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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 13,695 | $1.30M | 0.89% | −7,343−34.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,693 | $1.30M | 0.02% | −200−1.4% | Reduced |
| Arizona State Retirement System | 13,274 | $1.26M | 0.01% | −408−3.0% | Reduced |
| Bleakley Financial Group, LLC | 13,194 | $1.26M | 0.04% | +328+2.5% | Added |
| Sawtooth Solutions, LLC | 13,185 | $1.26M | 0.03% | +319+2.5% | Added |
| Northwest Investment Counselors, LLC | 13,178 | $1.26M | 0.34% | +98+0.7% | Added |
| Regions Financial Corp | 12,926 | $1.23M | 0.01% | −567−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,884 | $1.23M | 0.00% | +12,884 | New |
| XTX Topco Ltd | 12,628 | $1.20M | 0.22% | +12,628 | New |
| Mariner, LLC | 12,618 | $1.20M | 0.00% | +1,739+16.0% | Added |
| Two Sigma Investments, LP | 12,467 | $1.19M | 0.00% | −13,784−52.5% | Reduced |
| Jane Street Group, LLC | 12,327 | $1.17M | 0.00% | −21,747−63.8% | Reduced |
| Sciencast Management LP | 12,161 | $1.16M | 0.95% | +12,161 | New |
| Quantinno Capital Management LP | 12,009 | $1.14M | 0.07% | +5,135+74.7% | Added |
| Ameritas Investment Partners, Inc. | 11,802 | $1.12M | 0.04% | −370−3.0% | Reduced |
| State of Michigan Retirement System | 11,665 | $1.11M | 0.01% | −300−2.5% | Reduced |
| Diversified Trust Co | 11,056 | $1.05M | 0.04% | +1,739+18.7% | Added |
| Gabelli Funds LLC | 10,600 | $1.01M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,585 | $1.01M | 0.02% | +10,585 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,502 | $1.00M | 0.03% | +40.0% | Added |
| Vestcor Inc | 10,198 | $972.0K | 0.04% | −226−2.2% | Reduced |
| Meeder Asset Management Inc | 10,119 | $964.1K | 0.07% | +10,026+10,780.6% | Added |
| Rockland Trust Co | 9,800 | $933.7K | 0.06% | −100−1.0% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $924.0K | 0.04% | +1,100+12.8% | Added |
| Lowe Brockenbrough & Co Inc | 9,563 | $911.2K | 0.07% | −410−4.1% | Reduced |
| Zions Bancorporation, N.A. | 9,519 | $907.0K | 0.08% | +108+1.1% | Added |
| Pathstone Family Office, LLC | 9,437 | $899.2K | 0.01% | +572+6.5% | Added |
| AIA Group Ltd | 9,287 | $884.9K | 0.04% | +9,287 | New |
| Legacy Financial Advisors, Inc. | 9,236 | $880.0K | 0.16% | +686+8.0% | Added |
| Parallel Advisors, LLC | 8,950 | $852.8K | 0.03% | +4,993+126.2% | Added |
| Janney Montgomery Scott LLC | 8,871 | $845.0K | 0.00% | +964+12.2% | Added |
| True Wealth Design, LLC | 8,822 | $840.6K | 0.31% | −255−2.8% | Reduced |
| APG Asset Management N.V. | 9,600 | $838.4K | 0.00% | +9,600 | New |
| Paradigm Asset Management Co LLC | 8,400 | $800.4K | 0.21% | +8,400 | New |
| Teachers Retirement System of the State of Kentucky | 8,326 | $793.0K | 0.01% | +779+10.3% | Added |
| Van Eck Associates Corp | 8,295 | $790.0K | 0.00% | +861+11.6% | Added |
| Federated Hermes, Inc. | 8,263 | $787.3K | 0.00% | +1,437+21.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,201 | $781.4K | 0.00% | +446+5.8% | Added |
| Donoghue Forlines LLC | 8,170 | $778.4K | 0.24% | +8,170 | New |
| Captrust Financial Advisors | 8,097 | $771.5K | 0.00% | +1,080+15.4% | Added |
| Neuberger Berman Group LLC | 7,905 | $753.2K | 0.00% | +2,313+41.4% | Added |
| Arrowstreet Capital, Limited Partnership | 7,620 | $726.0K | 0.00% | +7,620 | New |
| King Luther Capital Management Corp | 7,435 | $708.4K | 0.00% | +7,435 | New |
| Winton Group Ltd | 7,370 | $702.2K | 0.06% | −18,992−72.0% | Reduced |
| Koshinski Asset Management, Inc. | 7,342 | $699.5K | 0.07% | −4,614−38.6% | Reduced |
| Amundi | 7,267 | $695.7K | 0.00% | +5,867+419.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,300 | $695.2K | 0.07% | +7,300 | New |
| Exchange Traded Concepts, LLC | 7,267 | $692.4K | 0.02% | −58−0.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 6,990 | $691.9K | 0.11% | +3,551+103.3% | Added |
