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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 31,782 | $2.93M | 0.07% | −285−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,025 | $2.95M | 0.01% | −9,333−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 32,445 | $2.99M | 0.00% | −614−1.9% | Reduced |
| Level Four Advisory Services, LLC | 34,611 | $3.19M | 0.10% | +348+1.0% | Added |
| Virginia Retirement Systems Et Al | 34,800 | $3.21M | 0.02% | +1,700+5.1% | Added |
| Two Sigma Investments, LP | 34,878 | $3.22M | 0.00% | +28,800+473.8% | Added |
| Penserra Capital Management LLC | 35,281 | $3.25M | 0.04% | −4,120−10.5% | Reduced |
| Mubadala Investment Co PJSC | 35,966 | $3.32M | 0.02% | +35,966 | New |
| Arjuna Capital | 36,972 | $3.41M | 0.87% | −17,133−31.7% | Reduced |
| Cinctive Capital Management LP | 38,170 | $3.52M | 0.23% | +38,170 | New |
| Auto-Owners Insurance Co | 38,700 | $3.57M | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 38,839 | $3.58M | 0.03% | −1,839−4.5% | Reduced |
| Willis Investment Counsel | 39,986 | $3.69M | 0.20% | +2,116+5.6% | Added |
| Lighthouse Investment Partners, LLC | 40,338 | $3.72M | 0.14% | +40,338 | New |
| Lawson Kroeker Investment Management Inc | 40,761 | $3.76M | 1.10% | −3,342−7.6% | Reduced |
| Great West Life Assurance Co | 41,246 | $3.80M | 0.01% | +1,488+3.7% | Added |
| Vanguard Asset Management, Ltd | 43,054 | $3.97M | 0.00% | +43,054 | New |
| GHP Investment Advisors, Inc. | 44,360 | $4.09M | 0.17% | +3,535+8.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,527 | $4.20M | 0.01% | −3,640−7.4% | Reduced |
| Hallmark Capital Management Inc | 45,669 | $4.21M | 0.27% | +1,220+2.7% | Added |
| Icon Advisers Inc | 46,380 | $4.28M | 0.99% | +46,380 | New |
| Advisors Asset Management, Inc. | 46,893 | $4.33M | 0.07% | −20,767−30.7% | Reduced |
| State Board of Administration of Florida Retirement System | 47,089 | $4.34M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,169 | $4.35M | 0.00% | +5,254+12.5% | Added |
| Envestnet Asset Management Inc | 49,719 | $4.59M | 0.00% | +11,135+28.9% | Added |
| Qube Research & Technologies Ltd | 50,803 | $4.69M | 0.01% | +50,803 | New |
| WealthPlan Investment Management, LLC | 51,102 | $4.72M | 0.26% | −25,204−33.0% | Reduced |
| Public Employees Retirement System of Ohio | 52,972 | $4.89M | 0.02% | −1,386−2.5% | Reduced |
| California State Teachers Retirement System | 53,748 | $4.96M | 0.01% | +11,580+27.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 53,861 | $4.97M | 0.01% | +396+0.7% | Added |
| HighTower Advisors, LLC | 54,260 | $5.01M | 0.01% | +3,842+7.6% | Added |
| Royal Bank of Canada | 55,066 | $5.08M | 0.00% | +6,483+13.3% | Added |
| Illinois Municipal Retirement Fund | 55,061 | $5.08M | 0.06% | +17,538+46.7% | Added |
| Retirement Systems of Alabama | 56,098 | $5.18M | 0.02% | +1,193+2.2% | Added |
| Creative Planning | 56,108 | $5.18M | 0.00% | +26,710+90.9% | Added |
| Butensky & Cohen Financial Security, Inc | 60,016 | $5.54M | 1.46% | +888+1.5% | Added |
| New York State Teachers Retirement System | 60,271 | $5.56M | 0.01% | −1,664−2.7% | Reduced |
| Altrius Capital Management Inc | 62,165 | $5.74M | 1.14% | +3,304+5.6% | Added |
| NewSquare Capital LLC | 64,152 | $5.92M | 0.52% | −1,461−2.2% | Reduced |
| Legal & General Group Plc | 70,355 | $6.49M | 0.00% | −3,731−5.0% | Reduced |
| Thrivent Financial for Lutherans | 71,554 | $6.60M | 0.01% | −22,255−23.7% | Reduced |
| Veritas Asset Management LLP | 75,386 | $6.96M | 0.12% | −19,153−20.3% | Reduced |
| Teacher Retirement System of Texas | 79,084 | $7.30M | 0.03% | −6,489−7.6% | Reduced |
| Nuveen, LLC | 84,758 | $7.82M | 0.00% | +2,913+3.6% | Added |
| SG Capital Management LLC | 87,303 | $8.06M | 0.66% | −501,193−85.2% | Reduced |
| Hudson Bay Capital Management LP | 87,602 | $8.08M | 0.05% | +27,514+45.8% | Added |
| Swiss National Bank | 88,300 | $8.15M | 0.00% | +400+0.5% | Added |
| California Public Employees Retirement System | 89,489 | $8.26M | 0.01% | +2,408+2.8% | Added |
| Raymond James Financial Inc | 91,540 | $8.44M | 0.00% | −2,648−2.8% | Reduced |
