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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 2,325 | $221.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,348 | $223.7K | 0.00% | −1,405−37.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,370 | $225.8K | 0.00% | +2+0.1% | Added |
| Equity Investment Corp | 2,395 | $228.2K | 0.01% | +2,395 | New |
| Shelton Capital Management | 2,396 | $228.3K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,418 | $230.4K | 0.10% | +2,418 | New |
| Utah Retirement Systems | 2,500 | $238.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,523 | $240.4K | 0.00% | −863−25.5% | Reduced |
| Norwood Financial Corp | 2,547 | $242.7K | 0.36% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,684 | $255.7K | 0.03% | −99−3.6% | Reduced |
| ProShare Advisors LLC | 2,761 | $263.1K | 0.00% | −53−1.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,800 | $266.8K | 0.01% | +2,800 | New |
| Dorsey Wright & Associates | 2,802 | $267.0K | 0.08% | +2,802 | New |
| State of Wyoming | 2,807 | $267.5K | 0.08% | +487+21.0% | Added |
| NinePointTwo Capital | 2,851 | $271.0K | 0.10% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,871 | $273.5K | 0.00% | −348−10.8% | Reduced |
| Rehmann Capital Advisory Group | 2,920 | $278.3K | 0.02% | +260+9.8% | Added |
| Levin Capital Strategies, L.P. | 3,000 | $285.8K | 0.03% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,039 | $289.6K | 0.08% | −16−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,043 | $289.9K | 0.03% | −3,883−56.1% | Reduced |
| Lakeview Capital Partners, LLC | 3,078 | $293.2K | 0.05% | +3,078 | New |
| Cetera Advisor Networks LLC | 3,078 | $293.3K | 0.00% | −110−3.5% | Reduced |
| Oak Thistle LLC | 3,082 | $293.7K | 0.15% | +3,082 | New |
| William Blair Investment Management, LLC | 3,165 | $301.6K | 0.00% | −8−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,183 | $303.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,215 | $306.3K | 0.00% | −271,755−98.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,235 | $308.2K | 0.00% | +5+0.2% | Added |
| Great Lakes Advisors, LLC | 3,264 | $311.0K | 0.00% | +188+6.1% | Added |
| Aigen Investment Management, LP | 3,337 | $317.9K | 0.05% | +3,337 | New |
| MQS Management LLC | 3,409 | $324.8K | 0.22% | +3,409 | New |
| Cresset Asset Management, LLC | 3,437 | $327.4K | 0.00% | +3,437 | New |
| Geneos Wealth Management Inc. | 3,474 | $331.0K | 0.02% | +2,575+286.4% | Added |
| The PNC Financial Services Group, Inc. | 3,521 | $335.5K | 0.00% | −196−5.3% | Reduced |
| Maryland State Retirement & Pension System | 3,523 | $335.7K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $335.9K | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,620 | $345.0K | 0.04% | +3,620 | New |
| Cetera Investment Advisers | 3,639 | $346.7K | 0.00% | +973+36.5% | Added |
| Two Sigma Securities, LLC | 3,662 | $348.9K | 0.03% | +3,662 | New |
| Virtu Financial LLC | 3,667 | $349.0K | 0.03% | +3,667 | New |
| Buffington Mohr McNeal | 3,700 | $352.5K | 0.08% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3,795 | $361.6K | 0.16% | −110−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,798 | $362.0K | 0.00% | −132−3.4% | Reduced |
| Evergreen Capital Management LLC | 3,844 | $366.3K | 0.02% | +77+2.0% | Added |
| Carolina Wealth Advisors, LLC | 3,847 | $366.5K | 0.22% | −140−3.5% | Reduced |
| Versor Investments LP | 3,935 | $374.9K | 0.06% | −1,165−22.8% | Reduced |
| Caxton Associates LP | 3,994 | $380.5K | 0.06% | +3,994 | New |
| Blair William & Co | 3,997 | $380.8K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 4,010 | $382.1K | 0.15% | +4,010 | New |
| Securian Asset Management, Inc | 4,210 | $401.1K | 0.01% | −104−2.4% | Reduced |
| Knightsbridge Asset Management, LLC | 4,237 | $404.0K | 0.13% | −2,841−40.1% | Reduced |
