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, Q1 2026
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2026. 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
- 419
- +7 vs. Q4 2025
- Shares held
- 47.0M
- +4.44M (+10.4%) vs. Q4 2025
- Total value
- $4.33B
- +$749.1M (+20.9%) vs. Q4 2025
- New holders
- 71
- 150 more added
- Sold out
- 64
- 136 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,432,644 | $501.3M | 0.01% | +90,651+1.7% | Added |
| American Century Companies Inc | 2,612,963 | $241.1M | 0.12% | −218,789−7.7% | Reduced |
| Vanguard Portfolio Management LLC | 2,132,857 | $196.8M | 0.01% | +2,132,857 | New |
| Vanguard Capital Management LLC | 2,001,945 | $184.7M | 0.00% | +2,001,945 | New |
| Fuller & Thaler Asset Management, Inc. | 1,785,596 | $164.8M | 0.55% | −10,720−0.6% | Reduced |
| First Trust Advisors LP | 1,773,133 | $163.6M | 0.12% | +306,436+20.9% | Added |
| Boston Partners | 1,660,501 | $153.2M | 0.16% | −72,821−4.2% | Reduced |
| State Street Corp | 1,410,760 | $130.2M | 0.00% | −197,270−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,393,062 | $128.5M | 0.02% | −314,491−18.4% | Reduced |
| Dimensional Fund Advisors LP | 1,357,419 | $125.2M | 0.03% | +14,484+1.1% | Added |
| Invesco Ltd. | 1,150,782 | $106.2M | 0.01% | −108,011−8.6% | Reduced |
| Geode Capital Management, LLC | 1,107,530 | $102.2M | 0.01% | +52,269+5.0% | Added |
| Epoch Investment Partners, Inc. | 976,631 | $90.1M | 0.55% | −2,232−0.2% | Reduced |
| Victory Capital Management Inc | 932,321 | $86.0M | 0.06% | −56,427−5.7% | Reduced |
| Millennium Management LLC | 728,602 | $67.2M | 0.05% | +303,070+71.2% | Added |
| Deprince Race & Zollo Inc | 705,775 | $65.1M | 1.23% | +212,074+43.0% | Added |
| Morgan Stanley | 616,204 | $56.9M | 0.00% | −54,126−8.1% | Reduced |
| Alberta Investment Management Corp | 602,000 | $55.5M | 0.34% | −17,600−2.8% | Reduced |
| New South Capital Management Inc | 578,751 | $53.4M | 2.56% | −43,147−6.9% | Reduced |
| Mackenzie Financial Corp | 563,100 | $52.0M | 0.06% | −19,345−3.3% | Reduced |
| Point72 Asset Management, L.P. | 531,418 | $49.0M | 0.09% | +490,050+1,184.6% | Added |
| Bank of New York Mellon Corp | 487,074 | $44.9M | 0.01% | −4,985−1.0% | Reduced |
| Boston Trust Walden Corp | 486,508 | $44.9M | 0.37% | −65,704−11.9% | Reduced |
| Allianz Asset Management GmbH | 471,976 | $43.5M | 0.05% | +164,473+53.5% | Added |
| Quantinno Capital Management LP | 461,835 | $42.6M | 0.07% | −97,233−17.4% | Reduced |
| Pzena Investment Management LLC | 444,610 | $41.0M | 0.13% | −560.0% | Reduced |
| Northern Trust Corp | 430,184 | $39.7M | 0.01% | +35,535+9.0% | Added |
| FMR LLC | 413,962 | $38.2M | 0.00% | +61,480+17.4% | Added |
| Old Republic International Corporation | 412,400 | $38.1M | 1.51% | −152,800−27.0% | Reduced |
| Citadel Advisors LLC | 398,364 | $36.8M | 0.03% | +233,212+141.2% | Added |
| Crawford Investment Counsel Inc | 392,999 | $36.3M | 0.62% | +11,389+3.0% | Added |
| Royce & Associates LP | 387,325 | $35.7M | 0.35% | −33,425−7.9% | Reduced |
| Brandes Investment Partners, LP | 372,515 | $34.4M | 0.24% | +53,481+16.8% | Added |
| UBS Group AG | 364,319 | $33.6M | 0.01% | −30,828−7.8% | Reduced |
| Kempen Capital Management N.V. | 358,699 | $33.1M | 0.29% | +9,436+2.7% | Added |
| Balyasny Asset Management LLC | 335,797 | $31.0M | 0.06% | +335,797 | New |
| FIL Ltd | 326,737 | $30.1M | 0.02% | +47,657+17.1% | Added |
| Alliancebernstein L.P. | 352,164 | $29.6M | 0.01% | −37,475−9.6% | Reduced |
| Bank of America Corp | 306,695 | $28.3M | 0.00% | −54,499−15.1% | Reduced |
| JPMorgan Chase & Co | 313,872 | $28.2M | 0.00% | +51,003+19.4% | Added |
| Goldman Sachs Group Inc | 300,042 | $27.7M | 0.00% | +77,980+35.1% | Added |
| AQR Capital Management LLC | 300,178 | $27.4M | 0.01% | +9,577+3.3% | Added |
| Medina Singh Partners, LLC | 289,622 | $26.7M | 5.60% | +289,622 | New |
| Vanguard Fiduciary Trust Co | 283,774 | $26.2M | 0.01% | +283,774 | New |
| Bragg Financial Advisors, Inc | 282,261 | $26.0M | 0.82% | +725+0.3% | Added |
| Gotham Asset Management, LLC | 241,967 | $22.3M | 0.07% | −11,234−4.4% | Reduced |
| Russell Investments Group, Ltd. | 228,822 | $21.1M | 0.02% | +24,262+11.9% | Added |
| Wellington Management Group LLP | 209,333 | $19.3M | 0.00% | −8,069−3.7% | Reduced |
| Janus Henderson Group PLC | 205,340 | $18.9M | 0.01% | −187,588−47.7% | Reduced |
| Ameriprise Financial Inc | 186,737 | $17.2M | 0.00% | −14,539−7.2% | Reduced |
| Verition Fund Management LLC | 171,409 | $15.8M | 0.15% | +139,903+444.1% | Added |
| Clifford Capital Partners LLC | 171,195 | $15.8M | 2.63% | +166,319+3,411.0% | Added |
| Schonfeld Strategic Advisors LLC | 165,804 | $15.3M | 0.12% | −6,059−3.5% | Reduced |
| Winton Group Ltd | 158,144 | $14.6M | 0.51% | +150,496+1,967.8% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $14.3M | 0.02% | 00.0% | Unchanged |
| Argent Capital Management LLC | 149,087 | $13.8M | 0.43% | +149,087 | New |
| Hotchkis & Wiley Capital Management LLC | 141,925 | $13.1M | 0.04% | −3,154−2.2% | Reduced |
| Rhumbline Advisers | 138,476 | $12.8M | 0.01% | −4,280−3.0% | Reduced |
| Squarepoint Ops LLC | 126,180 | $11.6M | 0.03% | −58,978−31.9% | Reduced |
| Ceredex Value Advisors LLC | 124,000 | $11.4M | 0.36% | +10,350+9.1% | Added |
| UBS Asset Management Americas Inc | 120,043 | $11.1M | 0.00% | +1,163+1.0% | Added |
| Tectonic Advisors LLC | 117,233 | $10.8M | 0.57% | +7,558+6.9% | Added |
| SEI Investments Co | 116,351 | $10.7M | 0.01% | +42,562+57.7% | Added |
| Intrinsic Edge Capital Management LLC | 110,000 | $10.1M | 1.85% | −30,000−21.4% | Reduced |
| TD Asset Management Inc | 108,457 | $10.0M | 0.01% | −4,845−4.3% | Reduced |
| Hancock Whitney Corp | 103,109 | $9.62M | 0.17% | +103,109 | New |
