DaveManuel.com · Institutional Ownership · Who Owns It
MSC INDL DIRECT INC (MSM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
485
Reporting holders
$5.6B
Reported value
83.4%
Of shares outstanding
0.4%
Calls
0.6%
Puts
+63
Holder change
Institutions report 46,567,019 shares against 55,846,298 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $661.4M | 5,560,498 | 0.01% | 8q | +2.4%+$15.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254.5M | 2,139,176 | 0.01% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.0M | 2,026,407 | 0.01% | 2q | +1.2%+$2.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224.5M | 1,887,419 | 0.61% | 9q | +5.7%+$12.1M |
| AMERICAN CENTURY COMPANIES INC | $207.4M | 1,743,956 | 0.09% | 31q | -33.3%-$103.4M |
| Boston Partners | $204.0M | 1,714,389 | 0.18% | 8q | +3.2%+$6.4M |
| FIRST TRUST ADVISORS LP | $199.5M | 1,676,859 | 0.12% | 31q | -5.4%-$11.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182.1M | 1,530,616 | 0.02% | 31q | +9.9%+$16.4M |
| STATE STREET CORP | $174.1M | 1,463,620 | 0.01% | 31q | +3.7%+$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $148.5M | 1,248,087 | 0.03% | 31q | -8.1%-$13.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $139.0M | 1,168,449 | 0.01% | 31q | +5.5%+$7.2M |
| Epoch Investment Partners, Inc. | $110.2M | 926,830 | 0.63% | 23q | -5.1%-$5.9M |
| MORGAN STANLEY | $93.2M | 783,623 | 0.00% | 35q | +27.2%+$19.9M |
| VICTORY CAPITAL MANAGEMENT INC | $89.4M | 751,553 | 0.05% | 28q | -19.4%-$21.5M |
| Quantinno Capital Management LP | $77.7M | 653,578 | 0.09% | 19q | +41.5%+$22.8M |
| CITADEL ADVISORS LLC | $76.0M incl. $2.3M options CALL+PUT | 619,507 | 0.01% | 31q | +55.5%+$27.1M |
| Alberta Investment Management Corp | $67.8M | 570,000 | 0.38% | 6q | -5.3%-$3.8M |
| DEPRINCE RACE & ZOLLO INC | $64.3M | 540,509 | 1.08% | 7q | -23.4%-$19.7M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $64.1M | 539,026 | 2.81% | 31q | -6.9%-$4.7M |
| Bank of New York Mellon Corp | $56.0M | 470,840 | 0.01% | 31q | -3.3%-$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $53.6M | 457,743 | 0.02% | 31q | +52.5%+$18.4M |
| Allianz Asset Management GmbH | $52.9M | 444,741 | 0.04% | 16q | -5.8%-$3.2M |
| NORTHERN TRUST CORP | $51.8M | 435,234 | 0.01% | 31q | +1.2%+$600.7K |
| Alyeska Investment Group, L.P. | $49.9M | 419,828 | 0.13% | new | NEW |
| Boston Trust Walden Corp | $49.4M | 415,440 | 0.38% | 17q | -14.6%-$8.5M |
| OLD REPUBLIC INTERNATIONAL CORP | $49.0M | 412,400 | 1.84% | 28q | HELD |
| GOLDMAN SACHS GROUP INC | $47.9M | 402,667 | 0.00% | 31q | +34.2%+$12.2M |
| NORGES BANK | $47.3M | 398,005 | 0.00% | 32q | -43.6%-$36.6M |
