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 |
|---|---|---|---|---|---|
| Equity Investment Corp | 2,395 | $235.1K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,422 | $237.7K | 0.22% | +4+0.2% | Added |
| Teza Capital Management LLC | 2,476 | $243.0K | 0.04% | −22,278−90.0% | Reduced |
| Utah Retirement Systems | 2,500 | $245.4K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,503 | $245.7K | 0.05% | −575−18.7% | Reduced |
| Norwood Financial Corp | 2,547 | $250.0K | 0.40% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,560 | $251.3K | 0.00% | −201−7.3% | Reduced |
| Monticello Wealth Management, LLC | 2,594 | $254.6K | 0.03% | +2,594 | New |
| Dorsey Wright & Associates | 2,802 | $275.0K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,896 | $284.0K | 0.01% | +2,896 | New |
| Boothbay Fund Management, LLC | 2,903 | $284.9K | 0.01% | +2,903 | New |
| Jefferies Financial Group Inc. | 3,000 | $294.4K | 0.01% | −1,538−33.9% | Reduced |
| J. W. Coons Advisors, LLC | 3,104 | $304.7K | 0.09% | +65+2.1% | Added |
| Tower Research Capital LLC (TRC) | 3,125 | $306.7K | 0.01% | −2,970−48.7% | Reduced |
| Cetera Advisor Networks LLC | 3,133 | $307.5K | 0.00% | +55+1.8% | Added |
| Gallacher Capital Management LLC | 3,172 | $311.3K | 0.19% | +3,172 | New |
| Public Employees Retirement Association of Colorado | 3,183 | $312.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,274 | $321.3K | 0.07% | +467+16.6% | Added |
| Great Lakes Advisors, LLC | 3,283 | $322.2K | 0.00% | +19+0.6% | Added |
| Rehmann Capital Advisory Group | 3,288 | $322.7K | 0.03% | +368+12.6% | Added |
| Advisors Asset Management, Inc. | 3,305 | $324.4K | 0.01% | −3,699−52.8% | Reduced |
| EHP Funds Inc. | 3,400 | $333.7K | 0.16% | −3,700−52.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,424 | $336.1K | 0.00% | −97−2.8% | Reduced |
| Geneos Wealth Management Inc. | 3,463 | $339.9K | 0.02% | −11−0.3% | Reduced |
| Cetera Investment Advisers | 3,487 | $342.2K | 0.00% | −152−4.2% | Reduced |
| Maryland State Retirement & Pension System | 3,523 | $345.8K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $346.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,576 | $351.0K | 0.00% | −222−5.8% | Reduced |
| Ritholtz Wealth Management | 3,610 | $354.4K | 0.02% | +3,610 | New |
| Buffington Mohr McNeal | 3,700 | $363.2K | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 3,700 | $363.2K | 0.03% | +3,700 | New |
| Global Trust Asset Management, LLC | 3,760 | $369.0K | 0.18% | −35−0.9% | Reduced |
| Evergreen Capital Management LLC | 3,844 | $377.3K | 0.02% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 3,847 | $377.6K | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 3,915 | $384.2K | 0.00% | −82−2.1% | Reduced |
| Securian Asset Management, Inc | 4,014 | $394.0K | 0.01% | −196−4.7% | Reduced |
| Integrated Advisors Network LLC | 4,159 | $408.2K | 0.03% | −133−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,159 | $408.2K | 0.00% | +924+28.6% | Added |
| New York Life Investment Management LLC | 4,232 | $415.4K | 0.00% | −674−13.7% | Reduced |
| Deutsche Bank AG | 4,264 | $418.5K | 0.00% | −229−5.1% | Reduced |
| Cresset Asset Management, LLC | 4,306 | $422.6K | 0.00% | +869+25.3% | Added |
| Intech Investment Management LLC | 4,383 | $430.2K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 4,412 | $433.0K | 0.01% | +3+0.1% | Added |
| M&T Bank Corp | 4,411 | $433.4K | 0.00% | +93+2.2% | Added |
| Ethic Inc. | 4,591 | $450.6K | 0.02% | +4,591 | New |
| Beverly Hills Private Wealth, LLC | 4,617 | $453.2K | 0.13% | −2,373−33.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,664 | $457.8K | 0.18% | +654+16.3% | Added |
| Private Advisor Group, LLC | 4,725 | $463.3K | 0.00% | +362+8.3% | Added |
| Knightsbridge Asset Management, LLC | 4,754 | $467.0K | 0.15% | +517+12.2% | Added |
| Krane Funds Advisors LLC | 4,821 | $473.0K | 0.02% | +4,821 | New |
