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MSC INDUSTRIAL DIRECT CO INC hedge fund holdings

MSMNYSE
$130.12+1.62 (+1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+41.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025125120$388M$295M356Aug 14, 2025
Q3 202513496$296M$370M392Nov 14, 2025
Q4 2025143122$453M$286M390Feb 14, 2026
Q1 2026140144$346M$595M397May 15, 2026
Q2 2026192123$607M$678M449Aug 14, 2026

Quarterly action breakdown

Q2 2026
449 filers
New position
86
$219M+1.84M sh
Increased
106
$388M+3.26M sh
Reduced
92
-$577M-4.85M sh
Out / sold
31
-$101M-849K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Freestone Grove Partners LPAdded 3876.71%+$37.3M$38.2M0.25%Aug 14, 2026
Brandes Investment Partners, LPReduce 71.57%-$31.7M$12.6M0.09%Aug 14, 2026
Interval Partners, LPNew Buy+$29.1M$29.1M0.75%Aug 14, 2026
Bahl & Gaynor LLCNew Buy+$28.8M$28.8M0.13%Aug 13, 2026
Quantinno Capital Management LPAdded 41.52%+$22.8M$77.7M0.09%Aug 13, 2026
Deprince Race & Zollo IncReduce 23.42%-$19.7M$64.3M1.08%Aug 20, 2026
Silvercrest Asset Management Group LLCNew Buy+$19.3M$19.3M0.13%Aug 14, 2026
Van Lanschot Kempen Investment Management N.V.Reduce 41.65%-$17.8M$24.9M0.19%Aug 14, 2026
Scopus Asset Management, L.P.Added 368.26%+$13.1M$16.7M0.24%Aug 14, 2026
First Trust Advisors LPReduce 5.43%-$11.5M$199M0.12%Aug 11, 2026
BW Gestao de Investimentos Ltda.New Buy+$9.17M$9.17M0.18%Aug 14, 2026
Boston Trust Walden CorpReduce 14.61%-$8.45M$49.4M0.38%Jul 24, 2026
Pzena Investment Management LLCReduce 15.96%-$8.44M$44.4M0.13%Aug 7, 2026
Jain Global LLCNew Buy+$7.92M$7.92M0.03%Aug 14, 2026
Veritas Asset Management LLPSell 100%-$6.96M$00.00%Aug 4, 2026
Castleark Management LLCNew Buy+$6.93M$6.93M0.19%Aug 14, 2026
Epoch Investment Partners, Inc.Reduce 5.10%-$5.92M$110M0.63%Aug 13, 2026
Ceredex Value Advisors LLCReduce 37.30%-$5.5M$9.25M0.26%Aug 11, 2026
Valley Wealth Managers, Inc.Reduce 99.20%-$5.39M$43.3K0.00%Aug 4, 2026
New South Capital Management IncReduce 6.86%-$4.73M$64.1M2.81%Aug 10, 2026
Gotham Asset Management, LLCAdded 14.89%+$4.29M$33.1M0.08%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 73.86%-$4M$1.42M0.00%Aug 6, 2026
Sandler Capital ManagementNew Buy+$3.82M$3.82M1.89%Aug 14, 2026
Icon Advisers IncAdded 69.00%+$3.81M$9.32M1.75%Aug 13, 2026
Cinctive Capital Management LPReduce 83.46%-$3.79M$751K0.03%Aug 14, 2026
VELA Investment Management, LLCNew Buy+$3.79M$3.79M0.83%Aug 27, 2026
Lawson Kroeker Investment Management IncSell 100%-$3.76M$00.00%Jul 28, 2026
Lighthouse Investment Partners, LLCSell 100%-$3.72M$00.00%Aug 14, 2026
Medina Value Partners, LLCReduce 10.72%-$3.69M$30.8M6.03%Aug 14, 2026
Holocene Advisors, LPReduce 91.73%-$3.4M$307K0.00%Aug 14, 2026
Wellington Management Group LLPAdded 12.98%+$3.23M$28.1M0.00%Aug 14, 2026
FIL LtdAdded 7.76%+$3.02M$41.9M0.03%Aug 13, 2026
Campbell & CO Investment Adviser LLCSell 100%-$2.61M$00.00%Aug 3, 2026
Abn Amro Investment SolutionsNew Buy+$2.46M$2.46M0.02%Jul 23, 2026
Capricorn Fund Managers LtdNew Buy+$2.38M$2.38M0.19%Jul 24, 2026
Vident Advisory, LLCAdded 480.36%+$2.25M$2.72M0.02%Aug 12, 2026
New Age Alpha Advisors, LLCNew Buy+$2.23M$2.23M0.09%Aug 13, 2026
Crawford Investment Counsel IncReduce 4.61%-$2.15M$44.6M0.74%Aug 14, 2026
AMG National Trust BankSell 100%-$1.79M$00.00%Aug 7, 2026
Empowered Funds, LLCAdded 211.05%+$1.7M$2.5M0.01%Aug 17, 2026
Hotchkis & Wiley Capital Management LLCReduce 9.69%-$1.64M$15.2M0.04%Aug 14, 2026
Elo Mutual Pension Insurance CoNew Buy+$1.58M$1.58M0.02%Aug 13, 2026
IFG Advisory, LLCNew Buy+$1.58M$1.58M0.06%Aug 14, 2026
Auto-Owners Insurance CoReduce 31.52%-$1.45M$3.15M0.07%Jul 15, 2026