| FMR LLC | $46.7M | 392,387 | 0.00% | 31q | -5.2%-$2.6M |
| Invesco Ltd. | $44.6M | 375,210 | 0.00% | 31q | -67.4%-$92.3M |
| CRAWFORD INVESTMENT COUNSEL INC | $44.6M | 374,896 | 0.74% | 31q | -4.6%-$2.2M |
| PZENA INVESTMENT MANAGEMENT LLC | $44.4M | 373,664 | 0.13% | 27q | -16.0%-$8.4M |
| BANK OF AMERICA CORP /DE/ | $43.6M | 366,572 | 0.00% | 31q | +19.5%+$7.1M |
| SCOPUS ASSET MANAGEMENT, L.P. | $42.9M incl. $26.2M options CALL+PUT | 140,477 | 0.60% | 2q | +368.3%+$33.7M |
| ROYCE & ASSOCIATES LP | $42.5M | 356,897 | 0.34% | 27q | -7.9%-$3.6M |
| FIL Ltd | $41.9M | 352,087 | 0.03% | 14q | +7.8%+$3.0M |
| SG Capital Management LLC | $40.9M | 343,793 | 3.38% | 6q | +293.8%+$30.5M |
| AMERIPRISE FINANCIAL INC | $39.4M | 331,101 | 0.01% | 31q | +77.3%+$17.2M |
| JPMORGAN CHASE & CO | $38.5M incl. $8.3M options PUT | 257,328 | 0.00% | 31q | -18.0%-$8.5M |
| Freestone Grove Partners LP | $38.2M | 321,239 | 0.25% | 3q | +3876.7%+$37.3M |
| Qube Research & Technologies Ltd | $34.8M | 292,848 | 0.03% | 2q | +476.4%+$28.8M |
| VANGUARD FIDUCIARY TRUST CO | $34.3M | 288,483 | 0.01% | 2q | +1.7%+$560.1K |
| Bragg Financial Advisors, Inc | $33.5M | 281,492 | 0.90% | 26q | HELD |
| Gotham Asset Management, LLC | $33.1M | 278,004 | 0.08% | 20q | +14.9%+$4.3M |
| ALLIANCEBERNSTEIN L.P. | $32.6M | 352,999 | 0.01% | 31q | HELD |
| Medina Value Partners, LLC | $30.8M | 258,570 | 6.03% | 2q | -10.7%-$3.7M |
| MILLENNIUM MANAGEMENT LLC | $29.6M | 248,481 | 0.01% | 11q | -65.9%-$57.1M |
| Jupiter Topco LLC | $29.4M | 247,342 | 0.01% | new | FIRST |
| Interval Partners, LP | $29.1M | 244,604 | 0.75% | new | NEW |
| Bahl & Gaynor LLC | $28.8M | 241,748 | 0.13% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $28.1M | 236,504 | 0.00% | 6q | +13.0%+$3.2M |
| Point72 Asset Management, L.P. | $27.3M | 229,504 | 0.03% | 4q | -56.8%-$35.9M |
| UBS Group AG | $27.1M | 228,179 | 0.00% | 31q | -37.4%-$16.2M |
| Schonfeld Strategic Advisors LLC | $25.0M | 210,343 | 0.09% | 7q | +26.9%+$5.3M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.9M | 209,296 | 0.19% | 13q | -41.7%-$17.8M |
| Russell Investments Group, Ltd. | $23.1M | 194,122 | 0.02% | 31q | -15.2%-$4.1M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $20.2M incl. $5.9M options PUT | 120,000 | 2.09% | 5q | +9.1%+$1.7M |
| Nuveen, LLC | $19.8M | 166,064 | 0.00% | 6q | +95.9%+$9.7M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.3M | 162,241 | 0.13% | new | NEW |
| WINTON GROUP Ltd | $19.2M | 161,582 | 0.62% | 3q | +2.2%+$409.0K |
| LONE PEAK GLOBAL INVESTORS LLC | $19.2M | 161,417 | 2.64% | 6q | -5.7%-$1.2M |
| TWO SIGMA INVESTMENTS, LP | $19.1M | 160,747 | 0.01% | 4q | +360.9%+$15.0M |
| ARGENT CAPITAL MANAGEMENT LLC | $16.7M | 140,596 | 0.53% | 2q | -5.7%-$1.0M |
| RHUMBLINE ADVISERS | $16.0M | 134,145 | 0.01% | 31q | -3.1%-$515.2K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.2M | 128,175 | 0.04% | 8q | -9.7%-$1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.1M | 118,538 | 0.00% | 14q | -1.3%-$179.0K |
| DekaBank Deutsche Girozentrale | $14.0M | 156,119 | 0.02% | 24q | HELD |
| TECTONIC ADVISORS LLC | $13.9M | 117,272 | 0.67% | 17q | HELD |
| 1832 Asset Management L.P. | $13.6M | 113,933 | 0.01% | new | NEW |
| BRANDES INVESTMENT PARTNERS, LP | $12.6M | 105,896 | 0.09% | 8q | -71.6%-$31.7M |
| PRINCIPAL FINANCIAL GROUP INC | $12.4M | 103,977 | 0.01% | 31q | +1.8%+$220.8K |
| HANCOCK WHITNEY CORP | $12.3M | 103,001 | 0.20% | 2q | HELD |
| TD Asset Management Inc | $11.8M | 99,119 | 0.01% | 23q | -8.6%-$1.1M |
| California Public Employees Retirement System | $11.5M | 96,908 | 0.01% | 31q | +8.3%+$882.5K |
| RAYMOND JAMES FINANCIAL INC | $11.4M | 95,742 | 0.00% | 7q | +4.6%+$499.8K |
| Creative Planning | $10.7M | 89,894 | 0.01% | 12q | +60.2%+$4.0M |
| Swiss National Bank | $10.7M | 89,700 | 0.01% | 31q | +1.6%+$166.5K |
| Hudson Bay Capital Management LP | $10.3M | 86,265 | 0.03% | 3q | -1.5%-$159.0K |
| Quadrature Capital Ltd | $10.1M | 85,257 | 0.09% | new | NEW |
| ROYAL BANK OF CANADA | $9.9M | 83,464 | 0.00% | 31q | +51.6%+$3.4M |
| FRANKLIN RESOURCES INC | $9.8M | 82,126 | 0.00% | 31q | -18.6%-$2.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.3M | 78,485 | 0.01% | 31q | -17.6%-$2.0M |
| ICON ADVISERS INC/CO | $9.3M | 78,380 | 1.75% | 2q | +69.0%+$3.8M |
| Ceredex Value Advisors LLC | $9.2M | 77,750 | 0.26% | 10q | -37.3%-$5.5M |
| BW Gestao de Investimentos Ltda. | $9.2M | 77,102 | 0.18% | new | NEW |
| SEI INVESTMENTS CO | $9.1M | 76,130 | 0.01% | 31q | -34.6%-$4.8M |
| Legal & General Group Plc | $8.2M | 68,717 | 0.00% | 31q | -2.3%-$194.8K |
| NewSquare Capital LLC | $7.9M | 66,672 | 0.59% | 15q | +3.9%+$299.8K |
| Jain Global LLC | $7.9M | 66,544 | 0.03% | new | NEW |
| Thrivent Financial for Lutherans | $7.9M | 66,252 | 0.01% | 31q | -7.4%-$630.7K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.6M | 63,750 | 0.02% | 24q | -19.4%-$1.8M |
| Altrius Capital Management Inc | $7.4M | 62,228 | 1.41% | 8q | HELD |
| Verition Fund Management LLC | $7.2M | 60,386 | 0.04% | 19q | -64.8%-$13.2M |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | $7.0M | 58,513 | 1.72% | 20q | -2.5%-$178.8K |
| CASTLEARK MANAGEMENT LLC | $6.9M | 58,250 | 0.19% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $6.9M | 57,721 | 0.00% | 31q | +16.1%+$951.8K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.5M | 54,391 | 0.02% | 24q | +1.0%+$63.0K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.4M | 54,153 | 0.01% | 31q | -10.2%-$727.7K |
