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, Q2 2023
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 431
- +51 vs. Q1 2023
- Shares held
- 43.8M
- +1.52M (+3.6%) vs. Q1 2023
- Total value
- $4.17B
- +$616.1M (+17.3%) vs. Q1 2023
- New holders
- 71
- 139 more added
- Sold out
- 20
- 148 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $191 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3 | $283 | 0.00% | +3 | New |
| Glassman Wealth Services | 3 | $286 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4 | $381 | 0.00% | −1,868−99.8% | Reduced |
| Hexagon Capital Partners LLC | 6 | $572 | 0.00% | −7−53.8% | Reduced |
| Private Trust Co NA | 8 | $762 | 0.00% | −3−27.3% | Reduced |
| Disciplined Investments, LLC | 10 | $953 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 11 | $1.00K | 0.00% | +7+175.0% | Added |
| Avion Wealth | 14 | $1.00K | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 11 | $1.05K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $1.08K | 0.00% | +5+83.3% | Added |
| SJS Investment Consulting Inc. | 12 | $1.14K | 0.00% | +1+9.1% | Added |
| Coppell Advisory Solutions LLC | 13 | $1.23K | 0.00% | +13 | New |
| Tucker Asset Management LLC | 13 | $1.24K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 95 | $1.62K | 0.01% | +95 | New |
| Beacon Capital Management, LLC | 17 | $1.62K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 18 | $1.72K | 0.00% | −114−86.4% | Reduced |
| USA Financial Portformulas Corp | 20 | $1.91K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $1.91K | 0.00% | +20 | New |
| WR Wealth Planners, LLC | 21 | $2.00K | 0.00% | −21−50.0% | Reduced |
| M&R Capital Management Inc | 22 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $2.10K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 22 | $2.10K | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 22 | $2.10K | 0.00% | −6−21.4% | Reduced |
| Earnest Partners LLC | 24 | $2.29K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $2.54K | 0.00% | +8+42.1% | Added |
| Global Wealth Strategies & Associates | 30 | $2.86K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 30 | $3.00K | 0.00% | +6+25.0% | Added |
| Massmutual Trust Co FSB | 35 | $3.33K | 0.00% | −7−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 36 | $3.43K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 48 | $4.57K | 0.00% | −2−4.0% | Reduced |
| Sunbelt Securities, Inc. | 52 | $4.96K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 55 | $5.00K | 0.00% | −25−31.3% | Reduced |
| MB, Levis & Associates, LLC | 54 | $5.17K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 66 | $6.00K | 0.01% | −20−23.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $6.10K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $6.67K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 76 | $7.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $7.24K | 0.00% | +72+1,800.0% | Added |
| Covestor Ltd | 88 | $8.00K | 0.01% | +85+2,833.3% | Added |
| Proequities, Inc. | 93 | $8.86K | 0.00% | −115−55.3% | Reduced |
| Baker Avenue Asset Management, LP | 93 | $8.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 96 | $9.15K | 0.00% | +69+255.6% | Added |
| Cowen Prime Advisors LLC | 100 | $9.53K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.00% | +100 | New |
| V-Square Quantitative Management LLC | 105 | $10.0K | 0.01% | +105 | New |
| Lindbrook Capital, LLC | 112 | $10.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $13.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $14.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150 | $14.3K | 0.00% | +150 | New |
| Bessemer Group Inc | 154 | $15.0K | 0.00% | +41+36.3% | Added |
| Altshuler Shaham Ltd | 190 | $18.1K | 0.00% | −42−18.1% | Reduced |
| Quent Capital, LLC | 192 | $18.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $19.4K | 0.00% | +29+16.6% | Added |
| Stonebridge Capital Advisors LLC | 260 | $24.8K | 0.00% | +60+30.0% | Added |
| CWM, LLC | 271 | $26.0K | 0.00% | +62+29.7% | Added |
| Anchor Investment Management, LLC | 275 | $26.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 284 | $27.1K | 0.00% | +1+0.4% | Added |
| Point72 Asset Management, L.P. | 289 | $27.5K | 0.00% | −6,711−95.9% | Reduced |
| Denali Advisors LLC | 300 | $28.6K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 325 | $31.0K | 0.02% | −14,879−97.9% | Reduced |
| Institutional & Family Asset Management, LLC | 341 | $32.5K | 0.01% | +341 | New |
| IFP Advisors, Inc | 361 | $33.1K | 0.00% | −263−42.1% | Reduced |
| Ancora Advisors, LLC | 400 | $38.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 415 | $39.5K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 427 | $40.7K | 0.00% | +427 | New |
| Nomura Asset Management Co Ltd | 510 | $48.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 570 | $54.3K | 0.01% | +570 | New |
| TD Waterhouse Canada Inc. | 628 | $60.0K | 0.00% | +44+7.5% | Added |
| Armstrong Advisory Group, Inc | 633 | $60.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 699 | $66.6K | 0.01% | −7−1.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 705 | $67.2K | 0.00% | −195−21.7% | Reduced |
| Gladius Capital Management LP | 751 | $71.6K | 0.04% | −542−41.9% | Reduced |
| JJJ Advisors Inc. | 763 | $72.7K | 0.02% | +37+5.1% | Added |
| Bogart Wealth, LLC | 780 | $74.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 804 | $77.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 915 | $87.2K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $88.3K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 935 | $89.1K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,062 | $101.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,132 | $107.9K | 0.00% | +412+57.2% | Added |
| AdvisorNet Financial, Inc | 1,227 | $116.9K | 0.01% | +60+5.1% | Added |
| Baldwin Brothers Inc | 1,450 | $138.2K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $141.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,575 | $150.1K | 0.00% | +33+2.1% | Added |
| Tompkins Financial Corp | 1,600 | $152.4K | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,642 | $156.4K | 0.00% | +1,642 | New |
| Ci Investments Inc. | 1,836 | $175.0K | 0.00% | +37+2.1% | Added |
| Signaturefd, LLC | 1,923 | $183.2K | 0.00% | +408+26.9% | Added |
| Trivant Custom Portfolio Group, LLC | 1,962 | $186.9K | 0.13% | −50−2.5% | Reduced |
| Ergoteles LLC | 2,123 | $202.3K | 0.01% | +2,123 | New |
| Mackenzie Financial Corp | 2,122 | $203.1K | 0.00% | +2,122 | New |
| Camelot Portfolios, LLC | 2,136 | $203.5K | 0.13% | +2,136 | New |
| Kapitalo Investimentos Ltda | 2,144 | $204.3K | 0.04% | +1,188+124.3% | Added |
| Burney Co | 2,150 | $204.9K | 0.01% | +2,150 | New |
| National Bank of Canada | 2,184 | $207.4K | 0.00% | +150+7.4% | Added |
| Sequoia Financial Advisors, LLC | 2,193 | $208.9K | 0.00% | −77,993−97.3% | Reduced |
| Sherbrooke Park Advisers LLC | 2,200 | $209.6K | 0.11% | +2,200 | New |