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 |
|---|---|---|---|---|---|
| Atom Investors LP | 12,286 | $1.46M | 0.13% | −16,165−56.8% | Reduced |
| Gabelli Funds LLC | 12,300 | $1.46M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,325 | $1.47M | 0.01% | +63+0.5% | Added |
| CAPROCK Group, Inc. | 12,743 | $1.52M | 0.03% | +1,487+13.2% | Added |
| IFG Advisory, LLC | 13,251 | $1.58M | 0.06% | +13,251 | New |
| Elo Mutual Pension Insurance Co | 13,258 | $1.58M | 0.02% | +13,258 | New |
| ARGA Investment Management, LP | 13,297 | $1.58M | 0.04% | −4,413−24.9% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $1.59M | 0.02% | +100+0.8% | Added |
| Yousif Capital Management, LLC | 13,445 | $1.60M | 0.02% | −859−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,306 | $1.70M | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 14,445 | $1.72M | 0.54% | −58−0.4% | Reduced |
| Frank, Rimerman Advisors LLC | 14,703 | $1.75M | 0.10% | +383+2.7% | Added |
| Gamco Investors, Inc. Et Al | 15,300 | $1.82M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,317 | $1.82M | 0.00% | −110,863−87.9% | Reduced |
| Fifth Third Bancorp | 15,483 | $1.84M | 0.00% | −1,393−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,781 | $1.88M | 0.01% | +544+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.88M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 15,910 | $1.89M | 0.01% | −8,048−33.6% | Reduced |
| Jones Financial Companies LLLP | 16,077 | $1.90M | 0.00% | −318−1.9% | Reduced |
| Acadian Asset Management LLC | 16,800 | $2.00M | 0.00% | +15,751+1,501.5% | Added |
| Mariner, LLC | 16,794 | $2.00M | 0.00% | +16,794 | New |
| Mutual of America Capital Management LLC | 16,993 | $2.02M | 0.02% | −543−3.1% | Reduced |
| State of Tennessee, Treasury Department | 17,347 | $2.06M | 0.01% | −312−1.8% | Reduced |
| Neuberger Berman Group LLC | 17,602 | $2.09M | 0.00% | +1,362+8.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,719 | $2.11M | 0.06% | +4,134+30.4% | Added |
| Vanguard Global Advisers, LLC | 17,746 | $2.11M | 0.00% | −957−5.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 18,572 | $2.21M | 0.18% | +306+1.7% | Added |
| New Age Alpha Advisors, LLC | 18,767 | $2.23M | 0.09% | +18,767 | New |
| Treasurer of the State of North Carolina | 19,295 | $2.29M | 0.01% | +480+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,231 | $2.37M | 0.00% | +11,236+140.5% | Added |
| Capricorn Fund Managers Ltd | 20,000 | $2.38M | 0.19% | +20,000 | New |
| Green Square Capital Advisors LLC | 20,197 | $2.40M | 0.22% | +83+0.4% | Added |
| Abn Amro Investment Solutions | 20,695 | $2.46M | 0.02% | +20,695 | New |
| Amalgamated Bank | 20,759 | $2.47M | 0.02% | −469−2.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,787 | $2.47M | 0.02% | +1,382+7.1% | Added |
| BNP Paribas Arbitrage, SA | 20,911 | $2.49M | 0.00% | +13,078+167.0% | Added |
| Empowered Funds, LLC | 21,052 | $2.50M | 0.01% | +14,284+211.1% | Added |
| Landscape Capital Management, L.L.C. | 21,127 | $2.51M | 0.16% | +21,127 | New |
| Summit Trail Advisors, LLC | 21,296 | $2.53M | 0.03% | −1,876−8.1% | Reduced |
| Mercer Global Advisors Inc | 21,307 | $2.53M | 0.00% | +10,093+90.0% | Added |
| Advisor Group Holdings, Inc. | 21,333 | $2.54M | 0.00% | +10,442+95.9% | Added |
| Credit Agricole S A | 21,536 | $2.56M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 22,035 | $2.62M | 0.01% | −444−2.0% | Reduced |
| Advisors Asset Management, Inc. | 22,433 | $2.67M | 0.04% | −24,460−52.2% | Reduced |
| Pathstone Holdings, LLC | 22,770 | $2.71M | 0.01% | +1,069+4.9% | Added |
| Vident Advisory, LLC | 22,872 | $2.72M | 0.02% | +18,931+480.4% | Added |
| Pinnacle Financial Partners, Inc. | 23,865 | $2.84M | 0.02% | +387+1.6% | Added |
| Penserra Capital Management LLC | 24,085 | $2.86M | 0.02% | −11,196−31.7% | Reduced |
| Red Spruce Capital, LLC | 24,599 | $2.93M | 1.02% | +353+1.5% | Added |
| XTX Topco Ltd | 25,581 | $3.04M | 0.04% | +22,797+818.9% | Added |
| Natixis Advisors, L.P. | 25,680 | $3.05M | 0.00% | +797+3.2% | Added |
| Arjuna Capital | 25,688 | $3.06M | 0.69% | −11,284−30.5% | Reduced |
| Colony Group, LLC | 26,487 | $3.15M | 0.00% | +13,397+102.3% | Added |
| Auto-Owners Insurance Co | 26,500 | $3.15M | 0.07% | −12,200−31.5% | Reduced |
| Aquatic Capital Management LLC | 26,733 | $3.18M | 0.11% | +26,733 | New |
| Oak Thistle LLC | 26,822 | $3.19M | 0.31% | +741+2.8% | Added |
| Bank of Montreal | 27,086 | $3.22M | 0.00% | +277+1.0% | Added |
| Cerity Partners LLC | 29,880 | $3.55M | 0.00% | +15,133+102.6% | Added |
| LPL Financial LLC | 30,014 | $3.57M | 0.00% | +402+1.4% | Added |
| Willis Investment Counsel | 31,258 | $3.72M | 0.18% | −8,728−21.8% | Reduced |
| VELA Investment Management, LLC | 31,854 | $3.79M | 0.93% | +31,854 | New |
| Sandler Capital Management | 32,085 | $3.82M | 2.25% | +32,085 | New |
| Manufacturers Life Insurance Company, The | 33,744 | $4.01M | 0.00% | +1,299+4.0% | Added |
| CI Private Wealth, LLC | 34,436 | $4.10M | 0.01% | +11,676+51.3% | Added |
| Level Four Advisory Services, LLC | 35,652 | $4.24M | 0.12% | +1,041+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,260 | $4.55M | 0.01% | +6,235+19.5% | Added |
| Brinker Capital Investments, LLC | 38,400 | $4.57M | 0.03% | −439−1.1% | Reduced |
| Great West Life Assurance Co | 40,329 | $4.79M | 0.01% | −917−2.2% | Reduced |
| WealthPlan Investment Management, LLC | 40,599 | $4.83M | 0.24% | −10,503−20.6% | Reduced |
| Rokos Capital Management LLP | 42,980 | $5.11M | 0.06% | +42,980 | New |
| Barclays PLC | 43,853 | $5.22M | 0.00% | +29,027+195.8% | Added |
| Vanguard Asset Management, Ltd | 44,903 | $5.34M | 0.00% | +1,849+4.3% | Added |
| Ieq Capital, LLC | 45,177 | $5.37M | 0.02% | +45,177 | New |
| Illinois Municipal Retirement Fund | 46,439 | $5.52M | 0.06% | −8,622−15.7% | Reduced |
| State Board of Administration of Florida Retirement System | 46,469 | $5.53M | 0.01% | −620−1.3% | Reduced |
| Retirement Systems of Alabama | 47,354 | $5.63M | 0.02% | −8,744−15.6% | Reduced |
| GHP Investment Advisors, Inc. | 49,160 | $5.85M | 0.21% | +4,800+10.8% | Added |
| Price T Rowe Associates Inc | 50,915 | $6.06M | 0.00% | +3,746+7.9% | Added |
| Public Employees Retirement System of Ohio | 51,311 | $6.10M | 0.02% | −1,661−3.1% | Reduced |
| California State Teachers Retirement System | 51,550 | $6.13M | 0.01% | −2,198−4.1% | Reduced |
| Renaissance Technologies LLC | 52,900 | $6.29M | 0.01% | +52,900 | New |
| HighTower Advisors, LLC | 53,235 | $6.33M | 0.01% | −1,025−1.9% | Reduced |
| New York State Teachers Retirement System | 54,153 | $6.44M | 0.01% | −6,118−10.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 54,391 | $6.47M | 0.02% | +530+1.0% | Added |
| Envestnet Asset Management Inc | 57,721 | $6.87M | 0.00% | +8,002+16.1% | Added |
| Castleark Management LLC | 58,250 | $6.93M | 0.19% | +58,250 | New |
| Butensky & Cohen Financial Security, Inc | 58,513 | $6.96M | 1.72% | −1,503−2.5% | Reduced |
| Verition Fund Management LLC | 60,386 | $7.18M | 0.05% | −111,023−64.8% | Reduced |
| Altrius Capital Management Inc | 62,228 | $7.40M | 1.41% | +63+0.1% | Added |
| Teacher Retirement System of Texas | 63,750 | $7.58M | 0.02% | −15,334−19.4% | Reduced |
| Thrivent Financial for Lutherans | 66,252 | $7.88M | 0.01% | −5,302−7.4% | Reduced |
| Jain Global LLC | 66,544 | $7.92M | 0.09% | +66,544 | New |
| NewSquare Capital LLC | 66,672 | $7.93M | 0.59% | +2,520+3.9% | Added |
| Legal & General Group Plc | 68,717 | $8.17M | 0.00% | −1,638−2.3% | Reduced |
| SEI Investments Co | 76,130 | $9.06M | 0.01% | −40,221−34.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 77,102 | $9.17M | 0.22% | +77,102 | New |
| Ceredex Value Advisors LLC | 77,750 | $9.25M | 0.26% | −46,250−37.3% | Reduced |
| Icon Advisers Inc | 78,380 | $9.32M | 1.75% | +32,000+69.0% | Added |
| New York State Common Retirement Fund | 78,485 | $9.34M | 0.01% | −16,800−17.6% | Reduced |
| Franklin Resources Inc | 82,126 | $9.77M | 0.00% | −18,731−18.6% | Reduced |