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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 850 | $68.0K | 0.01% | +850 | New |
| Simon Quick Advisors, LLC | 762 | $61.0K | 0.02% | +6+0.8% | Added |
| The PNC Financial Services Group, Inc. | 733 | $59.0K | 0.00% | −18−2.4% | Reduced |
| First Mercantile Trust Co | 710 | $57.0K | 0.01% | −30−4.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 679 | $54.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 667 | $53.0K | 0.02% | −33−4.7% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 550 | $44.0K | 0.00% | +100+22.2% | Added |
| Fifth Third Bancorp | 539 | $43.0K | 0.00% | +225+71.7% | Added |
| Neo Ivy Capital Management | 552 | $40.0K | 0.05% | +552 | New |
| Macquarie Group Ltd | 477 | $38.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 419 | $34.0K | 0.00% | +172+69.6% | Added |
| 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 |
| Exchange Traded Concepts, LLC | 378 | $30.0K | 0.00% | −6,099−94.2% | Reduced |
| TCI Wealth Advisors, Inc. | 364 | $29.0K | 0.00% | −14−3.7% | Reduced |
| Denali Advisors LLC | 300 | $24.0K | 0.01% | −100−25.0% | Reduced |
| Investors Research Corp | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $22.1K | 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 |
| Quadrant Capital Group LLC | 221 | $18.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 219 | $17.0K | 0.00% | +19+9.5% | Added |
| Larson Financial Group LLC | 153 | $12.0K | 0.00% | +1+0.7% | Added |
| State of Wyoming | 141 | $11.0K | 0.01% | −98−41.0% | Reduced |
| Oakworth Capital, Inc. | 132 | $11.0K | 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 |
| Lindbrook Capital, LLC | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Tucker Asset Management LLC | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −156,844−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −82,468−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,300−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −79,860−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −32,564−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −32,240−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,702−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,318−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |