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, Q2 2026
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 480
- +65 vs. Q1 2026
- Shares held
- 46.6M
- −212.1K (−0.5%) vs. Q1 2026
- Total value
- $5.52B
- +$1.21B (+28.1%) vs. Q1 2026
- New holders
- 106
- 159 more added
- Sold out
- 41
- 142 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3,368 | $400.6K | 0.01% | +256+8.2% | Added |
| R Squared Ltd | 3,429 | $407.9K | 0.21% | +3,429 | New |
| Frec Markets, Inc. | 3,443 | $409.5K | 0.04% | +3,443 | New |
| Federated Hermes, Inc. | 3,537 | $420.7K | 0.00% | −92,514−96.3% | Reduced |
| Securian Asset Management, Inc | 3,406 | $425.0K | 0.02% | +125+3.8% | Added |
| West Family Investments, Inc. | 3,613 | $429.8K | 0.12% | +3,613 | New |
| Tower Research Capital LLC (TRC) | 3,644 | $433.5K | 0.01% | +1,509+70.7% | Added |
| SummitTX Capital, L.P. | 3,662 | $435.6K | 0.01% | +3,662 | New |
| Asset Advisory Group, Inc. | 3,672 | $436.8K | 0.19% | 00.0% | Unchanged |
| Odyssean, LLC | 3,686 | $438.4K | 0.07% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 3,706 | $440.8K | 0.01% | +716+23.9% | Added |
| Fieldview Capital Management, LLC | 3,753 | $446.4K | 0.13% | +3,753 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,812 | $453.4K | 0.01% | +1,023+36.7% | Added |
| Crestwood Advisors Group LLC | 3,831 | $455.7K | 0.01% | +1,000+35.3% | Added |
| Lecap Asset Management Ltd | 3,918 | $466.0K | 0.20% | +3,918 | New |
| SRS Capital Advisors, Inc. | 3,986 | $474.1K | 0.00% | +435+12.3% | Added |
| Quadrant Capital Group LLC | 4,104 | $488.2K | 0.01% | −17−0.4% | Reduced |
| Inscription Capital, LLC | 4,311 | $512.8K | 0.05% | −106−2.4% | Reduced |
| Boothbay Fund Management, LLC | 4,368 | $519.6K | 0.01% | −52−1.2% | Reduced |
| Simplex Trading, LLC | 4,406 | $524.1K | 0.01% | +4,344+7,006.5% | Added |
| Aaron Wealth Advisors | 4,412 | $524.8K | 0.03% | +854+24.0% | Added |
| TCG Advisory Services, LLC | 4,479 | $532.8K | 0.01% | +679+17.9% | Added |
| Freestone Capital Holdings, LLC | 4,481 | $533.0K | 0.01% | −2,839−38.8% | Reduced |
| United Capital Financial Advisers, LLC | 4,491 | $534.2K | 0.00% | +531+13.4% | Added |
| Truist Financial Corp | 4,505 | $535.9K | 0.00% | +4,505 | New |
| Total Wealth Planning & Management, Inc. | 4,600 | $547.2K | 0.40% | 00.0% | Unchanged |
| Rockland Trust Co | 4,691 | $558.0K | 0.02% | −275−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 4,725 | $562.0K | 0.00% | +2,116+81.1% | Added |
| Lido Advisors, LLC | 4,807 | $571.9K | 0.00% | +4,807 | New |
| Natixis | 4,998 | $594.5K | 0.00% | +4,998 | New |
| Levin Capital Strategies, L.P. | 5,000 | $594.8K | 0.04% | +5,000 | New |
| Leavell Investment Management, Inc. | 5,021 | $597.2K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,112 | $608.1K | 0.01% | −9,784−65.7% | Reduced |
| Pacer Advisors, Inc. | 5,154 | $613.0K | 0.00% | −168−3.2% | Reduced |
| Bessemer Group Inc | 5,302 | $631.0K | 0.00% | +101+1.9% | Added |
| Everence Capital Management Inc | 5,310 | $632.0K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 5,429 | $645.8K | 0.01% | +5,429 | New |
| JustInvest LLC | 5,469 | $650.5K | 0.01% | −1,100−16.7% | Reduced |
| Inceptionr LLC | 5,480 | $651.8K | 0.16% | +5,480 | New |
| Captrust Financial Advisors | 5,571 | $662.7K | 0.00% | +2,972+114.4% | Added |
| Lowe Brockenbrough & Co Inc | 5,626 | $669.2K | 0.03% | −20−0.4% | Reduced |
| Janney Montgomery Scott LLC | 5,686 | $676.0K | 0.00% | +7+0.1% | Added |
| Xponance, Inc. | 5,710 | $679.2K | 0.00% | +79+1.4% | Added |
| Aster Capital Management (DIFC) Ltd | 5,764 | $685.6K | 0.15% | +5,764 | New |
| Voya Investment Management LLC | 5,876 | $699.0K | 0.00% | −707−10.7% | Reduced |
| State of Wisconsin Investment Board | 5,960 | $708.9K | 0.00% | +1,618+37.3% | Added |
| Mountain Pacific Investment Advisers Inc | 6,103 | $726.0K | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,107 | $726.4K | 0.02% | −103−1.7% | Reduced |
| Cinctive Capital Management LP | 6,315 | $751.2K | 0.03% | −31,855−83.5% | Reduced |