| Integrated Advisors Network LLC | 4,292 | $408.9K | 0.02% | +4,292 | New |
| M&T Bank Corp | 4,318 | $411.6K | 0.00% | −182−4.0% | Reduced |
| Graham Capital Management, L.P. | 4,358 | $415.2K | 0.01% | +4,358 | New |
| Intech Investment Management LLC | 4,383 | $417.6K | 0.00% | +4,383 | New |
| Lincoln National Corp | 4,409 | $420.1K | 0.01% | −224−4.8% | Reduced |
| Deutsche Bank AG | 4,493 | $428.1K | 0.00% | +34+0.8% | Added |
| Jefferies Financial Group Inc. | 4,538 | $432.4K | 0.01% | +4,538 | New |
| Private Advisor Group, LLC | 4,363 | $439.2K | 0.00% | +4,363 | New |
| Bailard, Inc. | 4,700 | $447.8K | 0.02% | +700+17.5% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $460.6K | 0.33% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,906 | $467.4K | 0.00% | −793−13.9% | Reduced |
| Verity Asset Management, Inc. | 4,948 | $471.4K | 0.35% | −253−4.9% | Reduced |
| ARGA Investment Management, LP | 4,960 | $472.6K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,989 | $478.4K | 0.00% | +4,989 | New |
| Leavell Investment Management, Inc. | 5,100 | $486.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,167 | $492.3K | 0.07% | −10,720−67.5% | Reduced |
| Pictet Asset Management SA | 5,292 | $504.2K | 0.00% | −550−9.4% | Reduced |
| Commerce Bank | 5,364 | $511.1K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 5,566 | $530.3K | 0.02% | −181−3.1% | Reduced |
| Groesbeck Investment Management Corp | 5,683 | $541.0K | 0.82% | −1,458−20.4% | Reduced |
| Xponance, Inc. | 5,715 | $544.5K | 0.01% | −521−8.4% | Reduced |
| Twelve Points Wealth Management LLC | 5,956 | $567.5K | 0.30% | +395+7.1% | Added |
| Crossmark Global Holdings, Inc. | 5,735 | $573.0K | 0.01% | +1,383+31.8% | Added |
| Tower Research Capital LLC (TRC) | 6,095 | $580.7K | 0.02% | +5,475+883.1% | Added |
| Landscape Capital Management, L.L.C. | 6,554 | $624.5K | 0.08% | −14,340−68.6% | Reduced |
| Panagora Asset Management Inc | 6,576 | $626.6K | 0.00% | +30+0.5% | Added |
| Stifel Financial Corp | 6,859 | $653.5K | 0.00% | +4,253+163.2% | Added |
| JustInvest LLC | 6,877 | $655.2K | 0.02% | +124+1.8% | Added |
| Advisors Asset Management, Inc. | 7,004 | $667.3K | 0.01% | −4,337−38.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,100 | $669.0K | 0.02% | +7,100 | New |
| EHP Funds Inc. | 7,100 | $676.5K | 0.19% | −900−11.3% | Reduced |
| Formidable Asset Management, LLC | 7,147 | $681.0K | 0.15% | −228−3.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 6,990 | $691.9K | 0.11% | +3,551+103.3% | Added |
| Exchange Traded Concepts, LLC | 7,267 | $692.4K | 0.02% | −58−0.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,300 | $695.2K | 0.07% | +7,300 | New |
| Amundi | 7,267 | $695.7K | 0.00% | +5,867+419.1% | Added |
| Koshinski Asset Management, Inc. | 7,342 | $699.5K | 0.07% | −4,614−38.6% | Reduced |
| Winton Group Ltd | 7,370 | $702.2K | 0.06% | −18,992−72.0% | Reduced |
| King Luther Capital Management Corp | 7,435 | $708.4K | 0.00% | +7,435 | New |
| Arrowstreet Capital, Limited Partnership | 7,620 | $726.0K | 0.00% | +7,620 | New |
| Neuberger Berman Group LLC | 7,905 | $753.2K | 0.00% | +2,313+41.4% | Added |
| Captrust Financial Advisors | 8,097 | $771.5K | 0.00% | +1,080+15.4% | Added |
| Donoghue Forlines LLC | 8,170 | $778.4K | 0.24% | +8,170 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,201 | $781.4K | 0.00% | +446+5.8% | Added |
| Federated Hermes, Inc. | 8,263 | $787.3K | 0.00% | +1,437+21.1% | Added |
| Van Eck Associates Corp | 8,295 | $790.0K | 0.00% | +861+11.6% | Added |
| Teachers Retirement System of the State of Kentucky | 8,326 | $793.0K | 0.01% | +779+10.3% | Added |
| Paradigm Asset Management Co LLC | 8,400 | $800.4K | 0.21% | +8,400 | New |
| APG Asset Management N.V. | 9,600 | $838.4K | 0.00% | +9,600 | New |
| True Wealth Design, LLC | 8,822 | $840.6K | 0.31% | −255−2.8% | Reduced |