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, Q3 2023
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 413
- −16 vs. Q2 2023
- Shares held
- 44.4M
- +635.0K (+1.4%) vs. Q2 2023
- Total value
- $4.38B
- +$209.2M (+5.0%) vs. Q2 2023
- New holders
- 44
- 134 more added
- Sold out
- 60
- 164 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 1 | $98 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $191 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3 | $292 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $294 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3 | $302 | 0.00% | −92−96.8% | Reduced |
| Hexagon Capital Partners LLC | 4 | $393 | 0.00% | −2−33.3% | Reduced |
| Private Trust Co NA | 8 | $785 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.08K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.28K | 0.00% | +1+8.3% | Added |
| Beacon Capital Management, LLC | 17 | $1.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.77K | 0.00% | −4−18.2% | Reduced |
| Oakworth Capital, Inc. | 18 | $1.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $1.96K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 18 | $2.00K | 0.00% | −51−73.9% | Reduced |
| Globeflex Capital L P | 22 | $2.16K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 22 | $2.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $2.16K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 23 | $2.26K | 0.00% | +23 | New |
| Earnest Partners LLC | 24 | $2.36K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 35 | $3.00K | 0.00% | +35 | New |
| Massmutual Trust Co FSB | 35 | $3.44K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $3.53K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 41 | $4.00K | 0.00% | −25−37.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | $4.22K | 0.00% | +43 | New |
| Versant Capital Management, Inc | 48 | $4.71K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 52 | $5.10K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 54 | $5.30K | 0.00% | −39−41.9% | Reduced |
| MB, Levis & Associates, LLC | 55 | $5.37K | 0.00% | +1+1.9% | Added |
| Copeland Capital Management, LLC | 61 | $5.99K | 0.00% | −15−19.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 62 | $6.08K | 0.00% | +62 | New |
| Manchester Capital Management LLC | 64 | $6.28K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $6.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 84 | $8.24K | 0.00% | −12−12.5% | Reduced |
| Allworth Financial LP | 89 | $8.74K | 0.00% | +13+17.1% | Added |
| Bessemer Group Inc | 107 | $10.0K | 0.00% | −47−30.5% | Reduced |
| Pinnacle Bancorp, Inc. | 110 | $10.8K | 0.00% | +110 | New |
| Baker Avenue Asset Management, LP | 117 | $11.5K | 0.00% | +24+25.8% | Added |
| Lindbrook Capital, LLC | 123 | $12.1K | 0.00% | +11+9.8% | Added |
| Brown Brothers Harriman & Co | 127 | $12.5K | 0.00% | +127 | New |
| LGT Financial Advisors LLC | 136 | $13.3K | 0.02% | +136 | New |
| First Horizon Advisors, Inc. | 138 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150 | $14.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $14.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 189 | $19.0K | 0.01% | +101+114.8% | Added |
| Larson Financial Group LLC | 198 | $19.4K | 0.00% | −86−30.3% | Reduced |
| Anchor Investment Management, LLC | 200 | $19.6K | 0.00% | −75−27.3% | Reduced |
| Alaska Permanent Fund Corp | 214 | $21.0K | 0.00% | −213−49.9% | Reduced |
| Fifth Third Bancorp | 228 | $22.4K | 0.00% | +24+11.8% | Added |
| Stonebridge Capital Advisors LLC | 260 | $25.5K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 300 | $29.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 318 | $31.2K | 0.00% | −43−11.9% | Reduced |
| CWM, LLC | 335 | $33.0K | 0.00% | +64+23.6% | Added |
| Institutional & Family Asset Management, LLC | 341 | $33.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $39.3K | 0.00% | −15−3.6% | Reduced |
| Ancora Advisors, LLC | 400 | $39.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 510 | $50.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 516 | $50.6K | 0.01% | +324+168.8% | Added |
| TD Waterhouse Canada Inc. | 612 | $60.3K | 0.00% | −16−2.5% | Reduced |
| Armstrong Advisory Group, Inc | 633 | $62.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 696 | $68.0K | 0.00% | +696 | New |
| Quadrant Capital Group LLC | 704 | $69.1K | 0.01% | +5+0.7% | Added |
| Gladius Capital Management LP | 752 | $73.8K | 0.02% | +1+0.1% | Added |
| Bogart Wealth, LLC | 780 | $76.6K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 785 | $77.0K | 0.02% | −150−16.0% | Reduced |
| JJJ Advisors Inc. | 799 | $78.4K | 0.02% | +36+4.7% | Added |
| Huntington National Bank | 803 | $78.8K | 0.00% | −329−29.1% | Reduced |
| Tradition Wealth Management, LLC | 804 | $79.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 915 | $89.8K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $91.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 946 | $92.8K | 0.05% | +946 | New |
| Cutler Group LP | 1,000 | $98.0K | 0.02% | +1,000 | New |
| USA Financial Portformulas Corp | 1,089 | $106.9K | 0.16% | +1,069+5,345.0% | Added |
| Global Retirement Partners, LLC | 1,160 | $115.4K | 0.01% | +98+9.2% | Added |
| Counterpoint Mutual Funds LLC | 1,201 | $117.9K | 0.10% | +1,201 | New |
| AdvisorNet Financial, Inc | 1,227 | $120.4K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,271 | $124.8K | 0.04% | +1,271 | New |
| Baldwin Brothers Inc | 1,450 | $142.3K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $145.0K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,575 | $154.6K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,600 | $157.0K | 0.02% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,714 | $168.2K | 0.12% | −248−12.6% | Reduced |
| Ci Investments Inc. | 1,865 | $183.0K | 0.00% | +29+1.6% | Added |
| Signaturefd, LLC | 2,006 | $196.9K | 0.01% | +83+4.3% | Added |
| First Republic Investment Management, Inc. | 2,042 | $200.4K | 0.00% | −829−28.9% | Reduced |
| Arete Wealth Advisors, LLC | 2,048 | $201.0K | 0.03% | +2,048 | New |
| Burney Co | 2,064 | $202.6K | 0.01% | −86−4.0% | Reduced |
| Mackenzie Financial Corp | 2,122 | $205.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,117 | $206.6K | 0.00% | −67−3.1% | Reduced |
| Avantax Advisory Services, Inc. | 2,112 | $207.3K | 0.00% | −236−10.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,173 | $213.3K | 0.00% | +2,173 | New |
| Shelton Capital Management | 2,184 | $214.4K | 0.01% | −212−8.8% | Reduced |
| Creative Planning | 2,200 | $215.9K | 0.00% | +2,200 | New |
| Nomura Holdings Inc | 2,250 | $220.8K | 0.00% | +2,250 | New |
| US Bancorp | 2,303 | $226.1K | 0.00% | −220−8.7% | Reduced |
| Logan Capital Management Inc | 2,325 | $228.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,339 | $229.6K | 0.00% | −31−1.3% | Reduced |