| Formidable Asset Management, LLC | 7,147 | $681.0K | 0.15% | −228−3.1% | Reduced |
| EHP Funds Inc. | 7,100 | $676.5K | 0.19% | −900−11.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,100 | $669.0K | 0.02% | +7,100 | New |
| Advisors Asset Management, Inc. | 7,004 | $667.3K | 0.01% | −4,337−38.2% | Reduced |
| JustInvest LLC | 6,877 | $655.2K | 0.02% | +124+1.8% | Added |
| Stifel Financial Corp | 6,859 | $653.5K | 0.00% | +4,253+163.2% | Added |
| Panagora Asset Management Inc | 6,576 | $626.6K | 0.00% | +30+0.5% | Added |
| Landscape Capital Management, L.L.C. | 6,554 | $624.5K | 0.08% | −14,340−68.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,095 | $580.7K | 0.02% | +5,475+883.1% | Added |
| Crossmark Global Holdings, Inc. | 5,735 | $573.0K | 0.01% | +1,383+31.8% | Added |
| Twelve Points Wealth Management LLC | 5,956 | $567.5K | 0.30% | +395+7.1% | Added |
| Xponance, Inc. | 5,715 | $544.5K | 0.01% | −521−8.4% | Reduced |
| Groesbeck Investment Management Corp | 5,683 | $541.0K | 0.82% | −1,458−20.4% | Reduced |
| Freestone Capital Holdings, LLC | 5,566 | $530.3K | 0.02% | −181−3.1% | Reduced |
| Commerce Bank | 5,364 | $511.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,292 | $504.2K | 0.00% | −550−9.4% | Reduced |
| PDT Partners, LLC | 5,167 | $492.3K | 0.07% | −10,720−67.5% | Reduced |
| Leavell Investment Management, Inc. | 5,100 | $486.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,989 | $478.4K | 0.00% | +4,989 | New |
| ARGA Investment Management, LP | 4,960 | $472.6K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 4,948 | $471.4K | 0.35% | −253−4.9% | Reduced |
| New York Life Investment Management LLC | 4,906 | $467.4K | 0.00% | −793−13.9% | Reduced |
| Aberdeen Wealth Management LLC | 4,834 | $460.6K | 0.33% | 00.0% | Unchanged |
| Bailard, Inc. | 4,700 | $447.8K | 0.02% | +700+17.5% | Added |
| Private Advisor Group, LLC | 4,363 | $439.2K | 0.00% | +4,363 | New |
| Jefferies Financial Group Inc. | 4,538 | $432.4K | 0.01% | +4,538 | New |
| Deutsche Bank AG | 4,493 | $428.1K | 0.00% | +34+0.8% | Added |
| Lincoln National Corp | 4,409 | $420.1K | 0.01% | −224−4.8% | Reduced |
| Intech Investment Management LLC | 4,383 | $417.6K | 0.00% | +4,383 | New |
| Graham Capital Management, L.P. | 4,358 | $415.2K | 0.01% | +4,358 | New |
| M&T Bank Corp | 4,318 | $411.6K | 0.00% | −182−4.0% | Reduced |
| Integrated Advisors Network LLC | 4,292 | $408.9K | 0.02% | +4,292 | New |
| Knightsbridge Asset Management, LLC | 4,237 | $404.0K | 0.13% | −2,841−40.1% | Reduced |
| Securian Asset Management, Inc | 4,210 | $401.1K | 0.01% | −104−2.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,010 | $382.1K | 0.15% | +4,010 | New |
| Blair William & Co | 3,997 | $380.8K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 3,994 | $380.5K | 0.06% | +3,994 | New |
| Versor Investments LP | 3,935 | $374.9K | 0.06% | −1,165−22.8% | Reduced |
| Carolina Wealth Advisors, LLC | 3,847 | $366.5K | 0.22% | −140−3.5% | Reduced |
| Evergreen Capital Management LLC | 3,844 | $366.3K | 0.02% | +77+2.0% | Added |
| Commonwealth Equity Services, LLC | 3,798 | $362.0K | 0.00% | −132−3.4% | Reduced |
| Global Trust Asset Management, LLC | 3,795 | $361.6K | 0.16% | −110−2.8% | Reduced |
| Buffington Mohr McNeal | 3,700 | $352.5K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,667 | $349.0K | 0.03% | +3,667 | New |
| Two Sigma Securities, LLC | 3,662 | $348.9K | 0.03% | +3,662 | New |
| Cetera Investment Advisers | 3,639 | $346.7K | 0.00% | +973+36.5% | Added |
| Dynamic Technology Lab Private Ltd | 3,620 | $345.0K | 0.04% | +3,620 | New |
| Ceera Investments, LLC | 3,525 | $335.9K | 0.19% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $335.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,521 | $335.5K | 0.00% | −196−5.3% | Reduced |
| Geneos Wealth Management Inc. | 3,474 | $331.0K | 0.02% | +2,575+286.4% | Added |