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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 855 | $77.0K | 0.01% | +855 | New |
| 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 |
| First Mercantile Trust Co | 740 | $66.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 700 | $63.0K | 0.02% | +72+11.5% | Added |
| GPS Wealth Strategies Group, LLC | 679 | $61.0K | 0.02% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 595 | $54.0K | 0.01% | −293−33.0% | Reduced |
| Eaton Vance Management | 576 | $52.0K | 0.00% | +248+75.6% | Added |
| Macquarie Group Ltd | 477 | $43.0K | 0.00% | −737−60.7% | Reduced |
| Rockefeller Capital Management L.P. | 460 | $41.0K | 0.00% | +419+1,022.0% | Added |
| Geneos Wealth Management Inc. | 450 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 415 | $37.0K | 0.00% | −19−4.4% | Reduced |
| Enterprise Financial Services Corp | 405 | $36.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 400 | $36.0K | 0.01% | +77+23.8% | Added |
| Advisory Services Network, LLC | 386 | $35.0K | 0.00% | +386 | New |
| TCI Wealth Advisors, Inc. | 378 | $34.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 337 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 314 | $28.0K | 0.00% | −768−71.0% | Reduced |
| Investors Research Corp | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $24.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 249 | $22.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 247 | $22.0K | 0.00% | +247 | New |
| State of Wyoming | 239 | $21.0K | 0.01% | +81+51.3% | Added |
| Quadrant Capital Group LLC | 221 | $20.0K | 0.00% | −11−4.7% | Reduced |
| Carroll Financial Associates, Inc. | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 152 | $14.0K | 0.00% | +2+1.3% | Added |
| Oakworth Capital, Inc. | 132 | $12.0K | 0.00% | +114+633.3% | Added |
| Lindbrook Capital, LLC | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $8.00K | 0.00% | +20+25.0% | Added |
| Manchester Capital Management LLC | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 83 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 67 | $6.00K | 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 |
| Country Trust Bank | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 28 | $3.00K | 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 |
| Tucker Asset Management LLC | 13 | $1.17K | 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 |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −91,202−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −79,860−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −16,637−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Edmp, Inc. | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −5,338−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,291−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,117−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −3,265−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,787−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |