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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 18 | $1.77K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17 | $1.62K | 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 |
| Parkside Financial Bank & Trust | 11 | $1.08K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 8 | $785 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $393 | 0.00% | −2−33.3% | Reduced |
| Sofos Investments, Inc. | 3 | $302 | 0.00% | −92−96.8% | Reduced |
| Glassman Wealth Services | 3 | $294 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3 | $292 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $191 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1 | $98 | 0.00% | +1 | New |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −291,035−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,149−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −59,453−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −47,634−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −33,580−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,892−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,661−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −27,732−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −25,914−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,606−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,285−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,989−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |