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 2021
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 2021. 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
- 350
- −21 vs. Q1 2021
- Shares held
- 42.2M
- −1.02M (−2.4%) vs. Q1 2021
- Total value
- $3.79B
- −$110.7M (−2.8%) vs. Q1 2021
- New holders
- 28
- 127 more added
- Sold out
- 49
- 129 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.17K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 17 | $2.00K | 0.00% | +7+70.0% | Added |
| Massmutual Trust Co FSB | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 55 | $5.00K | 0.00% | +55 | New |
| Wealth Quarterback LLC | 45 | $5.00K | 0.00% | +45 | New |
| CWM, LLC | 67 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $8.00K | 0.00% | +20+25.0% | Added |
| Lindbrook Capital, LLC | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 132 | $12.0K | 0.00% | +114+633.3% | Added |
| Larson Financial Group LLC | 152 | $14.0K | 0.00% | +2+1.3% | Added |
| Carroll Financial Associates, Inc. | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 221 | $20.0K | 0.00% | −11−4.7% | Reduced |
| State of Wyoming | 239 | $21.0K | 0.01% | +81+51.3% | Added |
| Clearstead Advisors, LLC | 249 | $22.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 247 | $22.0K | 0.00% | +247 | New |
| Anchor Investment Management, LLC | 275 | $24.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 314 | $28.0K | 0.00% | −768−71.0% | Reduced |
| Harbour Investments, Inc. | 337 | $30.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 378 | $34.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 386 | $35.0K | 0.00% | +386 | New |
| Enterprise Financial Services Corp | 405 | $36.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 400 | $36.0K | 0.01% | +77+23.8% | Added |
| Steward Partners Investment Advisory, LLC | 415 | $37.0K | 0.00% | −19−4.4% | Reduced |
| Geneos Wealth Management Inc. | 450 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 460 | $41.0K | 0.00% | +419+1,022.0% | Added |
| Macquarie Group Ltd | 477 | $43.0K | 0.00% | −737−60.7% | Reduced |
| Eaton Vance Management | 576 | $52.0K | 0.00% | +248+75.6% | Added |
| Longfellow Investment Management Co LLC | 595 | $54.0K | 0.01% | −293−33.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 679 | $61.0K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 700 | $63.0K | 0.02% | +72+11.5% | Added |
| First Mercantile Trust Co | 740 | $66.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 751 | $67.0K | 0.00% | −426−36.2% | Reduced |
| Simon Quick Advisors, LLC | 756 | $67.0K | 0.02% | +6+0.8% | Added |
| SRS Capital Advisors, Inc. | 855 | $77.0K | 0.01% | +855 | New |
| Proequities, Inc. | 955 | $86.0K | 0.01% | +24+2.6% | Added |
| Van Eck Associates Corp | 1,008 | $90.0K | 0.00% | +359+55.3% | Added |
| Sofos Investments, Inc. | 0 | $90.0K | 0.04% | 0 | Unchanged |
| Monetary Management Group Inc | 1,100 | $99.0K | 0.03% | +500+83.3% | Added |
| AdvisorNet Financial, Inc | 1,117 | $100.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,168 | $105.0K | 0.05% | +1,168 | New |
| FinTrust Capital Advisors, LLC | 1,260 | $113.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,274 | $114.0K | 0.00% | −428−25.1% | Reduced |
| Meeder Asset Management Inc | 1,291 | $116.0K | 0.01% | −10,347−88.9% | Reduced |
| Signaturefd, LLC | 1,338 | $120.0K | 0.00% | +23+1.7% | Added |
| Fieldpoint Private Securities, LLC | 1,479 | $126.0K | 0.03% | +27+1.9% | Added |
| Quantbot Technologies LP | 1,703 | $152.0K | 0.01% | +1,703 | New |
| Compagnie Lombard Odier SCmA | 1,855 | $166.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,897 | $170.0K | 0.00% | +40+2.2% | Added |
| Agf Investments Inc. | 1,940 | $174.0K | 0.00% | −106−5.2% | Reduced |
| American Research & Management Co. | 2,100 | $188.0K | 0.04% | −300−12.5% | Reduced |
| Sit Investment Associates Inc | 2,300 | $206.0K | 0.01% | 00.0% | Unchanged |
| Burney Co | 2,333 | $209.0K | 0.01% | −11−0.5% | Reduced |
| FORA Capital, LLC | 2,357 | $211.0K | 0.04% | +2,357 | New |
| American Portfolios Advisors | 2,388 | $214.3K | 0.01% | +401+20.2% | Added |
| World Asset Management Inc | 2,392 | $215.0K | 0.02% | −123−4.9% | Reduced |
| Utah Retirement Systems | 2,400 | $215.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,400 | $215.0K | 0.02% | +2,400 | New |
| 6 Meridian | 2,425 | $218.0K | 0.02% | −84−3.3% | Reduced |
| Engineers Gate Manager LP | 2,480 | $223.0K | 0.01% | −764−23.6% | Reduced |
| Shelton Capital Management | 2,536 | $228.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 2,597 | $231.9K | 0.05% | +2,597 | New |
| Investment Counselors of Maryland LLC | 2,590 | $232.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,619 | $235.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,698 | $242.0K | 0.02% | +347+14.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,763 | $248.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 2,800 | $251.0K | 0.00% | −700−20.0% | Reduced |
| Parallel Advisors, LLC | 2,806 | $252.0K | 0.01% | −15−0.5% | Reduced |
| Teza Capital Management LLC | 2,878 | $258.0K | 0.04% | −4,298−59.9% | Reduced |
| Profund Advisors LLC | 2,874 | $258.0K | 0.01% | +49+1.7% | Added |
| Integrated Wealth Concepts LLC | 2,982 | $268.0K | 0.01% | +2,982 | New |
| Logan Capital Management Inc | 2,994 | $269.0K | 0.01% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 3,092 | $277.0K | 1.91% | +213+7.4% | Added |
| J. W. Coons Advisors, LLC | 3,190 | $287.0K | 0.10% | +3,190 | New |
| NEXT Financial Group, Inc | 3,351 | $301.0K | 0.02% | −259−7.2% | Reduced |
| Ci Investments Inc. | 3,386 | $304.0K | 0.00% | +1,294+61.9% | Added |
| Ontario Teachers Pension Plan Board | 3,511 | $315.0K | 0.00% | −6,749−65.8% | Reduced |
| Ceera Investments, LLC | 3,525 | $316.0K | 0.24% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $320.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,595 | $323.0K | 0.01% | −1,596−30.7% | Reduced |
| Personal Cfo Solutions, LLC | 3,595 | $323.0K | 0.07% | +50+1.4% | Added |
| Summit Global Investments | 3,600 | $323.0K | 0.02% | +100+2.9% | Added |
| Crossmark Global Holdings, Inc. | 3,780 | $339.0K | 0.01% | +70+1.9% | Added |
| Great Lakes Advisors, LLC | 3,849 | $345.0K | 0.01% | −17,911−82.3% | Reduced |
| Burns Matteson Capital Management, LLC | 3,855 | $345.9K | 0.27% | +3,855 | New |