SMA Capital LLCNew Buy+$1.43M$1.43M0.60%Aug 14, 2026
Arjuna CapitalReduce 30.52%-$1.34M$3.06M0.69%Aug 14, 2026
WealthPlan Investment Management, LLCReduce 20.55%-$1.25M$4.83M0.24%Jul 28, 2026
Horizon Investments, LLCAdded 11329.35%+$1.23M$1.24M0.01%Aug 13, 2026
Intrinsic Edge Capital Management LLCAdded 9.09%+$1.19M$14.3M1.48%Aug 12, 2026
Lone Peak Global Investors LLCReduce 5.71%-$1.16M$19.2M2.64%Aug 10, 2026
Retirement Systems of AlabamaReduce 15.59%-$1.04M$5.63M0.02%Jul 28, 2026
Willis Investment CounselReduce 21.83%-$1.04M$3.72M0.18%Aug 3, 2026
Maverick Capital LtdSell 100%-$1.04M$00.00%Aug 14, 2026
Illinois Municipal Retirement FundReduce 15.66%-$1.03M$5.52M0.06%Aug 12, 2026
Argent Capital Management LLCReduce 5.70%-$1.01M$16.7M0.53%Jul 15, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$969K$00.00%Aug 3, 2026
State of New Jersey Common Pension Fund DReduce 33.59%-$957K$1.89M0.01%Aug 4, 2026
Aigen Investment Management, LPNew Buy+$927K$927K0.25%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$821K$821K0.22%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$760K$760K0.13%Aug 4, 2026
Aster Capital Management (DIFC) LtdNew Buy+$686K$686K0.15%Aug 14, 2026
Inceptionr LLCNew Buy+$652K$652K0.16%Aug 11, 2026
Ethic Inc.New Buy+$646K$646K0.01%Jul 29, 2026
Thrivent Financial for LutheransReduce 7.41%-$631K$7.88M0.01%Aug 14, 2026
Levin Capital Strategies, L.P.New Buy+$595K$595K0.04%Jul 31, 2026
Lido Advisors, LLCNew Buy+$572K$572K0.00%Aug 7, 2026
GHP Investment Advisors, Inc.Added 10.82%+$571K$5.85M0.21%Jul 20, 2026
Ridgewood Investments LLCReduce 32.26%-$565K$1.19M0.44%Aug 3, 2026
Tidal Investments LLCAdded 203.45%+$525K$784K0.00%Aug 13, 2026
ARGA Investment Management, LPReduce 24.92%-$525K$1.58M0.04%Jul 31, 2026
Hennion & Walsh Asset Management, Inc.Added 30.43%+$492K$2.11M0.06%Jul 8, 2026
Lecap Asset Management LtdNew Buy+$466K$466K0.20%Jul 30, 2026
Fieldview Capital Management, LLCNew Buy+$446K$446K0.13%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$436K$436K0.01%Aug 14, 2026
West Family Investments, Inc.New Buy+$430K$430K0.12%Aug 10, 2026
iSAM Funds (UK) LtdSell 100%-$421K$00.00%Aug 12, 2026
Frec Markets, Inc.New Buy+$410K$410K0.04%Aug 13, 2026
R Squared LtdNew Buy+$408K$408K0.21%Aug 5, 2026
QP Wealth Management, LLCNew Buy+$389K$389K0.56%Jul 20, 2026
AlphaGrep UK LtdNew Buy+$372K$372K0.11%Aug 14, 2026
Bridgewater Associates, LPSell 100%-$363K$00.00%Aug 14, 2026
Guggenheim Capital LLCSell 100%-$349K$00.00%Aug 12, 2026
Aberdeen Wealth Management LLCReduce 74.19%-$345K$120K0.06%Aug 13, 2026
111 CapitalNew Buy+$345K$345K0.06%Aug 5, 2026
Freestone Capital Holdings, LLCReduce 38.78%-$338K$533K0.01%Jul 31, 2026
Prosperity Consulting Group, LLCNew Buy+$326K$326K0.01%Aug 13, 2026
Vise Technologies, Inc.New Buy+$319K$319K0.00%Aug 11, 2026
Gladstone Institutional Advisory LLCNew Buy+$315K$315K0.01%Jul 27, 2026
Beverly Hills Private Wealth, LLCSell 100%-$314K$00.00%Aug 7, 2026
MQS Management LLCNew Buy+$307K$307K0.38%Aug 7, 2026
NewSquare Capital LLCAdded 3.93%+$300K$7.93M0.59%Jul 28, 2026
Calamos Wealth Management LLCSell 100%-$294K$00.00%Jul 31, 2026
TradeLink Capital LLCNew Buy+$276K$276K2.71%Aug 5, 2026
Aviance Capital Partners, LLCSell 100%-$275K$00.00%Jul 31, 2026
United Community BankSell 100%-$273K$00.00%Aug 13, 2026
Choreo, LLCNew Buy+$265K$265K0.00%Aug 4, 2026
Maryland State Retirement & Pension SystemNew Buy+$256K$256K0.00%Jul 30, 2026
Koshinski Asset Management, Inc.New Buy+$254K$254K0.01%Jul 27, 2026
Swiss Life Asset Management LtdAdded 81.10%+$252K$562K0.00%Jul 29, 2026
Catalyst Financial Partners LLCNew Buy+$248K$248K0.02%Jul 30, 2026

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