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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,662 | $1.24M | 0.00% | +44+0.3% | Added |
| Dean Capital Management | 12,573 | $1.23M | 0.92% | +12,573 | New |
| Centric Wealth Management | 12,551 | $1.23M | 0.51% | +12,551 | New |
| Two Sigma Investments, LP | 12,467 | $1.22M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,926 | $1.17M | 0.01% | −16,528−58.1% | Reduced |
| Donoghue Forlines LLC | 11,519 | $1.13M | 0.40% | +3,349+41.0% | Added |
| State of Michigan Retirement System | 11,365 | $1.12M | 0.01% | −300−2.6% | Reduced |
| Van Eck Associates Corp | 11,158 | $1.09M | 0.00% | +2,863+34.5% | Added |
| Convergence Investment Partners, LLC | 11,086 | $1.09M | 0.64% | −3,442−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,003 | $1.08M | 0.00% | +11,003 | New |
| Handelsbanken Fonder AB | 10,830 | $1.06M | 0.01% | −3,800−26.0% | Reduced |
| Sherbrooke Park Advisers LLC | 10,792 | $1.06M | 0.34% | +8,592+390.5% | Added |
| Ameritas Investment Partners, Inc. | 10,630 | $1.04M | 0.04% | −1,172−9.9% | Reduced |
| Edgestream Partners, L.P. | 10,513 | $1.03M | 0.08% | +10,513 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,512 | $1.03M | 0.03% | +10+0.1% | Added |
| Rockland Trust Co | 10,443 | $1.02M | 0.06% | +643+6.6% | Added |
| Oak Thistle LLC | 10,352 | $1.02M | 0.30% | +7,270+235.9% | Added |
| Dark Forest Capital Management LP | 10,313 | $1.01M | 0.08% | −4,858−32.0% | Reduced |
| Gabelli Funds LLC | 10,300 | $1.01M | 0.01% | −300−2.8% | Reduced |
| Zions Bancorporation, N.A. | 10,165 | $997.7K | 0.09% | +646+6.8% | Added |
| AIA Group Ltd | 9,872 | $968.9K | 0.05% | +585+6.3% | Added |
| New Mexico Educational Retirement Board | 9,700 | $952.0K | 0.04% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 9,610 | $943.2K | 0.19% | +374+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,598 | $942.0K | 0.01% | −13,246−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $932.4K | 0.00% | +1,299+15.8% | Added |
| Graham Capital Management, L.P. | 9,430 | $925.6K | 0.03% | +5,072+116.4% | Added |
| Parallel Advisors, LLC | 9,165 | $899.6K | 0.03% | +215+2.4% | Added |
| Crossmark Global Holdings, Inc. | 8,539 | $862.0K | 0.02% | +2,804+48.9% | Added |
| Lowe Brockenbrough & Co Inc | 8,727 | $856.6K | 0.07% | −836−8.7% | Reduced |
| APG Asset Management N.V. | 8,700 | $853.9K | 0.00% | −900−9.4% | Reduced |
| Kapitalo Investimentos Ltda | 8,680 | $851.9K | 0.12% | +6,536+304.9% | Added |
| JustInvest LLC | 8,192 | $804.0K | 0.02% | +1,315+19.1% | Added |
| True Wealth Design, LLC | 8,159 | $800.8K | 0.27% | −663−7.5% | Reduced |
| Paradigm Asset Management Co LLC | 7,900 | $775.4K | 0.22% | −500−6.0% | Reduced |
| Federated Hermes, Inc. | 7,827 | $768.2K | 0.00% | −436−5.3% | Reduced |
| Jane Street Group, LLC | 7,779 | $763.5K | 0.00% | −4,548−36.9% | Reduced |
| Panagora Asset Management Inc | 7,710 | $756.7K | 0.00% | +1,134+17.2% | Added |
| Groesbeck Investment Management Corp | 7,578 | $744.0K | 1.13% | +1,895+33.3% | Added |
| King Luther Capital Management Corp | 7,435 | $729.7K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 7,290 | $715.5K | 0.08% | −52−0.7% | Reduced |
| Stifel Financial Corp | 7,056 | $692.5K | 0.00% | +197+2.9% | Added |
| Formidable Asset Management, LLC | 6,969 | $684.0K | 0.15% | −178−2.5% | Reduced |
| Diversified Trust Co | 6,964 | $683.5K | 0.03% | −4,092−37.0% | Reduced |
| Caption Management, LLC | 6,524 | $640.3K | 0.08% | +6,524 | New |
| 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 |
| Twelve Points Wealth Management LLC | 6,298 | $618.2K | 0.31% | +342+5.7% | Added |
| Landscape Capital Management, L.L.C. | 6,253 | $613.7K | 0.08% | −301−4.6% | Reduced |
| Burns Matteson Capital Management, LLC | 6,232 | $611.7K | 0.39% | +6,232 | New |
| Atria Wealth Solutions, Inc. | 6,181 | $606.7K | 0.01% | +6,181 | New |
| Prudential Financial Inc | 5,721 | $561.5K | 0.00% | −10,322−64.3% | Reduced |
| Xponance, Inc. | 5,632 | $552.8K | 0.01% | −83−1.5% | Reduced |
| Glenmede Trust Co NA | 5,601 | $549.7K | 0.00% | +5,601 | New |
| Commerce Bank | 5,364 | $526.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,292 | $519.4K | 0.00% | +5,292 | New |
| Verity Asset Management, Inc. | 5,141 | $504.6K | 0.37% | +193+3.9% | Added |
| Leavell Investment Management, Inc. | 5,100 | $501.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,067 | $497.0K | 0.01% | −45,432−90.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,993 | $490.1K | 0.01% | +4,993 | New |
| ARGA Investment Management, LP | 4,960 | $486.8K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,925 | $483.4K | 0.03% | −641−11.5% | Reduced |
| Winton Group Ltd | 4,872 | $478.2K | 0.04% | −2,498−33.9% | Reduced |
| Aberdeen Wealth Management LLC | 4,834 | $474.5K | 0.36% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 4,821 | $473.0K | 0.02% | +4,821 | New |
| Knightsbridge Asset Management, LLC | 4,754 | $467.0K | 0.15% | +517+12.2% | Added |
| Private Advisor Group, LLC | 4,725 | $463.3K | 0.00% | +362+8.3% | Added |
| Measured Wealth Private Client Group, LLC | 4,664 | $457.8K | 0.18% | +654+16.3% | Added |
| Beverly Hills Private Wealth, LLC | 4,617 | $453.2K | 0.13% | −2,373−33.9% | Reduced |
| Ethic Inc. | 4,591 | $450.6K | 0.02% | +4,591 | New |
| M&T Bank Corp | 4,411 | $433.4K | 0.00% | +93+2.2% | Added |
| Lincoln National Corp | 4,412 | $433.0K | 0.01% | +3+0.1% | Added |
| Intech Investment Management LLC | 4,383 | $430.2K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,306 | $422.6K | 0.00% | +869+25.3% | Added |
| Deutsche Bank AG | 4,264 | $418.5K | 0.00% | −229−5.1% | Reduced |
| New York Life Investment Management LLC | 4,232 | $415.4K | 0.00% | −674−13.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,159 | $408.2K | 0.00% | +924+28.6% | Added |
| Integrated Advisors Network LLC | 4,159 | $408.2K | 0.03% | −133−3.1% | Reduced |
| Securian Asset Management, Inc | 4,014 | $394.0K | 0.01% | −196−4.7% | Reduced |
| Blair William & Co | 3,915 | $384.2K | 0.00% | −82−2.1% | Reduced |
| Carolina Wealth Advisors, LLC | 3,847 | $377.6K | 0.21% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,844 | $377.3K | 0.02% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3,760 | $369.0K | 0.18% | −35−0.9% | Reduced |
| Buffington Mohr McNeal | 3,700 | $363.2K | 0.08% | 00.0% | Unchanged |
| Westpac Banking Corp | 3,700 | $363.2K | 0.03% | +3,700 | New |
| Ritholtz Wealth Management | 3,610 | $354.4K | 0.02% | +3,610 | New |
| Commonwealth Equity Services, LLC | 3,576 | $351.0K | 0.00% | −222−5.8% | Reduced |
| Ceera Investments, LLC | 3,525 | $346.0K | 0.19% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $345.8K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,487 | $342.2K | 0.00% | −152−4.2% | Reduced |
| Geneos Wealth Management Inc. | 3,463 | $339.9K | 0.02% | −11−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,424 | $336.1K | 0.00% | −97−2.8% | Reduced |
| EHP Funds Inc. | 3,400 | $333.7K | 0.16% | −3,700−52.1% | Reduced |
| Advisors Asset Management, Inc. | 3,305 | $324.4K | 0.01% | −3,699−52.8% | Reduced |
| Rehmann Capital Advisory Group | 3,288 | $322.7K | 0.03% | +368+12.6% | Added |
| Great Lakes Advisors, LLC | 3,283 | $322.2K | 0.00% | +19+0.6% | Added |
| State of Wyoming | 3,274 | $321.3K | 0.07% | +467+16.6% | Added |
| Public Employees Retirement Association of Colorado | 3,183 | $312.0K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 3,172 | $311.3K | 0.19% | +3,172 | New |
| Cetera Advisor Networks LLC | 3,133 | $307.5K | 0.00% | +55+1.8% | Added |
| Tower Research Capital LLC (TRC) | 3,125 | $306.7K | 0.01% | −2,970−48.7% | Reduced |