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Msc Industrial Direct Co Inc · 13F filings

MSM Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Msc Industrial Direct Co Inc and what the big funds did with it last quarter, from every SEC 13F filing. 479 funds reported holding MSM at Jun 30, 2026, together owning 83.4% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲260 buying vs 181 selling
  • ▼Held by funds -0.8 pts
  • ▲Funds holding +62
  • ▼Superinvestors: 2 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding479+62 vs Q1 2026
Held by funds83.4%−0.8 pts
Value held$5.5B46.6M shares
Put/call ratio2.20market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 411 fundsQ3 '24Q4 2024: 382 fundsQ4 '24Q1 2025: 382 fundsQ1 '25Q2 2025: 385 fundsQ2 '25Q3 2025: 423 fundsQ3 '25Q4 2025: 418 fundsQ4 '25Q1 2026: 417 fundsQ1 '26Q2 2026: 479 fundsQ2 '2683.4% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding479417+14.9%
In funds' top 1051+400.0%
13F shares46.6M47M−0.9%
Held by funds83.4%84.1%−0.8 pts
New positions10263+61.9%
Increased158148+6.8%
Reduced141133+6.0%
Sold out4065−38.5%
Calls (shares)95K0–
Puts (shares)209K35K+504.6%
Put/call ratio2.20––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 171 buyingQ4 2024: 226 sellingQ4 '24Q1 2025: 199 buyingQ1 2025: 165 sellingQ1 '25Q2 2025: 188 buyingQ2 2025: 180 sellingQ2 '25Q3 2025: 211 buyingQ3 2025: 161 sellingQ3 '25Q4 2025: 200 buyingQ4 2025: 198 sellingQ4 '25Q1 2026: 211 buyingQ1 2026: 198 sellingQ1 '26Q2 2026: 260 buyingQ2 2026: 181 sellingQ2 '26
Buying 260Selling 181latest quarter

Superinvestors in MSM

All superinvestors →

Who owns MSM

share of fund held shares
  • Index and passive funds38.8%
  • Active managers and hedge funds50.7%
  • Banks and brokers7.9%
  • Pensions, insurers and other2.7%

The top 10 holders own 45.1% of all MSM shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.07Q3 '24Q4 2024: 1.24Q4 '24Q1 2025: 427.25Q1 '25Q2 2025: 4.38Q2 '25Q3 2025: 2.71Q3 '25Q4 2025: 6.06Q4 '25Q2 2026: 2.20Q2 '262.20

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

135 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.95%5.6M$661M+128K
2Vanguard Portfolio Management LLC3.83%2.1M$254M+6,319
3Vanguard Capital Management LLC3.63%2M$241M+24K
4Fuller & Thaler Asset Management, Inc.3.38%1.9M$225M+102K
5American Century Companies Inc3.12%1.7M$207M−869K
6Boston Partners3.07%1.7M$204M+54K
7First Trust Advisors LP3.00%1.7M$199M−96K
8Charles Schwab Investment Management Inc2.74%1.5M$182M+138K
9State Street Corp2.62%1.5M$174M+53K
10Dimensional Fund Advisors LP2.23%1.2M$148M−109K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

MSM institutional ownership FAQ

Who owns the most MSM stock?

In Q2 2026 13F filings the largest holder of MSM was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of MSM is owned by institutions?

Funds that file 13F reports held 83.4% of MSM's shares at Jun 30, 2026, compared with 84.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying MSM?

In Q2 2026, 260 funds bought MSM (102 of them new positions) and 181 sold (40 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for MSM is neutral.

What is MSM's institutional put/call ratio?

Funds reported $24.9M of MSM puts against $11.3M of calls, a put/call ratio of 2.20. Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this MSM ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.