| Aberdeen Wealth Management LLC | 4,834 | $474.5K | 0.36% | 00.0% | Unchanged |
| Winton Group Ltd | 4,872 | $478.2K | 0.04% | −2,498−33.9% | Reduced |
| Freestone Capital Holdings, LLC | 4,925 | $483.4K | 0.03% | −641−11.5% | Reduced |
| ARGA Investment Management, LP | 4,960 | $486.8K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,993 | $490.1K | 0.01% | +4,993 | New |
| SG Americas Securities, LLC | 5,067 | $497.0K | 0.01% | −45,432−90.0% | Reduced |
| Leavell Investment Management, Inc. | 5,100 | $501.0K | 0.04% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,141 | $504.6K | 0.37% | +193+3.9% | Added |
| Pictet Asset Management Holding SA | 5,292 | $519.4K | 0.00% | +5,292 | New |
| Commerce Bank | 5,364 | $526.5K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,601 | $549.7K | 0.00% | +5,601 | New |
| Xponance, Inc. | 5,632 | $552.8K | 0.01% | −83−1.5% | Reduced |
| Prudential Financial Inc | 5,721 | $561.5K | 0.00% | −10,322−64.3% | Reduced |
| Atria Wealth Solutions, Inc. | 6,181 | $606.7K | 0.01% | +6,181 | New |
| Burns Matteson Capital Management, LLC | 6,232 | $611.7K | 0.39% | +6,232 | New |
| Landscape Capital Management, L.L.C. | 6,253 | $613.7K | 0.08% | −301−4.6% | Reduced |
| Twelve Points Wealth Management LLC | 6,298 | $618.2K | 0.31% | +342+5.7% | Added |
| Bleakley Financial Group, LLC | 6,446 | $632.7K | 0.02% | −6,748−51.1% | Reduced |
| Sawtooth Solutions, LLC | 6,446 | $632.7K | 0.02% | −6,739−51.1% | Reduced |
| Caption Management, LLC | 6,524 | $640.3K | 0.08% | +6,524 | New |
| Diversified Trust Co | 6,964 | $683.5K | 0.03% | −4,092−37.0% | Reduced |
| Formidable Asset Management, LLC | 6,969 | $684.0K | 0.15% | −178−2.5% | Reduced |
| Stifel Financial Corp | 7,056 | $692.5K | 0.00% | +197+2.9% | Added |
| Koshinski Asset Management, Inc. | 7,290 | $715.5K | 0.08% | −52−0.7% | Reduced |
| King Luther Capital Management Corp | 7,435 | $729.7K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 7,578 | $744.0K | 1.13% | +1,895+33.3% | Added |
| Panagora Asset Management Inc | 7,710 | $756.7K | 0.00% | +1,134+17.2% | Added |
| Jane Street Group, LLC | 7,779 | $763.5K | 0.00% | −4,548−36.9% | Reduced |
| Federated Hermes, Inc. | 7,827 | $768.2K | 0.00% | −436−5.3% | Reduced |
| Paradigm Asset Management Co LLC | 7,900 | $775.4K | 0.22% | −500−6.0% | Reduced |
| True Wealth Design, LLC | 8,159 | $800.8K | 0.27% | −663−7.5% | Reduced |
| JustInvest LLC | 8,192 | $804.0K | 0.02% | +1,315+19.1% | Added |
| Kapitalo Investimentos Ltda | 8,680 | $851.9K | 0.12% | +6,536+304.9% | Added |
| APG Asset Management N.V. | 8,700 | $853.9K | 0.00% | −900−9.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 8,727 | $856.6K | 0.07% | −836−8.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,539 | $862.0K | 0.02% | +2,804+48.9% | Added |
| Parallel Advisors, LLC | 9,165 | $899.6K | 0.03% | +215+2.4% | Added |
| Graham Capital Management, L.P. | 9,430 | $925.6K | 0.03% | +5,072+116.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $932.4K | 0.00% | +1,299+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,598 | $942.0K | 0.01% | −13,246−58.0% | Reduced |
| Legacy Financial Advisors, Inc. | 9,610 | $943.2K | 0.19% | +374+4.0% | Added |
| New Mexico Educational Retirement Board | 9,700 | $952.0K | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 9,872 | $968.9K | 0.05% | +585+6.3% | Added |
| Zions Bancorporation, N.A. | 10,165 | $997.7K | 0.09% | +646+6.8% | Added |
| Gabelli Funds LLC | 10,300 | $1.01M | 0.01% | −300−2.8% | Reduced |
| Dark Forest Capital Management LP | 10,313 | $1.01M | 0.08% | −4,858−32.0% | Reduced |
| Oak Thistle LLC | 10,352 | $1.02M | 0.30% | +7,270+235.9% | Added |
| Rockland Trust Co | 10,443 | $1.02M | 0.06% | +643+6.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,512 | $1.03M | 0.03% | +10+0.1% | Added |
| Edgestream Partners, L.P. | 10,513 | $1.03M | 0.08% | +10,513 | New |