| New York State Common Retirement Fund | 95,285 | $8.79M | 0.01% | +24,046+33.8% | Added |
| Federated Hermes, Inc. | 96,051 | $8.86M | 0.01% | −1,048−1.1% | Reduced |
| Franklin Resources Inc | 100,857 | $9.31M | 0.00% | −25,065−19.9% | Reduced |
| Principal Financial Group Inc | 102,121 | $9.42M | 0.01% | +3,758+3.8% | Added |
| Hancock Whitney Corp | 103,109 | $9.62M | 0.17% | +103,109 | New |
| TD Asset Management Inc | 108,457 | $10.0M | 0.01% | −4,845−4.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 110,000 | $10.1M | 1.85% | −30,000−21.4% | Reduced |
| SEI Investments Co | 116,351 | $10.7M | 0.01% | +42,562+57.7% | Added |
| Tectonic Advisors LLC | 117,233 | $10.8M | 0.57% | +7,558+6.9% | Added |
| UBS Asset Management Americas Inc | 120,043 | $11.1M | 0.00% | +1,163+1.0% | Added |
| Ceredex Value Advisors LLC | 124,000 | $11.4M | 0.36% | +10,350+9.1% | Added |
| Squarepoint Ops LLC | 126,180 | $11.6M | 0.03% | −58,978−31.9% | Reduced |
| Rhumbline Advisers | 138,476 | $12.8M | 0.01% | −4,280−3.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,925 | $13.1M | 0.04% | −3,154−2.2% | Reduced |
| Argent Capital Management LLC | 149,087 | $13.8M | 0.43% | +149,087 | New |
| DekaBank Deutsche Girozentrale | 156,119 | $14.3M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 158,144 | $14.6M | 0.51% | +150,496+1,967.8% | Added |
| Schonfeld Strategic Advisors LLC | 165,804 | $15.3M | 0.12% | −6,059−3.5% | Reduced |
| Clifford Capital Partners LLC | 171,195 | $15.8M | 2.63% | +166,319+3,411.0% | Added |
| Verition Fund Management LLC | 171,409 | $15.8M | 0.15% | +139,903+444.1% | Added |
| Ameriprise Financial Inc | 186,737 | $17.2M | 0.00% | −14,539−7.2% | Reduced |
| Janus Henderson Group PLC | 205,340 | $18.9M | 0.01% | −187,588−47.7% | Reduced |
| Wellington Management Group LLP | 209,333 | $19.3M | 0.00% | −8,069−3.7% | Reduced |
| Russell Investments Group, Ltd. | 228,822 | $21.1M | 0.02% | +24,262+11.9% | Added |
| Gotham Asset Management, LLC | 241,967 | $22.3M | 0.07% | −11,234−4.4% | Reduced |
| Bragg Financial Advisors, Inc | 282,261 | $26.0M | 0.82% | +725+0.3% | Added |
| Vanguard Fiduciary Trust Co | 283,774 | $26.2M | 0.01% | +283,774 | New |
| Medina Singh Partners, LLC | 289,622 | $26.7M | 5.60% | +289,622 | New |
| AQR Capital Management LLC | 300,178 | $27.4M | 0.01% | +9,577+3.3% | Added |
| Goldman Sachs Group Inc | 300,042 | $27.7M | 0.00% | +77,980+35.1% | Added |
| JPMorgan Chase & Co | 313,872 | $28.2M | 0.00% | +51,003+19.4% | Added |
| Bank of America Corp | 306,695 | $28.3M | 0.00% | −54,499−15.1% | Reduced |
| Alliancebernstein L.P. | 352,164 | $29.6M | 0.01% | −37,475−9.6% | Reduced |
| FIL Ltd | 326,737 | $30.1M | 0.02% | +47,657+17.1% | Added |
| Balyasny Asset Management LLC | 335,797 | $31.0M | 0.06% | +335,797 | New |
| Kempen Capital Management N.V. | 358,699 | $33.1M | 0.29% | +9,436+2.7% | Added |
| UBS Group AG | 364,319 | $33.6M | 0.01% | −30,828−7.8% | Reduced |
| Brandes Investment Partners, LP | 372,515 | $34.4M | 0.24% | +53,481+16.8% | Added |
| Royce & Associates LP | 387,325 | $35.7M | 0.35% | −33,425−7.9% | Reduced |
| Crawford Investment Counsel Inc | 392,999 | $36.3M | 0.62% | +11,389+3.0% | Added |
| Citadel Advisors LLC | 398,364 | $36.8M | 0.03% | +233,212+141.2% | Added |
| Old Republic International Corporation | 412,400 | $38.1M | 1.51% | −152,800−27.0% | Reduced |
| FMR LLC | 413,962 | $38.2M | 0.00% | +61,480+17.4% | Added |
| Northern Trust Corp | 430,184 | $39.7M | 0.01% | +35,535+9.0% | Added |
| Pzena Investment Management LLC | 444,610 | $41.0M | 0.13% | −560.0% | Reduced |
| Quantinno Capital Management LP | 461,835 | $42.6M | 0.07% | −97,233−17.4% | Reduced |
| Allianz Asset Management GmbH | 471,976 | $43.5M | 0.05% | +164,473+53.5% | Added |
| Boston Trust Walden Corp | 486,508 | $44.9M | 0.37% | −65,704−11.9% | Reduced |
| Bank of New York Mellon Corp | 487,074 | $44.9M | 0.01% | −4,985−1.0% | Reduced |
| Point72 Asset Management, L.P. | 531,418 | $49.0M | 0.09% | +490,050+1,184.6% | Added |
| Mackenzie Financial Corp | 563,100 | $52.0M | 0.06% | −19,345−3.3% | Reduced |