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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 83,464 | $9.93M | 0.00% | +28,398+51.6% | Added |
| Quadrature Capital Ltd | 85,257 | $10.1M | 0.09% | +85,257 | New |
| Hudson Bay Capital Management LP | 86,265 | $10.3M | 0.05% | −1,337−1.5% | Reduced |
| Swiss National Bank | 89,700 | $10.7M | 0.01% | +1,400+1.6% | Added |
| Creative Planning | 89,894 | $10.7M | 0.01% | +33,786+60.2% | Added |
| Raymond James Financial Inc | 95,742 | $11.4M | 0.00% | +4,202+4.6% | Added |
| California Public Employees Retirement System | 96,908 | $11.5M | 0.01% | +7,419+8.3% | Added |
| TD Asset Management Inc | 99,119 | $11.8M | 0.01% | −9,338−8.6% | Reduced |
| Hancock Whitney Corp | 103,001 | $12.3M | 0.20% | −108−0.1% | Reduced |
| Principal Financial Group Inc | 103,977 | $12.4M | 0.01% | +1,856+1.8% | Added |
| Brandes Investment Partners, LP | 105,896 | $12.6M | 0.09% | −266,619−71.6% | Reduced |
| 1832 Asset Management L.P. | 113,933 | $13.6M | 0.02% | +113,933 | New |
| Tectonic Advisors LLC | 117,272 | $13.9M | 0.67% | +390.0% | Added |
| DekaBank Deutsche Girozentrale | 156,119 | $14.0M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 118,538 | $14.1M | 0.00% | −1,505−1.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,000 | $14.3M | 1.76% | +10,000+9.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 128,175 | $15.2M | 0.04% | −13,750−9.7% | Reduced |
| Rhumbline Advisers | 134,145 | $16.0M | 0.01% | −4,331−3.1% | Reduced |
| Scopus Asset Management, L.P. | 140,477 | $16.7M | 0.39% | +110,477+368.3% | Added |
| Argent Capital Management LLC | 140,596 | $16.7M | 0.53% | −8,491−5.7% | Reduced |
| Two Sigma Investments, LP | 160,747 | $19.1M | 0.01% | +125,869+360.9% | Added |
| Clifford Capital Partners LLC | 161,417 | $19.2M | 2.64% | −9,778−5.7% | Reduced |
| Winton Group Ltd | 161,582 | $19.2M | 0.62% | +3,438+2.2% | Added |
| Silvercrest Asset Management Group LLC | 162,241 | $19.3M | 0.13% | +162,241 | New |
| Nuveen, LLC | 166,064 | $19.8M | 0.00% | +81,306+95.9% | Added |
| Russell Investments Group, Ltd. | 194,122 | $23.1M | 0.02% | −34,700−15.2% | Reduced |
| Kempen Capital Management N.V. | 209,296 | $24.9M | 0.19% | −149,403−41.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 210,343 | $25.0M | 0.13% | +44,539+26.9% | Added |
| UBS Group AG | 228,179 | $27.1M | 0.00% | −136,140−37.4% | Reduced |
| Point72 Asset Management, L.P. | 229,504 | $27.3M | 0.04% | −301,914−56.8% | Reduced |
| Wellington Management Group LLP | 236,504 | $28.1M | 0.00% | +27,171+13.0% | Added |
| Bahl & Gaynor Inc | 241,748 | $28.8M | 0.13% | +241,748 | New |
| Interval Partners, LP | 244,604 | $29.1M | 0.94% | +244,604 | New |
| Jupiter Topco LLC | 247,342 | $29.4M | 0.01% | +247,342 | New |
| Millennium Management LLC | 248,481 | $29.6M | 0.02% | −480,121−65.9% | Reduced |
| JPMorgan Chase & Co | 257,328 | $30.2M | 0.00% | −56,544−18.0% | Reduced |
| Medina Singh Partners, LLC | 258,570 | $30.8M | 6.03% | −31,052−10.7% | Reduced |
| Alliancebernstein L.P. | 352,999 | $32.6M | 0.01% | +835+0.2% | Added |
| Gotham Asset Management, LLC | 278,004 | $33.1M | 0.08% | +36,037+14.9% | Added |
| Bragg Financial Advisors, Inc | 281,492 | $33.5M | 0.90% | −769−0.3% | Reduced |
| Vanguard Fiduciary Trust Co | 288,483 | $34.3M | 0.01% | +4,709+1.7% | Added |
| Qube Research & Technologies Ltd | 292,848 | $34.8M | 0.04% | +242,045+476.4% | Added |
| Freestone Grove Partners LP | 321,239 | $38.2M | 0.25% | +313,161+3,876.7% | Added |
| Ameriprise Financial Inc | 331,101 | $39.4M | 0.01% | +144,364+77.3% | Added |
| SG Capital Management LLC | 343,793 | $40.9M | 3.71% | +256,490+293.8% | Added |
| FIL Ltd | 352,087 | $41.9M | 0.03% | +25,350+7.8% | Added |
| Royce & Associates LP | 356,897 | $42.5M | 0.34% | −30,428−7.9% | Reduced |
| Bank of America Corp | 366,572 | $43.6M | 0.00% | +59,877+19.5% | Added |
| Pzena Investment Management LLC | 373,664 | $44.4M | 0.13% | −70,946−16.0% | Reduced |
| Crawford Investment Counsel Inc | 374,896 | $44.6M | 0.74% | −18,103−4.6% | Reduced |
| Invesco Ltd. | 375,210 | $44.6M | 0.00% | −775,572−67.4% | Reduced |
| FMR LLC | 392,387 | $46.7M | 0.00% | −21,575−5.2% | Reduced |
| Norges Bank | 398,005 | $47.3M | 0.00% | +398,005 | New |
| Goldman Sachs Group Inc | 402,667 | $47.9M | 0.01% | +102,625+34.2% | Added |
| Old Republic International Corporation | 412,400 | $49.0M | 1.84% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 415,440 | $49.4M | 0.38% | −71,068−14.6% | Reduced |
| Alyeska Investment Group, L.P. | 419,828 | $49.9M | 0.13% | +419,828 | New |
| Northern Trust Corp | 435,234 | $51.8M | 0.01% | +5,050+1.2% | Added |
| Allianz Asset Management GmbH | 444,741 | $52.9M | 0.05% | −27,235−5.8% | Reduced |
| AQR Capital Management LLC | 457,743 | $53.6M | 0.02% | +157,565+52.5% | Added |
| Bank of New York Mellon Corp | 470,840 | $56.0M | 0.01% | −16,234−3.3% | Reduced |
| New South Capital Management Inc | 539,026 | $64.1M | 2.81% | −39,725−6.9% | Reduced |
| Deprince Race & Zollo Inc | 540,509 | $64.3M | 1.08% | −165,266−23.4% | Reduced |
| Alberta Investment Management Corp | 570,000 | $67.8M | 0.39% | −32,000−5.3% | Reduced |
| Citadel Advisors LLC | 619,507 | $73.7M | 0.04% | +221,143+55.5% | Added |
| Quantinno Capital Management LP | 653,578 | $77.7M | 0.09% | +191,743+41.5% | Added |
| Victory Capital Management Inc | 751,553 | $89.4M | 0.05% | −180,768−19.4% | Reduced |
| Morgan Stanley | 783,623 | $93.2M | 0.00% | +167,419+27.2% | Added |
| Epoch Investment Partners, Inc. | 926,830 | $110.2M | 0.63% | −49,801−5.1% | Reduced |
| Geode Capital Management, LLC | 1,168,449 | $139.0M | 0.01% | +60,919+5.5% | Added |
| Dimensional Fund Advisors LP | 1,248,087 | $148.5M | 0.03% | −109,332−8.1% | Reduced |
| State Street Corp | 1,463,620 | $174.1M | 0.01% | +52,860+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,530,616 | $182.1M | 0.02% | +137,554+9.9% | Added |
| First Trust Advisors LP | 1,676,859 | $199.5M | 0.12% | −96,274−5.4% | Reduced |
| Boston Partners | 1,714,389 | $204.0M | 0.18% | +53,888+3.2% | Added |
| American Century Companies Inc | 1,743,956 | $207.4M | 0.09% | −869,007−33.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,887,419 | $224.5M | 0.61% | +101,823+5.7% | Added |
| Vanguard Capital Management LLC | 2,026,407 | $241.0M | 0.01% | +24,462+1.2% | Added |
| Vanguard Portfolio Management LLC | 2,139,176 | $254.5M | 0.01% | +6,319+0.3% | Added |
| BlackRock, Inc. | 5,560,498 | $661.4M | 0.01% | +127,854+2.4% | Added |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −563,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −335,797−100.0% | Sold out |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −75,386−100.0% | Sold out |
| Lawson Kroeker Investment Management Inc | 0 | $0 | 0.00% | −40,761−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,338−100.0% | Sold out |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −35,966−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −31,782−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,324−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,588−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,930−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |