $2.68M | 0.00% | −8,713−21.5% | Reduced |
| Verition Fund Management LLC | 31,506 | $2.65M | 0.01% | −31,207−49.8% | Reduced |
| National Bank of Canada | 30,965 | $2.60M | 0.00% | +29,406+1,886.2% | Added |
| Creative Planning | 29,398 | $2.47M | 0.00% | +14,606+98.7% | Added |
| Freestone Grove Partners LP | 27,006 | $2.27M | 0.02% | +27,006 | New |
| LPL Financial LLC | 26,997 | $2.27M | 0.00% | +4,214+18.5% | Added |
| SummitTX Capital, L.P. | 25,970 | $2.18M | 0.07% | +25,970 | New |
| Campbell & CO Investment Adviser LLC | 25,599 | $2.15M | 0.10% | +25,599 | New |
| State of New Jersey Common Pension Fund D | 25,345 | $2.13M | 0.01% | +871+3.6% | Added |
| Elo Mutual Pension Insurance Co | 24,645 | $2.07M | 0.03% | +12,751+107.2% | Added |
| ING Groep NV | 23,500 | $1.98M | 0.01% | +23,500 | New |
| Red Spruce Capital, LLC | 23,255 | $1.96M | 0.78% | +773+3.4% | Added |
| Natixis Advisors, L.P. | 23,179 | $1.95M | 0.00% | +309+1.4% | Added |
| Bank of Montreal | 22,777 | $1.92M | 0.00% | −1,808−7.4% | Reduced |
| Tudor Investment Corp Et Al | 22,654 | $1.91M | 0.01% | +17,112+308.8% | Added |
| MetLife Investment Management | 22,324 | $1.88M | 0.01% | −1,111−4.7% | Reduced |
| CAPROCK Group, Inc. | 21,806 | $1.83M | 0.04% | +3,051+16.3% | Added |
| Credit Agricole S A | 21,536 | $1.81M | 0.00% | +21,536 | New |
| KLP Kapitalforvaltning AS | 21,200 | $1.78M | 0.01% | +100+0.5% | Added |
| Summit Trail Advisors, LLC | 20,999 | $1.77M | 0.03% | +352+1.7% | Added |
| Pathstone Holdings, LLC | 20,498 | $1.72M | 0.01% | −914−4.3% | Reduced |
| Amalgamated Bank | 20,169 | $1.70M | 0.01% | −876−4.2% | Reduced |
| Two Sigma Advisers, LP | 19,800 | $1.67M | 0.00% | −600−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,761 | $1.66M | 0.00% | −102−0.5% | Reduced |
| First Manhattan Co | 19,771 | $1.66M | 0.00% | +19,771 | New |
| Colony Group, LLC | 19,729 | $1.66M | 0.00% | +16,525+515.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,662 | $1.65M | 0.00% | +19,662 | New |
| CI Private Wealth, LLC | 19,407 | $1.64M | 0.00% | +11,523+146.2% | Added |
| Green Square Capital Advisors LLC | 19,222 | $1.62M | 0.17% | −2,971−13.4% | Reduced |
| Mutual of America Capital Management LLC | 19,040 | $1.60M | 0.02% | −2,044−9.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 18,983 | $1.60M | 0.01% | −518−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 18,800 | $1.58M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 18,412 | $1.55M | 0.00% | −1,345−6.8% | Reduced |
| Citigroup Inc | 17,642 | $1.48M | 0.00% | −30,253−63.2% | Reduced |
| HSBC Holdings PLC | 17,530 | $1.48M | 0.00% | +17,530 | New |
| Linden Thomas Advisory Services, LLC | 17,226 | $1.45M | 0.15% | −389−2.2% | Reduced |
| Comerica Bank | 17,222 | $1.45M | 0.01% | +1,384+8.7% | Added |
| Intech Investment Management LLC | 16,968 | $1.43M | 0.01% | +16,968 | New |
| LSV Asset Management | 16,300 | $1.37M | 0.00% | +15,400+1,711.1% | Added |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.33M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,802 | $1.33M | 0.01% | +15,802 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,277 | $1.28M | 0.00% | +600+4.1% | Added |
| Yousif Capital Management, LLC | 15,003 | $1.28M | 0.01% | −256−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 15,180 | $1.28M | 0.00% | +1,126+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,081 | $1.27M | 0.00% | +1,534+11.3% | Added |
