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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.

Q3 2023 vs. Q2 2023

How the institutions holding MSC Industrial Direct Co Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MSM: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4312413−16
Shares43.8M5.39K44.4M+635.0K (+1.4%)
Value$4.17B$513.8K$4.38B+$209.2M (+5.0%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held MSC Industrial Direct Co Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MSM in Q3 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.114,229$11.2M0.01%
Alps Advisors Inc41,272$4.05M0.03%
Greenland Capital Management LP40,800$4.00M0.48%
Comerica Bank31,828$3.12M0.02%
Advantage Alpha Capital Partners LP30,780$3.02M0.63%
Prudential PLC24,548$2.41M0.03%
Vident Advisory, LLC23,622$2.32M0.07%
Virginia Retirement Systems Et Al18,200$1.79M0.02%
Linden Thomas Advisory Services, LLC14,296$1.40M0.31%
Dean Capital Management12,573$1.23M0.92%
Centric Wealth Management12,551$1.23M0.51%
D. E. Shaw & Co., Inc.11,003$1.08M0.00%
Edgestream Partners, L.P.10,513$1.03M0.08%
Caption Management, LLC6,524$640.3K0.08%
Burns Matteson Capital Management, LLC6,232$611.7K0.39%
Atria Wealth Solutions, Inc.6,181$606.7K0.01%
Glenmede Trust Co NA5,601$549.7K0.00%
Pictet Asset Management Holding SA5,292$519.4K0.00%
O'Shaughnessy Asset Management, LLC4,993$490.1K0.01%
Krane Funds Advisors LLC4,821$473.0K0.02%
Ethic Inc.4,591$450.6K0.02%
Westpac Banking Corp3,700$363.2K0.03%
Ritholtz Wealth Management3,610$354.4K0.02%
Gallacher Capital Management LLC3,172$311.3K0.19%
Boothbay Fund Management, LLC2,903$284.9K0.01%
Wedbush Securities Inc2,896$284.0K0.01%
Monticello Wealth Management, LLC2,594$254.6K0.03%
Nomura Holdings Inc2,250$220.8K0.00%
Creative Planning2,200$215.9K0.00%
Wealth Enhancement Advisory Services, LLC2,173$213.3K0.00%
Arete Wealth Advisors, LLC2,048$201.0K0.03%
Impact Partnership Wealth, LLC1,271$124.8K0.04%
Counterpoint Mutual Funds LLC1,201$117.9K0.10%
Cutler Group LP1,000$98.0K0.02%
Headlands Technologies LLC946$92.8K0.05%
KBC Group NV696$68.0K0.00%
LGT Financial Advisors LLC136$13.3K0.02%
Brown Brothers Harriman & Co127$12.5K0.00%
Pinnacle Bancorp, Inc.110$10.8K0.00%
Assetmark, Inc62$6.08K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43$4.22K0.00%
Steward Financial Group LLC35$3.00K0.00%
Venturi Wealth Management, LLC23$2.26K0.00%
Whittier Trust Co1$980.00%

Sold out (60)

Institutions that held MSC Industrial Direct Co Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MSM in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Yacktman Asset Management LP291,035$27.7M
Cubist Systematic Strategies, LLC79,149$7.54M
Rice Hall James & Associates, LLC59,453$5.66M
Public Sector Pension Investment Board49,000$4.67M
Advisors Preferred, LLC47,634$4.56M
WBI Investments33,580$3.20M
Trexquant Investment LP31,892$3.04M
Algert Global LLC28,661$2.73M
Cynosure Management, LLC27,732$2.64M
L & S Advisors Inc25,914$2.47M
Millennium Management LLC25,606$2.44M
Engineers Gate Manager LP15,285$1.46M
Concentric Capital Strategies, LP15,000$1.43M
Point72 Middle East FZE14,503$1.38M
Jump Financial, LLC14,471$1.38M
Connor, Clark & Lunn Investment Management Ltd.14,412$1.37M
Fox Run Management, L.L.C.14,296$1.36M
Mirae Asset Global Investments Co., Ltd.12,884$1.23M
XTX Topco Ltd12,628$1.20M
Twinbeech Capital LP10,585$1.01M
Janney Montgomery Scott LLC8,871$845.0K
Amundi7,267$695.7K
Exchange Traded Concepts, LLC7,267$692.4K
Harel Insurance Investments & Financial Services Ltd.7,100$669.0K
PDT Partners, LLC5,167$492.3K
HSBC Holdings PLC4,989$478.4K
Bailard, Inc.4,700$447.8K
Caxton Associates LP3,994$380.5K
Versor Investments LP3,935$374.9K
Virtu Financial LLC3,667$349.0K
Two Sigma Securities, LLC3,662$348.9K
Dynamic Technology Lab Private Ltd3,620$345.0K
MQS Management LLC3,409$324.8K
Aigen Investment Management, LP3,337$317.9K
Citadel Advisors LLC3,215$306.3K
William Blair Investment Management, LLC3,165$301.6K
Y-Intercept (Hong Kong) Ltd3,043$289.9K
Levin Capital Strategies, L.P.3,000$285.8K
NinePointTwo Capital2,851$271.0K
Vestmark Advisory Solutions, Inc.2,800$266.8K
Meeder Advisory Services, Inc.2,684$255.7K
Sequoia Financial Advisors, LLC2,193$208.9K
Camelot Portfolios, LLC2,136$203.5K
Ergoteles LLC2,123$202.3K
Twin Tree Management, LP1,642$156.4K
Leonteq Securities AG570$54.3K
Ridgewood Investments LLC325$31.0K
Point72 Asset Management, L.P.289$27.5K
Altshuler Shaham Ltd190$18.1K
V-Square Quantitative Management LLC105$10.0K
Aquatic Capital Management LLC100$10.0K
TD Ameritrade Investment Management, LLC55$5.00K
Global Wealth Strategies & Associates30$2.86K
Harbour Investments, Inc.27$2.54K
WR Wealth Planners, LLC21$2.00K
Coppell Advisory Solutions LLC13$1.23K
25 LLC11$1.08K
Ronald Blue Trust, Inc.11$1.00K
Disciplined Investments, LLC10$953
Walleye Trading LLC4$381

Not filed for Q3 2023 yet (2)

Institutions that held MSC Industrial Direct Co Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSM in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA5,292$504.2K
Cowen Prime Advisors LLC100$9.53K