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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 3,437 | $327.4K | 0.00% | +3,437 | New |
| MQS Management LLC | 3,409 | $324.8K | 0.22% | +3,409 | New |
| Aigen Investment Management, LP | 3,337 | $317.9K | 0.05% | +3,337 | New |
| Great Lakes Advisors, LLC | 3,264 | $311.0K | 0.00% | +188+6.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,235 | $308.2K | 0.00% | +5+0.2% | Added |
| Citadel Advisors LLC | 3,215 | $306.3K | 0.00% | −271,755−98.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,183 | $303.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,165 | $301.6K | 0.00% | −8−0.3% | Reduced |
| Oak Thistle LLC | 3,082 | $293.7K | 0.15% | +3,082 | New |
| Cetera Advisor Networks LLC | 3,078 | $293.3K | 0.00% | −110−3.5% | Reduced |
| Lakeview Capital Partners, LLC | 3,078 | $293.2K | 0.05% | +3,078 | New |
| Y-Intercept (Hong Kong) Ltd | 3,043 | $289.9K | 0.03% | −3,883−56.1% | Reduced |
| J. W. Coons Advisors, LLC | 3,039 | $289.6K | 0.08% | −16−0.5% | Reduced |
| Levin Capital Strategies, L.P. | 3,000 | $285.8K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,920 | $278.3K | 0.02% | +260+9.8% | Added |
| First Republic Investment Management, Inc. | 2,871 | $273.5K | 0.00% | −348−10.8% | Reduced |
| NinePointTwo Capital | 2,851 | $271.0K | 0.10% | 00.0% | Unchanged |
| State of Wyoming | 2,807 | $267.5K | 0.08% | +487+21.0% | Added |
| Dorsey Wright & Associates | 2,802 | $267.0K | 0.08% | +2,802 | New |
| Vestmark Advisory Solutions, Inc. | 2,800 | $266.8K | 0.01% | +2,800 | New |
| ProShare Advisors LLC | 2,761 | $263.1K | 0.00% | −53−1.9% | Reduced |
| Meeder Advisory Services, Inc. | 2,684 | $255.7K | 0.03% | −99−3.6% | Reduced |
| Norwood Financial Corp | 2,547 | $242.7K | 0.36% | 00.0% | Unchanged |
| US Bancorp | 2,523 | $240.4K | 0.00% | −863−25.5% | Reduced |
| Utah Retirement Systems | 2,500 | $238.2K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,418 | $230.4K | 0.10% | +2,418 | New |
| Shelton Capital Management | 2,396 | $228.3K | 0.01% | 00.0% | Unchanged |
| Equity Investment Corp | 2,395 | $228.2K | 0.01% | +2,395 | New |
| Northwestern Mutual Wealth Management Co | 2,370 | $225.8K | 0.00% | +2+0.1% | Added |
| Avantax Advisory Services, Inc. | 2,348 | $223.7K | 0.00% | −1,405−37.4% | Reduced |
| Logan Capital Management Inc | 2,325 | $221.5K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 2,200 | $209.6K | 0.11% | +2,200 | New |
| Sequoia Financial Advisors, LLC | 2,193 | $208.9K | 0.00% | −77,993−97.3% | Reduced |
| National Bank of Canada | 2,184 | $207.4K | 0.00% | +150+7.4% | Added |
| Burney Co | 2,150 | $204.9K | 0.01% | +2,150 | New |
| Kapitalo Investimentos Ltda | 2,144 | $204.3K | 0.04% | +1,188+124.3% | Added |
| Camelot Portfolios, LLC | 2,136 | $203.5K | 0.13% | +2,136 | New |
| Mackenzie Financial Corp | 2,122 | $203.1K | 0.00% | +2,122 | New |
| Ergoteles LLC | 2,123 | $202.3K | 0.01% | +2,123 | New |
| Trivant Custom Portfolio Group, LLC | 1,962 | $186.9K | 0.13% | −50−2.5% | Reduced |
| Signaturefd, LLC | 1,923 | $183.2K | 0.00% | +408+26.9% | Added |
| Ci Investments Inc. | 1,836 | $175.0K | 0.00% | +37+2.1% | Added |
| Twin Tree Management, LP | 1,642 | $156.4K | 0.00% | +1,642 | New |
| Tompkins Financial Corp | 1,600 | $152.4K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,575 | $150.1K | 0.00% | +33+2.1% | Added |
| Sawyer & Company, Inc | 1,480 | $141.0K | 0.06% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,450 | $138.2K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,227 | $116.9K | 0.01% | +60+5.1% | Added |
| Huntington National Bank | 1,132 | $107.9K | 0.00% | +412+57.2% | Added |
| Global Retirement Partners, LLC | 1,062 | $101.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 935 | $89.1K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $88.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 915 | $87.2K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 804 | $77.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 780 | $74.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 763 | $72.7K | 0.02% | +37+5.1% | Added |
| Gladius Capital Management LP | 751 | $71.6K | 0.04% | −542−41.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 705 | $67.2K | 0.00% | −195−21.7% | Reduced |
| Quadrant Capital Group LLC | 699 | $66.6K | 0.01% | −7−1.0% | Reduced |
| Armstrong Advisory Group, Inc | 633 | $60.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 628 | $60.0K | 0.00% | +44+7.5% | Added |
| Leonteq Securities AG | 570 | $54.3K | 0.01% | +570 | New |
| Nomura Asset Management Co Ltd | 510 | $48.6K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 427 | $40.7K | 0.00% | +427 | New |
| Steward Partners Investment Advisory, LLC | 415 | $39.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $38.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 361 | $33.1K | 0.00% | −263−42.1% | Reduced |
| Institutional & Family Asset Management, LLC | 341 | $32.5K | 0.01% | +341 | New |
| Ridgewood Investments LLC | 325 | $31.0K | 0.02% | −14,879−97.9% | Reduced |
| Denali Advisors LLC | 300 | $28.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 289 | $27.5K | 0.00% | −6,711−95.9% | Reduced |
| Larson Financial Group LLC | 284 | $27.1K | 0.00% | +1+0.4% | Added |
| Anchor Investment Management, LLC | 275 | $26.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 271 | $26.0K | 0.00% | +62+29.7% | Added |
| Stonebridge Capital Advisors LLC | 260 | $24.8K | 0.00% | +60+30.0% | Added |
| Fifth Third Bancorp | 204 | $19.4K | 0.00% | +29+16.6% | Added |
| Quent Capital, LLC | 192 | $18.3K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 190 | $18.1K | 0.00% | −42−18.1% | Reduced |
| Bessemer Group Inc | 154 | $15.0K | 0.00% | +41+36.3% | Added |
| 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 |
| First Horizon Advisors, Inc. | 138 | $13.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 112 | $10.7K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 105 | $10.0K | 0.01% | +105 | New |
| Aquatic Capital Management LLC | 100 | $10.0K | 0.00% | +100 | New |
| Cowen Prime Advisors LLC | 100 | $9.53K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 96 | $9.15K | 0.00% | +69+255.6% | 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 |
| Covestor Ltd | 88 | $8.00K | 0.01% | +85+2,833.3% | Added |
| Allworth Financial LP | 76 | $7.24K | 0.00% | +72+1,800.0% | Added |
| Copeland Capital Management, LLC | 76 | $7.24K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $6.67K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $6.10K | 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 |
| MB, Levis & Associates, LLC | 54 | $5.17K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 55 | $5.00K | 0.00% | −25−31.3% | Reduced |
| Sunbelt Securities, Inc. | 52 | $4.96K | 0.00% | 00.0% | Unchanged |