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, Q3 2021
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 355
- +8 vs. Q2 2021
- Shares held
- 42.2M
- −70.7K (−0.2%) vs. Q2 2021
- Total value
- $3.38B
- −$405.9M (−10.7%) vs. Q2 2021
- New holders
- 43
- 130 more added
- Sold out
- 35
- 130 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Massmutual Trust Co FSB | 9 | $1.00K | 0.00% | −21−70.0% | Reduced |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.09K | 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 |
| O'Shaughnessy Asset Management, LLC | 27 | $2.00K | 0.00% | +11+68.8% | Added |
| USA Financial Portformulas Corp | 20 | $2.00K | 0.00% | +20 | New |
| Eagle Bay Advisors LLC | 20 | $2.00K | 0.00% | +20 | New |
| First National Bank of South Miami | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 46 | $4.00K | 0.00% | +1+2.2% | Added |
| Country Trust Bank | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 51 | $4.00K | 0.00% | +8+18.6% | Added |
| Berman Capital Advisors, LLC | 61 | $4.00K | 0.00% | +50+454.5% | Added |
| Strategic Asset Management, LLC | 50 | $4.00K | 0.01% | +50 | New |
| Bell Investment Advisors, Inc | 47 | $4.00K | 0.00% | +47 | New |
| Eaton Vance Management | 688 | $5.00K | 0.00% | +112+19.4% | Added |
| Gemmer Asset Management LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $5.00K | 0.00% | +67 | New |
| SRS Capital Advisors, Inc. | 81 | $6.00K | 0.00% | −774−90.5% | Reduced |
| Manchester Capital Management LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 75 | $6.00K | 0.00% | +75 | New |
| American National Bank | 70 | $6.00K | 0.00% | +70 | New |
| Lindbrook Capital, LLC | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 130 | $10.0K | 0.00% | +30+30.0% | Added |
| First Horizon Advisors, Inc. | 138 | $10.0K | 0.00% | +55+66.3% | Added |
| State of Wyoming | 141 | $11.0K | 0.01% | −98−41.0% | Reduced |
| Oakworth Capital, Inc. | 132 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 153 | $12.0K | 0.00% | +1+0.7% | Added |
| Carroll Financial Associates, Inc. | 219 | $17.0K | 0.00% | +19+9.5% | Added |
| Quadrant Capital Group LLC | 221 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $20.0K | 0.00% | −92−27.3% | Reduced |
| Clearstead Advisors, LLC | 249 | $20.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $22.1K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 300 | $24.0K | 0.01% | −100−25.0% | Reduced |
| Investors Research Corp | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 364 | $29.0K | 0.00% | −14−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 378 | $30.0K | 0.00% | −6,099−94.2% | Reduced |
| Rockefeller Capital Management L.P. | 413 | $33.0K | 0.00% | −47−10.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 415 | $33.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 419 | $34.0K | 0.00% | +172+69.6% | Added |
| Macquarie Group Ltd | 477 | $38.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 552 | $40.0K | 0.05% | +552 | New |
| Fifth Third Bancorp | 539 | $43.0K | 0.00% | +225+71.7% | Added |
| Geneos Wealth Management Inc. | 550 | $44.0K | 0.00% | +100+22.2% | Added |
| Monetary Management Group Inc | 600 | $48.0K | 0.01% | −500−45.5% | Reduced |
| Longfellow Investment Management Co LLC | 595 | $48.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 667 | $53.0K | 0.02% | −33−4.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 679 | $54.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 710 | $57.0K | 0.01% | −30−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 733 | $59.0K | 0.00% | −18−2.4% | Reduced |
| Simon Quick Advisors, LLC | 762 | $61.0K | 0.02% | +6+0.8% | Added |
| Capital Advisors, Ltd. LLC | 850 | $68.0K | 0.01% | +850 | New |
| Proequities, Inc. | 1,049 | $84.0K | 0.01% | +94+9.8% | Added |
| Arlington Partners LLC | 1,069 | $86.0K | 0.02% | +1,069 | New |
| AdvisorNet Financial, Inc | 1,117 | $90.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,217 | $98.0K | 0.00% | −121−9.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,260 | $101.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,273 | $102.0K | 0.02% | −206−13.9% | Reduced |
| Walleye Trading LLC | 1,301 | $104.0K | 0.00% | +1,301 | New |
| Van Eck Associates Corp | 1,533 | $123.0K | 0.00% | +525+52.1% | Added |
| Tower Research Capital LLC (TRC) | 1,676 | $134.0K | 0.00% | −1,919−53.4% | Reduced |
| Meeder Asset Management Inc | 1,726 | $138.0K | 0.01% | +435+33.7% | Added |
| Compagnie Lombard Odier SCmA | 1,855 | $149.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,894 | $152.0K | 0.00% | −3−0.2% | Reduced |
| American Portfolios Advisors | 2,095 | $168.0K | 0.01% | −293−12.3% | Reduced |
| American Research & Management Co. | 2,100 | $168.0K | 0.04% | 00.0% | Unchanged |
| Agf Investments Inc. | 2,200 | $176.0K | 0.00% | +260+13.4% | Added |
| IFP Advisors, Inc | 2,252 | $185.0K | 0.00% | −29,848−93.0% | Reduced |
| Profund Advisors LLC | 2,498 | $200.0K | 0.01% | −376−13.1% | Reduced |
| Knightsbridge Asset Management, LLC | 2,519 | $202.0K | 0.07% | +2,519 | New |
| Shelton Capital Management | 2,536 | $203.0K | 0.01% | 00.0% | Unchanged |
| Unigestion Holding SA | 2,499 | $204.0K | 0.01% | −14,837−85.6% | Reduced |
| Parallel Advisors, LLC | 2,621 | $210.0K | 0.01% | −185−6.6% | Reduced |
| Sit Investment Associates Inc | 2,650 | $213.0K | 0.01% | +350+15.2% | Added |
| Toroso Investments, LLC | 2,679 | $215.0K | 0.01% | +2,679 | New |
| Robeco Institutional Asset Management B.V. | 2,763 | $222.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,872 | $230.0K | 0.02% | −479−14.3% | Reduced |
| Gotham Asset Management, LLC | 2,875 | $231.0K | 0.01% | +2,875 | New |
| Logan Capital Management Inc | 2,994 | $240.0K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,013 | $241.0K | 0.03% | −1,314−30.4% | Reduced |
| Integrated Wealth Concepts LLC | 3,003 | $241.0K | 0.01% | +21+0.7% | Added |
| TD Private Client Wealth LLC | 3,130 | $251.0K | 0.01% | −1,189−27.5% | Reduced |
| Summit Global Investments | 3,200 | $257.0K | 0.02% | −400−11.1% | Reduced |
| Personal Cfo Solutions, LLC | 3,279 | $263.0K | 0.05% | −316−8.8% | Reduced |
| Pictet Asset Management SA | 3,290 | $264.0K | 0.00% | +3,290 | New |
| Zions Bancorporation, N.A. | 3,339 | $268.0K | 0.03% | +641+23.8% | Added |
| Teza Capital Management LLC | 3,385 | $271.0K | 0.13% | +507+17.6% | Added |
| First Republic Investment Management, Inc. | 3,382 | $271.0K | 0.00% | +3,382 | New |
| Pearl River Capital, LLC | 3,404 | $273.0K | 0.07% | +3,404 | New |
| Ci Investments Inc. | 3,417 | $274.0K | 0.00% | +31+0.9% | Added |
| Great Lakes Advisors, LLC | 3,506 | $281.0K | 0.00% | −343−8.9% | Reduced |
| Ceera Investments, LLC | 3,525 | $283.0K | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $288.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 3,597 | $288.4K | 0.07% | +1,000+38.5% | Added |
| Salem Investment Counselors Inc | 3,619 | $290.0K | 0.02% | −447−11.0% | Reduced |
| J. W. Coons Advisors, LLC | 3,650 | $293.0K | 0.10% | +460+14.4% | Added |
| Butensky & Cohen Financial Security, Inc | 3,656 | $293.0K | 0.12% | +3,656 | New |