| Principal Financial Group Inc | 102,121 | $9.42M | 0.01% | +3,758+3.8% | Added |
| Franklin Resources Inc | 100,857 | $9.31M | 0.00% | −25,065−19.9% | Reduced |
| Federated Hermes, Inc. | 96,051 | $8.86M | 0.01% | −1,048−1.1% | Reduced |
| New York State Common Retirement Fund | 95,285 | $8.79M | 0.01% | +24,046+33.8% | Added |
| Raymond James Financial Inc | 91,540 | $8.44M | 0.00% | −2,648−2.8% | Reduced |
| California Public Employees Retirement System | 89,489 | $8.26M | 0.01% | +2,408+2.8% | Added |
| Swiss National Bank | 88,300 | $8.15M | 0.00% | +400+0.5% | Added |
| Hudson Bay Capital Management LP | 87,602 | $8.08M | 0.05% | +27,514+45.8% | Added |
| SG Capital Management LLC | 87,303 | $8.06M | 0.66% | −501,193−85.2% | Reduced |
| Nuveen, LLC | 84,758 | $7.82M | 0.00% | +2,913+3.6% | Added |
| Teacher Retirement System of Texas | 79,084 | $7.30M | 0.03% | −6,489−7.6% | Reduced |
| Veritas Asset Management LLP | 75,386 | $6.96M | 0.12% | −19,153−20.3% | Reduced |
| Thrivent Financial for Lutherans | 71,554 | $6.60M | 0.01% | −22,255−23.7% | Reduced |
| Legal & General Group Plc | 70,355 | $6.49M | 0.00% | −3,731−5.0% | Reduced |
| NewSquare Capital LLC | 64,152 | $5.92M | 0.52% | −1,461−2.2% | Reduced |
| Altrius Capital Management Inc | 62,165 | $5.74M | 1.14% | +3,304+5.6% | Added |
| New York State Teachers Retirement System | 60,271 | $5.56M | 0.01% | −1,664−2.7% | Reduced |
| Butensky & Cohen Financial Security, Inc | 60,016 | $5.54M | 1.46% | +888+1.5% | Added |
| Creative Planning | 56,108 | $5.18M | 0.00% | +26,710+90.9% | Added |
| Retirement Systems of Alabama | 56,098 | $5.18M | 0.02% | +1,193+2.2% | Added |
| Illinois Municipal Retirement Fund | 55,061 | $5.08M | 0.06% | +17,538+46.7% | Added |
| Royal Bank of Canada | 55,066 | $5.08M | 0.00% | +6,483+13.3% | Added |
| HighTower Advisors, LLC | 54,260 | $5.01M | 0.01% | +3,842+7.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 53,861 | $4.97M | 0.01% | +396+0.7% | Added |
| California State Teachers Retirement System | 53,748 | $4.96M | 0.01% | +11,580+27.5% | Added |
| Public Employees Retirement System of Ohio | 52,972 | $4.89M | 0.02% | −1,386−2.5% | Reduced |
| WealthPlan Investment Management, LLC | 51,102 | $4.72M | 0.26% | −25,204−33.0% | Reduced |
| Qube Research & Technologies Ltd | 50,803 | $4.69M | 0.01% | +50,803 | New |
| Envestnet Asset Management Inc | 49,719 | $4.59M | 0.00% | +11,135+28.9% | Added |
| Price T Rowe Associates Inc | 47,169 | $4.35M | 0.00% | +5,254+12.5% | Added |
| State Board of Administration of Florida Retirement System | 47,089 | $4.34M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,893 | $4.33M | 0.07% | −20,767−30.7% | Reduced |
| Icon Advisers Inc | 46,380 | $4.28M | 0.99% | +46,380 | New |
| Hallmark Capital Management Inc | 45,669 | $4.21M | 0.27% | +1,220+2.7% | Added |