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 |
|---|---|---|---|---|---|
| Norwood Financial Corp | 2,547 | $213.9K | 0.34% | +25+1.0% | Added |
| Stifel Financial Corp | 2,606 | $219.0K | 0.00% | +34+1.3% | Added |
| Rehmann Capital Advisory Group | 2,660 | $223.5K | 0.02% | +2,660 | New |
| Cetera Investment Advisers | 2,666 | $223.9K | 0.00% | −243−8.4% | Reduced |
| Meeder Advisory Services, Inc. | 2,783 | $233.8K | 0.03% | −652−19.0% | Reduced |
| ProShare Advisors LLC | 2,814 | $236.4K | 0.00% | −263−8.5% | Reduced |
| Bank of Nova Scotia | 2,840 | $238.6K | 0.00% | +2,840 | New |
| NinePointTwo Capital | 2,851 | $239.0K | 0.09% | +2,851 | New |
| D. E. Shaw & Co., Inc. | 2,931 | $246.2K | 0.00% | −753−20.4% | Reduced |
| Gamco Investors, Inc. Et Al | 3,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 3,000 | $252.0K | 0.03% | +3,000 | New |
| J. W. Coons Advisors, LLC | 3,055 | $256.6K | 0.07% | +95+3.2% | Added |
| Great Lakes Advisors, LLC | 3,076 | $258.4K | 0.00% | −90−2.8% | Reduced |
| William Blair Investment Management, LLC | 3,173 | $266.5K | 0.00% | +7+0.2% | Added |
| Public Employees Retirement Association of Colorado | 3,183 | $267.0K | 0.00% | −3,363−51.4% | Reduced |
| Cetera Advisor Networks LLC | 3,188 | $267.8K | 0.00% | −141−4.2% | Reduced |
| First Republic Investment Management, Inc. | 3,219 | $270.4K | 0.00% | −155−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,230 | $271.3K | 0.00% | +90+2.9% | Added |
| Tudor Investment Corp Et Al | 3,286 | $276.0K | 0.01% | +3,286 | New |
| US Bancorp | 3,386 | $284.4K | 0.00% | −50−1.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,439 | $288.9K | 0.09% | +990+40.4% | Added |
| Maryland State Retirement & Pension System | 3,523 | $295.9K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $296.1K | 0.19% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 3,700 | $310.8K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,717 | $312.2K | 0.00% | +1,938+108.9% | Added |
| Avantax Advisory Services, Inc. | 3,753 | $315.2K | 0.00% | +264+7.6% | Added |
| Evergreen Capital Management LLC | 3,767 | $316.4K | 0.01% | +72+1.9% | Added |
| Global Trust Asset Management, LLC | 3,905 | $328.0K | 0.16% | −86−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,930 | $330.0K | 0.00% | +222+6.0% | Added |
| Parallel Advisors, LLC | 3,957 | $332.4K | 0.01% | −68−1.7% | Reduced |
| Carolina Wealth Advisors, LLC | 3,987 | $334.9K | 0.20% | −201−4.8% | Reduced |
| Blair William & Co | 3,997 | $335.7K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 4,000 | $336.0K | 0.01% | +691+20.9% | Added |
| Securian Asset Management, Inc | 4,314 | $362.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,352 | $366.0K | 0.01% | +240+5.8% | Added |
| Prudential Financial Inc | 4,384 | $368.2K | 0.00% | +1,025+30.5% | Added |
| Deutsche Bank AG | 4,459 | $374.6K | 0.00% | +36+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 4,481 | $376.4K | 0.07% | −4,058−47.5% | Reduced |
| M&T Bank Corp | 4,500 | $377.8K | 0.00% | −154−3.3% | Reduced |
| Lincoln National Corp | 4,633 | $389.2K | 0.01% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 4,834 | $406.1K | 0.30% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 4,960 | $416.6K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 5,100 | $428.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 5,100 | $428.4K | 0.06% | −3,900−43.3% | Reduced |
| Verity Asset Management, Inc. | 5,201 | $436.9K | 0.26% | +175+3.5% | Added |
| Commerce Bank | 5,364 | $450.6K | 0.00% | +49+0.9% | Added |
| Twelve Points Wealth Management LLC | 5,561 | $467.1K | 0.27% | +678+13.9% | Added |
| Neuberger Berman Group LLC | 5,592 | $469.7K | 0.00% | −879−13.6% | Reduced |
| New York Life Investment Management LLC | 5,699 | $478.7K | 0.01% | −958−14.4% | Reduced |
| Freestone Capital Holdings, LLC | 5,747 | $482.7K | 0.02% | −57−1.0% | Reduced |
