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, Q4 2022
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 2022. 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
- 380
- +30 vs. Q3 2022
- Shares held
- 42.0M
- +221.4K (+0.5%) vs. Q3 2022
- Total value
- $3.43B
- +$387.6M (+12.7%) vs. Q3 2022
- New holders
- 58
- 148 more added
- Sold out
- 28
- 120 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 1 | $24 | 0.00% | +1 | New |
| Glassman Wealth Services | 6 | $490 | 0.00% | +4+200.0% | Added |
| Disciplined Investments, LLC | 9 | $735 | 0.00% | −1−10.0% | Reduced |
| Advisory Services Network, LLC | 11 | $899 | 0.00% | +11 | New |
| Concord Wealth Partners | 11 | $899 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.06K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.06K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,643 | $1.11K | 0.00% | +1,643 | New |
| Beacon Capital Management, LLC | 17 | $1.39K | 0.00% | +17 | New |
| Sofos Investments, Inc. | 82 | $1.40K | 0.01% | +9+12.3% | Added |
| Parkside Financial Bank & Trust | 18 | $1.47K | 0.00% | +7+63.6% | Added |
| Harbour Investments, Inc. | 18 | $1.50K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $1.80K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $1.96K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $2.21K | 0.00% | +5+22.7% | Added |
| Schubert & Co | 29 | $2.37K | 0.00% | −6−17.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $2.78K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 36 | $2.94K | 0.00% | +36 | New |
| M&R Capital Management Inc | 45 | $3.70K | 0.00% | +45 | New |
| Bessemer Group Inc | 51 | $4.00K | 0.00% | −378−88.1% | Reduced |
| MB, Levis & Associates, LLC | 53 | $4.35K | 0.00% | +53 | New |
| Global Wealth Strategies & Associates | 55 | $4.49K | 0.00% | +55 | New |
| FNY Investment Advisers, LLC | 66 | $5.00K | 0.01% | −44−40.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 60 | $5.00K | 0.00% | +60 | New |
| Manchester Capital Management LLC | 65 | $5.31K | 0.00% | −9−12.2% | Reduced |
| American National Bank | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 69 | $6.00K | 0.00% | +69 | New |
| Bell Investment Advisors, Inc | 75 | $6.13K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 76 | $6.21K | 0.00% | −90−54.2% | Reduced |
| Group One Trading, L.P. | 82 | $6.70K | 0.00% | −18−18.0% | Reduced |
| Baker Avenue Asset Management, LP | 93 | $7.60K | 0.00% | +93 | New |
| Cowen Prime Advisors LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 101 | $8.25K | 0.00% | −5,187−98.1% | Reduced |
| Lindbrook Capital, LLC | 112 | $9.15K | 0.00% | +22+24.4% | Added |
| Ronald Blue Trust, Inc. | 131 | $10.0K | 0.00% | +1+0.8% | Added |
| Oakworth Capital, Inc. | 132 | $10.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $11.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 147 | $12.0K | 0.00% | +147 | New |
| Copeland Capital Management, LLC | 161 | $13.0K | 0.00% | +161 | New |
| CWM, LLC | 183 | $15.0K | 0.00% | +64+53.8% | Added |
| Quent Capital, LLC | 192 | $15.7K | 0.00% | +8+4.3% | Added |
| Fifth Third Bancorp | 196 | $16.0K | 0.00% | +29+17.4% | Added |
| Proequities, Inc. | 200 | $16.3K | 0.00% | +32+19.0% | Added |
| Stonebridge Capital Advisors LLC | 200 | $16.3K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 249 | $20.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $22.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 281 | $23.0K | 0.00% | +1+0.4% | Added |
| Denali Advisors LLC | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 307 | $25.1K | 0.03% | +307 | New |
| TCI Wealth Advisors, Inc. | 343 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 415 | $33.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 477 | $39.0K | 0.00% | −14−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 510 | $41.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 533 | $43.5K | 0.00% | +183+52.3% | Added |
| IFP Advisors, Inc | 467 | $45.0K | 0.00% | −746−61.5% | Reduced |
| TD Waterhouse Canada Inc. | 559 | $45.6K | 0.00% | +29+5.5% | Added |
| Armstrong Advisory Group, Inc | 633 | $51.7K | 0.01% | +633 | New |
| Cary Street Partner Investment Advisory LLC | 635 | $51.9K | 0.00% | −107−14.4% | Reduced |
| Huntington National Bank | 687 | $56.1K | 0.00% | +136+24.7% | Added |
| JJJ Advisors Inc. | 740 | $59.6K | 0.02% | +97+15.1% | Added |
| Bogart Wealth, LLC | 780 | $63.7K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 800 | $65.4K | 0.00% | +486+154.8% | Added |
| Capital Advisors, Ltd. LLC | 850 | $69.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 876 | $71.6K | 0.02% | −536−38.0% | Reduced |
| Global Retirement Partners, LLC | 889 | $72.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $76.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,165 | $95.2K | 0.01% | +210+22.0% | Added |
| Lazard Asset Management LLC | 1,343 | $109.0K | 0.00% | −133−9.0% | Reduced |
| Baldwin Brothers Inc | 1,450 | $118.5K | 0.01% | +1,450 | New |
| Signaturefd, LLC | 1,462 | $119.4K | 0.00% | −30−2.0% | Reduced |
| Sawyer & Company, Inc | 1,480 | $121.0K | 0.06% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,535 | $125.0K | 0.04% | −262−14.6% | Reduced |
| Tompkins Financial Corp | 1,600 | $131.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 1,764 | $144.1K | 0.00% | −101,562−98.3% | Reduced |
| Ci Investments Inc. | 1,770 | $145.0K | 0.00% | +1,767+58,900.0% | Added |
| The PNC Financial Services Group, Inc. | 1,779 | $145.3K | 0.00% | +310+21.1% | Added |
| Longfellow Investment Management Co LLC | 1,879 | $153.5K | 0.03% | −3−0.2% | Reduced |
| Geneos Wealth Management Inc. | 2,068 | $169.0K | 0.01% | +788+61.6% | Added |
| Logan Capital Management Inc | 2,325 | $190.0K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 2,449 | $200.1K | 0.09% | +2,449 | New |
| State of Wyoming | 2,486 | $203.1K | 0.07% | −289−10.4% | Reduced |
| Norwood Financial Corp | 2,522 | $206.0K | 0.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,572 | $210.2K | 0.00% | −6,281−70.9% | Reduced |
| Magnetar Financial LLC | 2,633 | $215.0K | 0.00% | −12,747−82.9% | Reduced |
| Vise Technologies, Inc. | 2,770 | $226.3K | 0.07% | −3,662−56.9% | Reduced |
| Quantbot Technologies LP | 2,795 | $228.4K | 0.02% | −5,499−66.3% | Reduced |
| Van Eck Associates Corp | 2,890 | $237.0K | 0.00% | +298+11.5% | Added |
| Cetera Investment Advisers | 2,909 | $237.7K | 0.00% | +2,909 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,924 | $238.9K | 0.00% | +2,924 | New |
| J. W. Coons Advisors, LLC | 2,960 | $241.8K | 0.07% | +2,960 | New |
| Gamco Investors, Inc. Et Al | 3,000 | $245.1K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 3,041 | $248.5K | 0.00% | +59+2.0% | Added |
| ProShare Advisors LLC | 3,077 | $251.4K | 0.00% | +3,077 | New |