| HighTower Advisors, LLC | $6.3M | 53,235 | 0.01% | 29q | -1.9%-$121.9K |
| RENAISSANCE TECHNOLOGIES LLC | $6.3M | 52,900 | 0.01% | new | NEW |
Showing the largest 100 of 485 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-08 | Directors or officers departed or appointed | filing |
| 2026-08-19 | 2026-08-13 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-23 | JACOBSON MITCHELL | Director, 10% owner | Bought | 250,000 | $29.0M ×3 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 129 | $200.3M | 1,619,768 | 26 | 39 | 39 | 0.0% |
| Q2 2026 | 485 | $5.6B | 46,567,019 | 104 | 152 | 136 | 1.1% |
| Q1 2026 | 422 | $4.3B | 46,992,743 | 64 | 139 | 133 | 0.2% |
| Q4 2025 | 425 | $4.3B | 49,605,769 | 50 | 147 | 138 | 2.9% |
| Q3 2025 | 426 | $4.3B | 46,687,195 | 71 | 133 | 118 | 0.3% |
| Q2 2025 | 392 | $4.2B | 48,241,752 | 53 | 126 | 129 | 1.7% |
| Q1 2025 | 385 | $3.7B | 46,946,832 | 47 | 147 | 113 | 2.7% |
| Q4 2024 | 385 | $3.5B | 45,920,106 | 43 | 122 | 136 | 0.8% |
| Q3 2024 | 412 | $4.0B | 45,492,979 | 53 | 141 | 157 | 1.6% |
| Q2 2024 | 417 | $3.5B | 43,839,063 | 47 | 141 | 150 | 0.5% |
| Q1 2024 | 468 | $4.4B | 45,537,109 | 62 | 152 | 164 | 0.4% |
| Q4 2023 | 467 | $4.5B | 44,077,971 | 65 | 128 | 167 | 0.6% |
| Q3 2023 | 419 | $4.4B | 44,605,374 | 44 | 123 | 156 | 1.0% |
| Q2 2023 | 435 | $4.2B | 43,863,448 | 72 | 130 | 146 | 0.3% |
| Q1 2023 | 383 | $3.6B | 42,665,163 | 38 | 148 | 122 | 0.4% |
| Q4 2022 | 378 | $3.4B | 42,024,040 | 43 | 133 | 117 | 0.4% |
| Q3 2022 | 347 | $6.8B | 93,462,616 | 34 | 122 | 107 | 0.1% |
| Q2 2022 | 346 | $6.1B | 80,644,166 | 36 | 131 | 106 | 0.2% |
| Q1 2022 | 362 | $6.4B | 75,500,952 | 34 | 126 | 115 | 0.2% |
| Q4 2021 | 377 | $6.9B | 82,169,535 | 44 | 112 | 127 | 0.1% |
| Q3 2021 | 351 | $5.5B | 68,323,370 | 39 | 120 | 118 | 0.1% |
| Q2 2021 | 347 | $5.8B | 64,082,498 | 25 | 117 | 124 | 0.2% |
| Q1 2021 | 365 | $5.2B | 57,161,688 | 45 | 130 | 113 | 0.2% |
| Q4 2020 | 355 | $8.7B | 103,160,325 | 56 | 102 | 121 | 0.1% |
| Q3 2020 | 329 | $5.4B | 85,495,029 | 48 | 126 | 104 | 0.2% |
| Q2 2020 | 346 | $4.0B | 55,327,387 | 68 | 102 | 125 | 0.3% |
| Q1 2020 | 312 | $4.7B | 85,226,868 | 43 | 121 | 97 | 0.1% |
| Q4 2019 | 355 | $6.3B | 80,516,488 | 57 | 115 | 98 | 0.4% |
| Q3 2019 | 316 | $6.3B | 86,455,929 | 53 | 111 | 86 | 0.6% |
| Q2 2019 | 318 | $7.4B | 99,749,810 | 36 | 99 | 115 | 0.2% |
| Q1 2019 | 329 | $8.3B | 100,761,835 | 45 | 112 | 94 | 0.1% |
| Q4 2018 | 324 | $7.3B | 95,255,436 | 5 | 5 | 4 | 0.1% |