| Pictet Asset Management SA | 5,842 | $490.7K | 0.00% | +298+5.4% | Added |
| Xponance, Inc. | 6,236 | $523.8K | 0.01% | +7+0.1% | Added |
| Panagora Asset Management Inc | 6,546 | $549.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,753 | $567.3K | 0.02% | +6,753 | New |
| Federated Hermes, Inc. | 6,826 | $573.4K | 0.00% | +237+3.6% | Added |
| Quantinno Capital Management LP | 6,874 | $577.0K | 0.04% | +818+13.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,926 | $581.8K | 0.07% | −4,233−37.9% | Reduced |
| Toroso Investments, LLC | 6,955 | $584.0K | 0.02% | +1,713+32.7% | Added |
| Point72 Asset Management, L.P. | 7,000 | $588.0K | 0.00% | −249,400−97.3% | Reduced |
| Captrust Financial Advisors | 7,017 | $589.4K | 0.00% | −581−7.6% | Reduced |
| Knightsbridge Asset Management, LLC | 7,078 | $595.0K | 0.10% | +1,862+35.7% | Added |
| Groesbeck Investment Management Corp | 7,141 | $600.0K | 0.90% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,325 | $615.3K | 0.02% | −491−6.3% | Reduced |
| Formidable Asset Management, LLC | 7,375 | $622.0K | 0.13% | −166−2.2% | Reduced |
| Van Eck Associates Corp | 7,434 | $624.0K | 0.00% | +4,544+157.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,547 | $634.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,755 | $651.4K | 0.00% | +645+9.1% | Added |
| Janney Montgomery Scott LLC | 7,907 | $664.0K | 0.00% | +1,489+23.2% | Added |
| EHP Funds Inc. | 8,000 | $672.0K | 0.15% | +1,100+15.9% | Added |
| Legacy Financial Advisors, Inc. | 8,550 | $718.2K | 0.15% | +433+5.3% | Added |
| New Mexico Educational Retirement Board | 8,600 | $722.0K | 0.04% | +1,200+16.2% | Added |
| ETF Managers Group, LLC | 8,639 | $725.7K | 0.02% | +128+1.5% | Added |
| Pathstone Family Office, LLC | 8,865 | $744.7K | 0.01% | −673−7.1% | Reduced |
| True Wealth Design, LLC | 9,077 | $762.5K | 0.32% | +1,177+14.9% | Added |
| UBS Group AG | 9,284 | $779.9K | 0.00% | −19,870−68.2% | Reduced |
| Diversified Trust Co | 9,317 | $782.6K | 0.03% | +1,531+19.7% | Added |
| Zions Bancorporation, N.A. | 9,411 | $790.5K | 0.07% | +1,035+12.4% | Added |
| Citigroup Inc | 9,624 | $808.4K | 0.00% | −815−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 9,643 | $810.0K | 0.00% | +4,715+95.7% | Added |
| Rockland Trust Co | 9,900 | $831.6K | 0.05% | +1,476+17.5% | Added |
| Lowe Brockenbrough & Co Inc | 9,973 | $837.7K | 0.07% | −262−2.6% | Reduced |
| Vestcor Inc | 10,424 | $876.0K | 0.03% | −2,723−20.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,498 | $881.8K | 0.02% | +6,128+140.2% | Added |
| Gabelli Funds LLC | 10,600 | $890.4K | 0.01% | +700+7.1% | Added |
| Mariner, LLC | 10,879 | $914.0K | 0.00% | +845+8.4% | Added |
| Advisors Asset Management, Inc. | 11,341 | $952.6K | 0.02% | −4,147−26.8% | Reduced |
| Convergence Investment Partners, LLC | 11,472 | $964.0K | 0.57% | +209+1.9% | Added |
| CI Private Wealth, LLC | 11,556 | $970.7K | 0.00% | +7,431+180.1% | Added |
| Koshinski Asset Management, Inc. | 11,956 | $1.00M | 0.10% | −364−3.0% | Reduced |
| State of Michigan Retirement System | 11,965 | $1.01M | 0.01% | −100−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,172 | $1.02M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,600 | $1.06M | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,866 | $1.08M | 0.04% | +241+1.9% | Added |
| Sawtooth Solutions, LLC | 12,866 | $1.08M | 0.03% | +8,033+166.2% | Added |
| Northwest Investment Counselors, LLC | 13,080 | $1.10M | 0.31% | −1,531−10.5% | Reduced |
| Regions Financial Corp | 13,493 | $1.13M | 0.01% | −305−2.2% | Reduced |
| Arizona State Retirement System | 13,682 | $1.15M | 0.01% | +327+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 13,884 | $1.17M | 0.01% | −259−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,893 | $1.17M | 0.01% | +70+0.5% | Added |
| Factorial Partners, LLC | 14,000 | $1.18M | 0.89% | +1,300+10.2% | Added |