| AMG National Trust Bank | 14,954 | $1.26M | 0.03% | +14,954 | New |
| Beacon Investment Advisors LLC | 14,843 | $1.25M | 0.50% | −113−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,733 | $1.24M | 0.04% | −1,865−11.2% | Reduced |
| Voya Investment Management LLC | 14,719 | $1.24M | 0.00% | +2,222+17.8% | Added |
| Picton Mahoney Asset Management | 14,489 | $1.22M | 0.01% | +14,489 | New |
| Frank, Rimerman Advisors LLC | 14,287 | $1.20M | 0.08% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 14,164 | $1.19M | 0.06% | −190,810−93.1% | Reduced |
| IFG Advisory, LLC | 13,251 | $1.11M | 0.05% | −953−6.7% | Reduced |
| Oak Thistle LLC | 12,846 | $1.08M | 0.15% | +7,813+155.2% | Added |
| Convergence Investment Partners, LLC | 12,771 | $1.07M | 0.21% | −145−1.1% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.07M | 0.02% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 12,648 | $1.06M | 0.02% | +12,648 | New |
| Arizona State Retirement System | 12,359 | $1.04M | 0.01% | −821−6.2% | Reduced |
| Gabelli Funds LLC | 12,300 | $1.03M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 12,300 | $1.03M | 0.01% | +12,300 | New |
| Versor Investments LP | 12,093 | $1.02M | 0.16% | +1,703+16.4% | Added |
| Raiffeisen Bank International AG | 11,218 | $966.9K | 0.01% | −1,795−13.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,448 | $962.8K | 0.00% | −269−2.3% | Reduced |
| Syon Capital LLC | 11,165 | $939.0K | 0.05% | +2,673+31.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,037 | $928.2K | 0.00% | +8,229+293.1% | Added |
| Mercer Global Advisors Inc | 10,976 | $923.1K | 0.00% | +4,827+78.5% | Added |
| State of Michigan Retirement System | 10,765 | $905.3K | 0.00% | −100−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,649 | $896.0K | 0.00% | +254+2.4% | Added |
| Commonwealth Equity Services, LLC | 10,437 | $877.7K | 0.00% | +443+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,235 | $860.8K | 0.01% | +59+0.6% | Added |
| Brevan Howard Capital Management LP | 10,194 | $857.3K | 0.02% | +6,013+143.8% | Added |
| Morningstar Investment Management LLC | 10,154 | $854.0K | 0.05% | −7−0.1% | Reduced |
| Handelsbanken Fonder AB | 10,030 | $844.0K | 0.00% | 00.0% | Unchanged |
| TradeLink Capital LLC | 10,000 | $841.0K | 6.73% | +3,384+51.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,880 | $839.2K | 0.00% | −25−0.3% | Reduced |
| Inscription Capital, LLC | 9,835 | $827.1K | 0.08% | −1,049−9.6% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $816.0K | 0.02% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 9,482 | $800.5K | 0.18% | −3,418−26.5% | Reduced |
| Bridgewater Associates, LP | 9,489 | $798.0K | 0.00% | +9,489 | New |
| Los Angeles Capital Management LLC | 9,135 | $777.2K | 0.00% | −9,160−50.1% | Reduced |
| R Squared Ltd | 9,227 | $776.0K | 0.36% | +4,353+89.3% | Added |
| Wells Fargo & Company | 9,164 | $770.7K | 0.00% | +935+11.4% | Added |
| Oregon Public Employees Retirement Fund | 9,093 | $764.7K | 0.01% | −100−1.1% | Reduced |
| Gsa Capital Partners LLP | 8,885 | $747.0K | 0.06% | +3,835+75.9% | Added |
| Cerity Partners LLC | 8,819 | $741.7K | 0.00% | +313+3.7% | Added |
| Neuberger Berman Group LLC | 8,812 | $741.1K | 0.00% | +3,122+54.9% | Added |