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 |
|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 3,104 | $304.7K | 0.09% | +65+2.1% | Added |
| Jefferies Financial Group Inc. | 3,000 | $294.4K | 0.01% | −1,538−33.9% | Reduced |
| Boothbay Fund Management, LLC | 2,903 | $284.9K | 0.01% | +2,903 | New |
| Wedbush Securities Inc | 2,896 | $284.0K | 0.01% | +2,896 | New |
| Dorsey Wright & Associates | 2,802 | $275.0K | 0.09% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 2,594 | $254.6K | 0.03% | +2,594 | New |
| ProShare Advisors LLC | 2,560 | $251.3K | 0.00% | −201−7.3% | Reduced |
| Norwood Financial Corp | 2,547 | $250.0K | 0.40% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 2,503 | $245.7K | 0.05% | −575−18.7% | Reduced |
| Utah Retirement Systems | 2,500 | $245.4K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,476 | $243.0K | 0.04% | −22,278−90.0% | Reduced |
| Quantamental Technologies LLC | 2,422 | $237.7K | 0.22% | +4+0.2% | Added |
| Equity Investment Corp | 2,395 | $235.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,339 | $229.6K | 0.00% | −31−1.3% | Reduced |
| Logan Capital Management Inc | 2,325 | $228.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,303 | $226.1K | 0.00% | −220−8.7% | Reduced |
| Nomura Holdings Inc | 2,250 | $220.8K | 0.00% | +2,250 | New |
| Creative Planning | 2,200 | $215.9K | 0.00% | +2,200 | New |
| Shelton Capital Management | 2,184 | $214.4K | 0.01% | −212−8.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,173 | $213.3K | 0.00% | +2,173 | New |
| Avantax Advisory Services, Inc. | 2,112 | $207.3K | 0.00% | −236−10.1% | Reduced |
| National Bank of Canada | 2,117 | $206.6K | 0.00% | −67−3.1% | Reduced |
| Mackenzie Financial Corp | 2,122 | $205.3K | 0.00% | 00.0% | Unchanged |
| Burney Co | 2,064 | $202.6K | 0.01% | −86−4.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,048 | $201.0K | 0.03% | +2,048 | New |
| First Republic Investment Management, Inc. | 2,042 | $200.4K | 0.00% | −829−28.9% | Reduced |
| Signaturefd, LLC | 2,006 | $196.9K | 0.01% | +83+4.3% | Added |
| Ci Investments Inc. | 1,865 | $183.0K | 0.00% | +29+1.6% | Added |
| Trivant Custom Portfolio Group, LLC | 1,714 | $168.2K | 0.12% | −248−12.6% | Reduced |
| Tompkins Financial Corp | 1,600 | $157.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,575 | $154.6K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $145.0K | 0.07% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,450 | $142.3K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,271 | $124.8K | 0.04% | +1,271 | New |
| AdvisorNet Financial, Inc | 1,227 | $120.4K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,201 | $117.9K | 0.10% | +1,201 | New |
| Global Retirement Partners, LLC | 1,160 | $115.4K | 0.01% | +98+9.2% | Added |
| USA Financial Portformulas Corp | 1,089 | $106.9K | 0.16% | +1,069+5,345.0% | Added |
| Cutler Group LP | 1,000 | $98.0K | 0.02% | +1,000 | New |
| Headlands Technologies LLC | 946 | $92.8K | 0.05% | +946 | New |
| Compagnie Lombard Odier SCmA | 927 | $91.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 915 | $89.8K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 804 | $79.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 803 | $78.8K | 0.00% | −329−29.1% | Reduced |
| JJJ Advisors Inc. | 799 | $78.4K | 0.02% | +36+4.7% | Added |
| Bank of New Hampshire | 785 | $77.0K | 0.02% | −150−16.0% | Reduced |
| Bogart Wealth, LLC | 780 | $76.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 752 | $73.8K | 0.02% | +1+0.1% | Added |
| Quadrant Capital Group LLC | 704 | $69.1K | 0.01% | +5+0.7% | Added |
| KBC Group NV | 696 | $68.0K | 0.00% | +696 | New |
| Armstrong Advisory Group, Inc | 633 | $62.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 612 | $60.3K | 0.00% | −16−2.5% | Reduced |
| Quent Capital, LLC | 516 | $50.6K | 0.01% | +324+168.8% | Added |
| Nomura Asset Management Co Ltd | 510 | $50.1K | 0.00% | 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 |
| Institutional & Family Asset Management, LLC | 341 | $33.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 335 | $33.0K | 0.00% | +64+23.6% | Added |
| IFP Advisors, Inc | 318 | $31.2K | 0.00% | −43−11.9% | Reduced |
| Denali Advisors LLC | 300 | $29.4K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 260 | $25.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 228 | $22.4K | 0.00% | +24+11.8% | Added |
| Alaska Permanent Fund Corp | 214 | $21.0K | 0.00% | −213−49.9% | Reduced |
| Anchor Investment Management, LLC | 200 | $19.6K | 0.00% | −75−27.3% | Reduced |
| Larson Financial Group LLC | 198 | $19.4K | 0.00% | −86−30.3% | Reduced |
| Covestor Ltd | 189 | $19.0K | 0.01% | +101+114.8% | Added |
| 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 |
| First Horizon Advisors, Inc. | 138 | $13.6K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 136 | $13.3K | 0.02% | +136 | New |
| Brown Brothers Harriman & Co | 127 | $12.5K | 0.00% | +127 | New |
| Lindbrook Capital, LLC | 123 | $12.1K | 0.00% | +11+9.8% | Added |
| Baker Avenue Asset Management, LP | 117 | $11.5K | 0.00% | +24+25.8% | Added |
| Pinnacle Bancorp, Inc. | 110 | $10.8K | 0.00% | +110 | New |
| Bessemer Group Inc | 107 | $10.0K | 0.00% | −47−30.5% | Reduced |
| Allworth Financial LP | 89 | $8.74K | 0.00% | +13+17.1% | Added |
| EverSource Wealth Advisors, LLC | 84 | $8.24K | 0.00% | −12−12.5% | Reduced |
| American National Bank | 70 | $6.87K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $6.28K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 62 | $6.08K | 0.00% | +62 | New |
| Benjamin F. Edwards & Company, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 61 | $5.99K | 0.00% | −15−19.7% | Reduced |
| MB, Levis & Associates, LLC | 55 | $5.37K | 0.00% | +1+1.9% | Added |
| Proequities, Inc. | 54 | $5.30K | 0.00% | −39−41.9% | Reduced |
| Sunbelt Securities, Inc. | 52 | $5.10K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 48 | $4.71K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | $4.22K | 0.00% | +43 | New |
| FNY Investment Advisers, LLC | 41 | $4.00K | 0.00% | −25−37.9% | Reduced |
| JFS Wealth Advisors, LLC | 36 | $3.53K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 35 | $3.44K | 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 |
| Earnest Partners LLC | 24 | $2.36K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 23 | $2.26K | 0.00% | +23 | New |
| 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 |
| Horizon Bancorp Inc | 18 | $2.00K | 0.00% | −51−73.9% | Reduced |
| Umb Bank N A | 20 | $1.96K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.77K | 0.00% | −4−18.2% | Reduced |