| Kera Capital Partners, Inc. | 6,365 | $757.1K | 0.07% | +365+6.1% | Added |
| Fox Run Management, L.L.C. | 6,389 | $760.0K | 0.13% | +6,389 | New |
| Evergreen Capital Management LLC | 6,476 | $770.3K | 0.01% | −681−9.5% | Reduced |
| Pictet Asset Management Holding SA | 6,494 | $772.5K | 0.00% | −435−6.3% | Reduced |
| Toroso Investments, LLC | 6,588 | $783.6K | 0.00% | +4,417+203.5% | Added |
| O'Shaughnessy Asset Management, LLC | 6,754 | $803.4K | 0.00% | +662+10.9% | Added |
| Bridgefront Capital, LLC | 6,901 | $820.9K | 0.22% | +6,901 | New |
| Keybank National Association | 6,917 | $822.8K | 0.00% | +78+1.1% | Added |
| Integrated Wealth Concepts LLC | 6,945 | $826.2K | 0.01% | −1,432−17.1% | Reduced |
| Bokf, NA | 7,255 | $863.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,382 | $878.1K | 0.02% | +162+2.2% | Added |
| Twelve Points Wealth Management LLC | 7,437 | $884.7K | 0.18% | −1,542−17.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,590 | $903.0K | 0.20% | +7,590 | New |
| Cetera Investment Advisers | 7,592 | $903.1K | 0.00% | −405−5.1% | Reduced |
| State of Alaska, Department of Revenue | 7,705 | $915.0K | 0.01% | −70−0.9% | Reduced |
| Martin Capital Partners, LLC | 7,707 | $916.8K | 0.34% | −639−7.7% | Reduced |
| Aigen Investment Management, LP | 7,796 | $927.3K | 0.25% | +7,796 | New |
| Invst, LLC | 7,811 | $929.1K | 0.09% | −32−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 7,834 | $931.8K | 0.00% | +1,307+20.0% | Added |
| Deutsche Bank AG | 7,876 | $936.9K | 0.00% | +409+5.5% | Added |
| Precision Wealth Strategies, LLC | 7,986 | $950.0K | 0.29% | +1,147+16.8% | Added |
| State of Wyoming | 8,296 | $986.8K | 0.10% | +5,727+222.9% | Added |
| Ameritas Investment Partners, Inc. | 8,384 | $997.3K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,253 | $1.02M | 0.00% | −202−2.4% | Reduced |
| Trust Co of Vermont | 8,733 | $1.04M | 0.04% | +8,733 | New |
| WealthPLAN Partners, LLC | 8,923 | $1.06M | 0.20% | −16,848−65.4% | Reduced |
| Dark Forest Capital Management LP | 8,926 | $1.06M | 0.07% | +8,926 | New |
| Syon Capital LLC | 9,164 | $1.09M | 0.05% | +1,458+18.9% | Added |
| Chicago Partners Investment Group LLC | 8,759 | $1.10M | 0.02% | +4,029+85.2% | Added |
| M&T Bank Corp | 9,376 | $1.12M | 0.00% | −1,065−10.2% | Reduced |
| SG Americas Securities, LLC | 9,473 | $1.13M | 0.00% | +5,315+127.8% | Added |
| Oregon Public Employees Retirement Fund | 9,493 | $1.13M | 0.01% | +100+1.1% | Added |
| New Mexico Educational Retirement Board | 9,700 | $1.15M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,843 | $1.17M | 0.00% | −1,352−12.1% | Reduced |
| Citigroup Inc | 9,951 | $1.18M | 0.00% | +1,394+16.3% | Added |
| Ridgewood Investments LLC | 9,969 | $1.19M | 0.44% | −4,747−32.3% | Reduced |
| Handelsbanken Fonder AB | 10,030 | $1.19M | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,147 | $1.21M | 0.00% | −1,471−12.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,299 | $1.23M | 0.01% | +47+0.5% | Added |
| Chesapeake Asset Management LLC | 10,887 | $1.23M | 0.94% | +2,878+35.9% | Added |
| Horizon Investments, LLC | 10,515 | $1.24M | 0.01% | +10,423+11,329.3% | Added |
| State of Michigan Retirement System | 10,665 | $1.27M | 0.01% | −300−2.7% | Reduced |
| KLP Kapitalforvaltning AS | 10,800 | $1.28M | 0.00% | +1,000+10.2% | Added |
| Wells Fargo & Company | 10,884 | $1.29M | 0.00% | +2,577+31.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,961 | $1.30M | 0.01% | −504−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,126 | $1.32M | 0.00% | +74+0.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,371 | $1.35M | 0.00% | −3,906−25.6% | Reduced |
| Virginia Retirement Systems Et Al | 11,700 | $1.39M | 0.01% | −23,100−66.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,901 | $1.42M | 0.00% | −33,626−73.9% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,901 | $1.42M | 0.00% | 00.0% | Unchanged |
| SMA Capital LLC | 12,000 | $1.43M | 0.60% | +12,000 | New |