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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,600 | $131.0K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,535 | $125.0K | 0.04% | −262−14.6% | Reduced |
| Sawyer & Company, Inc | 1,480 | $121.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,462 | $119.4K | 0.00% | −30−2.0% | Reduced |
| Baldwin Brothers Inc | 1,450 | $118.5K | 0.01% | +1,450 | New |
| Lazard Asset Management LLC | 1,343 | $109.0K | 0.00% | −133−9.0% | Reduced |
| AdvisorNet Financial, Inc | 1,165 | $95.2K | 0.01% | +210+22.0% | Added |
| Compagnie Lombard Odier SCmA | 927 | $76.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 889 | $72.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 876 | $71.6K | 0.02% | −536−38.0% | Reduced |
| Capital Advisors, Ltd. LLC | 850 | $69.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 800 | $65.4K | 0.00% | +486+154.8% | Added |
| Bogart Wealth, LLC | 780 | $63.7K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 740 | $59.6K | 0.02% | +97+15.1% | Added |
| Huntington National Bank | 687 | $56.1K | 0.00% | +136+24.7% | Added |
| Cary Street Partner Investment Advisory LLC | 635 | $51.9K | 0.00% | −107−14.4% | Reduced |
| Armstrong Advisory Group, Inc | 633 | $51.7K | 0.01% | +633 | New |
| TD Waterhouse Canada Inc. | 559 | $45.6K | 0.00% | +29+5.5% | Added |
| IFP Advisors, Inc | 467 | $45.0K | 0.00% | −746−61.5% | Reduced |
| Quadrant Capital Group LLC | 533 | $43.5K | 0.00% | +183+52.3% | Added |
| Nomura Asset Management Co Ltd | 510 | $41.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 477 | $39.0K | 0.00% | −14−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 415 | $33.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $33.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 343 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 307 | $25.1K | 0.03% | +307 | New |
| Denali Advisors LLC | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $24.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 281 | $23.0K | 0.00% | +1+0.4% | Added |
| Anchor Investment Management, LLC | 275 | $22.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 249 | $20.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $16.3K | 0.00% | +32+19.0% | Added |
| Stonebridge Capital Advisors LLC | 200 | $16.3K | 0.00% | +200 | New |
| Fifth Third Bancorp | 196 | $16.0K | 0.00% | +29+17.4% | Added |
| Quent Capital, LLC | 192 | $15.7K | 0.00% | +8+4.3% | Added |
| CWM, LLC | 183 | $15.0K | 0.00% | +64+53.8% | Added |
| Copeland Capital Management, LLC | 161 | $13.0K | 0.00% | +161 | New |
| Walleye Trading LLC | 147 | $12.0K | 0.00% | +147 | New |
| First Horizon Advisors, Inc. | 138 | $11.3K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 132 | $10.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 131 | $10.0K | 0.00% | +1+0.8% | Added |
| Lindbrook Capital, LLC | 112 | $9.15K | 0.00% | +22+24.4% | Added |
| Meeder Asset Management Inc | 101 | $8.25K | 0.00% | −5,187−98.1% | Reduced |
| Cowen Prime Advisors LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 93 | $7.60K | 0.00% | +93 | New |
| Group One Trading, L.P. | 82 | $6.70K | 0.00% | −18−18.0% | Reduced |
| Hexagon Capital Partners LLC | 76 | $6.21K | 0.00% | −90−54.2% | Reduced |
| Bell Investment Advisors, Inc | 75 | $6.13K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 69 | $6.00K | 0.00% | +69 | New |
| Manchester Capital Management LLC | 65 | $5.31K | 0.00% | −9−12.2% | Reduced |
| 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 |
| Global Wealth Strategies & Associates | 55 | $4.49K | 0.00% | +55 | New |
| MB, Levis & Associates, LLC | 53 | $4.35K | 0.00% | +53 | New |
| Bessemer Group Inc | 51 | $4.00K | 0.00% | −378−88.1% | Reduced |
| M&R Capital Management Inc | 45 | $3.70K | 0.00% | +45 | New |
| Belpointe Asset Management LLC | 36 | $2.94K | 0.00% | +36 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $2.78K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 29 | $2.37K | 0.00% | −6−17.1% | Reduced |
| JFS Wealth Advisors, LLC | 27 | $2.21K | 0.00% | +5+22.7% | Added |
| Earnest Partners LLC | 24 | $1.96K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $1.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18 | $1.50K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $1.47K | 0.00% | +7+63.6% | Added |
| Sofos Investments, Inc. | 82 | $1.40K | 0.01% | +9+12.3% | Added |
| Beacon Capital Management, LLC | 17 | $1.39K | 0.00% | +17 | New |
| GWM Advisors LLC | 1,643 | $1.11K | 0.00% | +1,643 | New |
| Tucker Asset Management LLC | 13 | $1.07K | 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 |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11 | $899 | 0.00% | +11 | New |
| Concord Wealth Partners | 11 | $899 | 0.00% | +11 | New |
| Disciplined Investments, LLC | 9 | $735 | 0.00% | −1−10.0% | Reduced |
| Glassman Wealth Services | 6 | $490 | 0.00% | +4+200.0% | Added |
| Tfo-TDC, LLC | 1 | $24 | 0.00% | +1 | New |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −226,676−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −202,161−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −139,980−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −79,514−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,511−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,621−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,433−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −42,759−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |