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, Q1 2023
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2023. 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
- 381
- +2 vs. Q4 2022
- Shares held
- 42.3M
- +302.6K (+0.7%) vs. Q4 2022
- Total value
- $3.55B
- +$121.5M (+3.5%) vs. Q4 2022
- New holders
- 37
- 155 more added
- Sold out
- 35
- 130 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | −127−96.9% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $168 | 0.00% | +1+100.0% | Added |
| Glassman Wealth Services | 3 | $252 | 0.00% | −3−50.0% | Reduced |
| Allworth Financial LP | 4 | $336 | 0.00% | −473−99.2% | Reduced |
| 25 LLC | 6 | $546 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 10 | $840 | 0.00% | +1+11.1% | Added |
| Parkside Financial Bank & Trust | 11 | $924 | 0.00% | −7−38.9% | Reduced |
| SJS Investment Consulting Inc. | 11 | $924 | 0.00% | −2−15.4% | Reduced |
| Private Trust Co NA | 11 | $924 | 0.00% | −2−15.4% | Reduced |
| Advisory Services Network, LLC | 11 | $924 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 13 | $1.09K | 0.00% | −63−82.9% | Reduced |
| Tucker Asset Management LLC | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17 | $1.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 19 | $1.56K | 0.00% | +1+5.6% | Added |
| USA Financial Portformulas Corp | 20 | $1.68K | 0.00% | +20 | New |
| M&R Capital Management Inc | 22 | $1.85K | 0.00% | −23−51.1% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $1.85K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 24 | $2.00K | 0.00% | +24 | New |
| Earnest Partners LLC | 24 | $2.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $2.27K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 28 | $2.35K | 0.00% | −47−62.7% | Reduced |
| Schubert & Co | 28 | $2.35K | 0.00% | −1−3.4% | Reduced |
| Global Wealth Strategies & Associates | 30 | $2.52K | 0.00% | −25−45.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $2.86K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $3.02K | 0.00% | +9+33.3% | Added |
| Massmutual Trust Co FSB | 42 | $3.53K | 0.00% | +27+180.0% | Added |
| WR Wealth Planners, LLC | 42 | $3.53K | 0.00% | +42 | New |
| Versant Capital Management, Inc | 50 | $4.20K | 0.00% | +37+284.6% | Added |
| Sunbelt Securities, Inc. | 52 | $4.29K | 0.00% | +52 | New |
| MB, Levis & Associates, LLC | 54 | $4.52K | 0.00% | +1+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $5.38K | 0.00% | −1−1.5% | Reduced |
| American National Bank | 70 | $5.88K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 76 | $6.00K | 0.00% | −85−52.8% | Reduced |
| Horizon Bancorp Inc | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 79 | $6.64K | 0.00% | −228−74.3% | Reduced |
| FNY Investment Advisers, LLC | 86 | $7.00K | 0.01% | +20+30.3% | Added |
| TD Ameritrade Investment Management, LLC | 80 | $7.00K | 0.00% | +80 | New |
| Meeder Asset Management Inc | 93 | $7.81K | 0.00% | −8−7.9% | Reduced |
| Baker Avenue Asset Management, LP | 93 | $7.81K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 106 | $8.90K | 0.00% | +70+194.4% | Added |
| Cowen Prime Advisors LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 113 | $9.00K | 0.00% | +62+121.6% | Added |
| Lindbrook Capital, LLC | 112 | $9.41K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 132 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $11.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $12.6K | 0.00% | +150 | New |
| Fifth Third Bancorp | 175 | $14.7K | 0.00% | −21−10.7% | Reduced |
| Quent Capital, LLC | 192 | $16.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $16.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 208 | $17.5K | 0.00% | +8+4.0% | Added |
| CWM, LLC | 209 | $18.0K | 0.00% | +26+14.2% | Added |
| Altshuler Shaham Ltd | 232 | $19.5K | 0.00% | −568−71.0% | Reduced |
| Anchor Investment Management, LLC | 275 | $23.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 283 | $23.7K | 0.00% | +2+0.7% | Added |
| Denali Advisors LLC | 300 | $25.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $25.2K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 320 | $26.9K | 0.00% | +320 | New |
| TCI Wealth Advisors, Inc. | 343 | $28.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $33.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 415 | $34.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 510 | $42.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 584 | $49.3K | 0.00% | +25+4.5% | Added |
| Vigilant Capital Management, LLC | 600 | $50.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 620 | $52.0K | 0.00% | −2,471−79.9% | Reduced |
| Armstrong Advisory Group, Inc | 633 | $53.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 624 | $57.2K | 0.00% | +157+33.6% | Added |
| Quadrant Capital Group LLC | 706 | $59.3K | 0.01% | +173+32.5% | Added |
| Huntington National Bank | 720 | $60.5K | 0.00% | +33+4.8% | Added |
| JJJ Advisors Inc. | 726 | $64.2K | 0.02% | −14−1.9% | Reduced |
| Bogart Wealth, LLC | 780 | $65.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 804 | $68.0K | 0.01% | +804 | New |
| Geneos Wealth Management Inc. | 899 | $75.5K | 0.00% | −1,169−56.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 900 | $75.6K | 0.01% | +265+41.7% | Added |
| GPS Wealth Strategies Group, LLC | 915 | $76.8K | 0.02% | +915 | New |
| Compagnie Lombard Odier SCmA | 927 | $77.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 935 | $78.5K | 0.02% | −600−39.1% | Reduced |
| Kapitalo Investimentos Ltda | 956 | $80.3K | 0.03% | +956 | New |
| Dark Forest Capital Management LP | 1,112 | $93.4K | 0.02% | +1,112 | New |
| Global Retirement Partners, LLC | 1,062 | $96.4K | 0.01% | +173+19.5% | Added |
| AdvisorNet Financial, Inc | 1,167 | $98.0K | 0.01% | +2+0.2% | Added |
| Gladius Capital Management LP | 1,293 | $108.6K | 0.03% | +417+47.6% | Added |
| Lazard Asset Management LLC | 1,325 | $111.0K | 0.00% | −18−1.3% | Reduced |
| PEAK6 Investments LLC | 1,344 | $112.9K | 0.01% | −3,038−69.3% | Reduced |
| Amundi | 1,400 | $118.4K | 0.00% | −33,347−96.0% | Reduced |
| Baldwin Brothers Inc | 1,450 | $121.8K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $126.0K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,515 | $127.3K | 0.00% | +53+3.6% | Added |
| GWM Advisors LLC | 1,542 | $129.5K | 0.00% | −101−6.1% | Reduced |
| Tompkins Financial Corp | 1,600 | $134.4K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,799 | $151.0K | 0.00% | +29+1.6% | Added |
| Walleye Trading LLC | 1,872 | $157.2K | 0.01% | +1,725+1,173.5% | Added |
| Trivant Custom Portfolio Group, LLC | 2,012 | $169.0K | 0.12% | +2,012 | New |
| National Bank of Canada | 2,034 | $170.8K | 0.00% | +270+15.3% | Added |
| State of Wyoming | 2,320 | $194.9K | 0.06% | −166−6.7% | Reduced |
| Logan Capital Management Inc | 2,325 | $195.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,368 | $198.9K | 0.00% | −673−22.1% | Reduced |
| Shelton Capital Management | 2,396 | $201.3K | 0.01% | +2,396 | New |
| Utah Retirement Systems | 2,500 | $210.0K | 0.00% | +2,500 | New |