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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 51,550 | $6.13M | 0.01% | −2,198−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,311 | $6.10M | 0.02% | −1,661−3.1% | Reduced |
| Price T Rowe Associates Inc | 50,915 | $6.06M | 0.00% | +3,746+7.9% | Added |
| GHP Investment Advisors, Inc. | 49,160 | $5.85M | 0.21% | +4,800+10.8% | Added |
| Retirement Systems of Alabama | 47,354 | $5.63M | 0.02% | −8,744−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 46,469 | $5.53M | 0.01% | −620−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 46,439 | $5.52M | 0.06% | −8,622−15.7% | Reduced |
| Ieq Capital, LLC | 45,177 | $5.37M | 0.02% | +45,177 | New |
| Vanguard Asset Management, Ltd | 44,903 | $5.34M | 0.00% | +1,849+4.3% | Added |
| Barclays PLC | 43,853 | $5.22M | 0.00% | +29,027+195.8% | Added |
| Rokos Capital Management LLP | 42,980 | $5.11M | 0.06% | +42,980 | New |
| WealthPlan Investment Management, LLC | 40,599 | $4.83M | 0.24% | −10,503−20.6% | Reduced |
| Great West Life Assurance Co | 40,329 | $4.79M | 0.01% | −917−2.2% | Reduced |
| Brinker Capital Investments, LLC | 38,400 | $4.57M | 0.03% | −439−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,260 | $4.55M | 0.01% | +6,235+19.5% | Added |
| Level Four Advisory Services, LLC | 35,652 | $4.24M | 0.12% | +1,041+3.0% | Added |
| CI Private Wealth, LLC | 34,436 | $4.10M | 0.01% | +11,676+51.3% | Added |
| Manufacturers Life Insurance Company, The | 33,744 | $4.01M | 0.00% | +1,299+4.0% | Added |
| Sandler Capital Management | 32,085 | $3.82M | 2.25% | +32,085 | New |
| VELA Investment Management, LLC | 31,854 | $3.79M | 0.93% | +31,854 | New |
| Willis Investment Counsel | 31,258 | $3.72M | 0.18% | −8,728−21.8% | Reduced |
| LPL Financial LLC | 30,014 | $3.57M | 0.00% | +402+1.4% | Added |
| Cerity Partners LLC | 29,880 | $3.55M | 0.00% | +15,133+102.6% | Added |
| Bank of Montreal | 27,086 | $3.22M | 0.00% | +277+1.0% | Added |
| Oak Thistle LLC | 26,822 | $3.19M | 0.31% | +741+2.8% | Added |
| Aquatic Capital Management LLC | 26,733 | $3.18M | 0.11% | +26,733 | New |
| Auto-Owners Insurance Co | 26,500 | $3.15M | 0.07% | −12,200−31.5% | Reduced |
| Colony Group, LLC | 26,487 | $3.15M | 0.00% | +13,397+102.3% | Added |
| Arjuna Capital | 25,688 | $3.06M | 0.69% | −11,284−30.5% | Reduced |
| Natixis Advisors, L.P. | 25,680 | $3.05M | 0.00% | +797+3.2% | Added |
| XTX Topco Ltd | 25,581 | $3.04M | 0.04% | +22,797+818.9% | Added |
| Red Spruce Capital, LLC | 24,599 | $2.93M | 1.02% | +353+1.5% | Added |
| Penserra Capital Management LLC | 24,085 | $2.86M | 0.02% | −11,196−31.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 23,865 | $2.84M | 0.02% | +387+1.6% | Added |
| Vident Advisory, LLC | 22,872 | $2.72M | 0.02% | +18,931+480.4% | Added |
| Pathstone Holdings, LLC | 22,770 | $2.71M | 0.01% | +1,069+4.9% | Added |
| Advisors Asset Management, Inc. | 22,433 | $2.67M | 0.04% | −24,460−52.2% | Reduced |
| MetLife Investment Management | 22,035 | $2.62M | 0.01% | −444−2.0% | Reduced |
| Credit Agricole S A | 21,536 | $2.56M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,333 | $2.54M | 0.00% | +10,442+95.9% | Added |
| Mercer Global Advisors Inc | 21,307 | $2.53M | 0.00% | +10,093+90.0% | Added |
| Summit Trail Advisors, LLC | 21,296 | $2.53M | 0.03% | −1,876−8.1% | Reduced |
| Landscape Capital Management, L.L.C. | 21,127 | $2.51M | 0.16% | +21,127 | New |
| Empowered Funds, LLC | 21,052 | $2.50M | 0.01% | +14,284+211.1% | Added |
| BNP Paribas Arbitrage, SA | 20,911 | $2.49M | 0.00% | +13,078+167.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,787 | $2.47M | 0.02% | +1,382+7.1% | Added |
| Amalgamated Bank | 20,759 | $2.47M | 0.02% | −469−2.2% | Reduced |
| Abn Amro Investment Solutions | 20,695 | $2.46M | 0.02% | +20,695 | New |
| Green Square Capital Advisors LLC | 20,197 | $2.40M | 0.22% | +83+0.4% | Added |
| Capricorn Fund Managers Ltd | 20,000 | $2.38M | 0.19% | +20,000 | New |
| Wealth Enhancement Advisory Services, LLC | 19,231 | $2.37M | 0.00% | +11,236+140.5% | Added |
| Treasurer of the State of North Carolina | 19,295 | $2.29M | 0.01% | +480+2.6% | Added |
| New Age Alpha Advisors, LLC | 18,767 | $2.23M | 0.09% | +18,767 | New |
| Linden Thomas Advisory Services, LLC | 18,572 | $2.21M | 0.18% | +306+1.7% | Added |
| Vanguard Global Advisers, LLC | 17,746 | $2.11M | 0.00% | −957−5.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 17,719 | $2.11M | 0.06% | +4,134+30.4% | Added |
| Neuberger Berman Group LLC | 17,602 | $2.09M | 0.00% | +1,362+8.4% | Added |
| State of Tennessee, Treasury Department | 17,347 | $2.06M | 0.01% | −312−1.8% | Reduced |
| Mutual of America Capital Management LLC | 16,993 | $2.02M | 0.02% | −543−3.1% | Reduced |
| Mariner, LLC | 16,794 | $2.00M | 0.00% | +16,794 | New |
| Acadian Asset Management LLC | 16,800 | $2.00M | 0.00% | +15,751+1,501.5% | Added |
| Jones Financial Companies LLLP | 16,077 | $1.90M | 0.00% | −318−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 15,910 | $1.89M | 0.01% | −8,048−33.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,813 | $1.88M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,781 | $1.88M | 0.01% | +544+3.6% | Added |
| Fifth Third Bancorp | 15,483 | $1.84M | 0.00% | −1,393−8.3% | Reduced |
| Squarepoint Ops LLC | 15,317 | $1.82M | 0.00% | −110,863−87.9% | Reduced |
| Gamco Investors, Inc. Et Al | 15,300 | $1.82M | 0.02% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 14,703 | $1.75M | 0.10% | +383+2.7% | Added |
| Beacon Investment Advisors LLC | 14,445 | $1.72M | 0.54% | −58−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,306 | $1.70M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,445 | $1.60M | 0.02% | −859−6.0% | Reduced |
| Louisiana State Employees Retirement System | 13,400 | $1.59M | 0.02% | +100+0.8% | Added |
| ARGA Investment Management, LP | 13,297 | $1.58M | 0.04% | −4,413−24.9% | Reduced |
| Elo Mutual Pension Insurance Co | 13,258 | $1.58M | 0.02% | +13,258 | New |
| IFG Advisory, LLC | 13,251 | $1.58M | 0.06% | +13,251 | New |
| CAPROCK Group, Inc. | 12,743 | $1.52M | 0.03% | +1,487+13.2% | Added |
| Arizona State Retirement System | 12,325 | $1.47M | 0.01% | +63+0.5% | Added |
| Gabelli Funds LLC | 12,300 | $1.46M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 12,286 | $1.46M | 0.13% | −16,165−56.8% | Reduced |
| SMA Capital LLC | 12,000 | $1.43M | 0.60% | +12,000 | New |
| 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 |
| Virginia Retirement Systems Et Al | 11,700 | $1.39M | 0.01% | −23,100−66.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,371 | $1.35M | 0.00% | −3,906−25.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,126 | $1.32M | 0.00% | +74+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,961 | $1.30M | 0.01% | −504−4.4% | Reduced |
| Wells Fargo & Company | 10,884 | $1.29M | 0.00% | +2,577+31.0% | Added |
| KLP Kapitalforvaltning AS | 10,800 | $1.28M | 0.00% | +1,000+10.2% | Added |
| State of Michigan Retirement System | 10,665 | $1.27M | 0.01% | −300−2.7% | Reduced |
| Horizon Investments, LLC | 10,515 | $1.24M | 0.01% | +10,423+11,329.3% | Added |
| Chesapeake Asset Management LLC | 10,887 | $1.23M | 0.94% | +2,878+35.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,299 | $1.23M | 0.01% | +47+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,147 | $1.21M | 0.00% | −1,471−12.7% | Reduced |
| Handelsbanken Fonder AB | 10,030 | $1.19M | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 9,969 | $1.19M | 0.44% | −4,747−32.3% | Reduced |
| Citigroup Inc | 9,951 | $1.18M | 0.00% | +1,394+16.3% | Added |
| Commonwealth Equity Services, LLC | 9,843 | $1.17M | 0.00% | −1,352−12.1% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $1.15M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,493 | $1.13M | 0.01% | +100+1.1% | Added |