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, Q4 2023
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 462
- +54 vs. Q3 2023
- Shares held
- 43.4M
- −1.03M (−2.3%) vs. Q3 2023
- Total value
- $4.39B
- +$16.8M (+0.4%) vs. Q3 2023
- New holders
- 79
- 138 more added
- Sold out
- 25
- 178 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $203 | 0.00% | −1−33.3% | Reduced |
| Tfo-TDC, LLC | 2 | $203 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3 | $352 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4 | $402 | 0.00% | +1+33.3% | Added |
| DiNuzzo Private Wealth, Inc. | 7 | $709 | 0.00% | +7 | New |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.11K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $1.22K | 0.00% | −1−7.7% | Reduced |
| Tucker Asset Management LLC | 13 | $1.32K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 14 | $1.42K | 0.00% | +14 | New |
| Coppell Advisory Solutions LLC | 16 | $1.59K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 16 | $1.62K | 0.00% | −2−11.1% | Reduced |
| Beacon Capital Management, LLC | 17 | $1.67K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 18 | $1.82K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 22 | $2.23K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 22 | $2.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $2.23K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 23 | $2.33K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 28 | $2.83K | 0.00% | −33−54.1% | Reduced |
| Sachetta, LLC | 29 | $2.94K | 0.00% | +29 | New |
| Umb Bank N A | 30 | $3.04K | 0.00% | +10+50.0% | Added |
| First Pacific Financial | 32 | $3.24K | 0.00% | +32 | New |
| Massmutual Trust Co FSB | 35 | $3.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35 | $3.54K | 0.00% | +35 | New |
| JFS Wealth Advisors, LLC | 36 | $3.65K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | $4.18K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 46 | $4.66K | 0.00% | +46 | New |
| Versant Capital Management, Inc | 48 | $4.86K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 54 | $5.47K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 54 | $5.47K | 0.00% | +54 | New |
| MB, Levis & Associates, LLC | 55 | $5.58K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 57 | $5.77K | 0.00% | +57 | New |
| Benjamin F. Edwards & Company, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $6.48K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 87 | $8.81K | 0.00% | +87 | New |
| Allworth Financial LP | 92 | $9.32K | 0.00% | +3+3.4% | Added |
| EverSource Wealth Advisors, LLC | 93 | $9.42K | 0.00% | +9+10.7% | Added |
| Assetmark, Inc | 98 | $9.92K | 0.00% | +36+58.1% | Added |
| Bessemer Group Inc | 107 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 110 | $11.1K | 0.00% | −40−26.7% | Reduced |
| Pinnacle Bancorp, Inc. | 110 | $11.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 113 | $11.4K | 0.01% | +113 | New |
| Advisory Services Network, LLC | 117 | $11.8K | 0.00% | +117 | New |
| Larson Financial Group LLC | 121 | $12.3K | 0.00% | −77−38.9% | Reduced |
| Lindbrook Capital, LLC | 123 | $12.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 127 | $12.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 133 | $13.5K | 0.00% | +125+1,562.5% | Added |
| LGT Financial Advisors LLC | 136 | $13.8K | 0.02% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 140 | $14.2K | 0.01% | +140 | New |
| Federation des caisses Desjardins du Quebec | 150 | $15.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 158 | $16.0K | 0.00% | +20+14.5% | Added |
| Advisors Asset Management, Inc. | 161 | $16.3K | 0.00% | −3,144−95.1% | Reduced |
| Rothschild Investment LLC | 175 | $17.7K | 0.00% | +175 | New |
| Geneos Wealth Management Inc. | 185 | $18.7K | 0.00% | −3,278−94.7% | Reduced |
| Anchor Investment Management, LLC | 200 | $20.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 204 | $21.0K | 0.01% | +15+7.9% | Added |
| Ronald Blue Trust, Inc. | 240 | $23.0K | 0.00% | +240 | New |
| Contravisory Investment Management, Inc. | 245 | $24.8K | 0.01% | +245 | New |
| Quent Capital, LLC | 253 | $25.6K | 0.00% | −263−51.0% | Reduced |
| Abich Financial Wealth Management LLC | 269 | $27.2K | 0.03% | +269 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 275 | $27.8K | 0.01% | +275 | New |
| CWM, LLC | 298 | $30.0K | 0.00% | −37−11.0% | Reduced |
| Denali Advisors LLC | 300 | $30.4K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 301 | $30.5K | 0.01% | −645−68.2% | Reduced |
| IFP Advisors, Inc | 305 | $30.9K | 0.00% | −13−4.1% | Reduced |
| Walleye Trading LLC | 329 | $33.3K | 0.00% | +329 | New |
| Fifth Third Bancorp | 330 | $33.4K | 0.00% | +102+44.7% | Added |
| Chiron Investment Management, LLC | 354 | $35.8K | 0.01% | +354 | New |
| Steward Partners Investment Advisory, LLC | 368 | $37.3K | 0.00% | −32−8.0% | Reduced |
| Quarry LP | 395 | $40.0K | 0.02% | +395 | New |
| GAMMA Investing LLC | 406 | $40.1K | 0.01% | +406 | New |
| Ancora Advisors, LLC | 400 | $40.5K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 470 | $47.6K | 0.01% | +129+37.8% | Added |
| Nomura Asset Management Co Ltd | 510 | $51.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 608 | $59.4K | 0.00% | −4−0.7% | Reduced |
| Armstrong Advisory Group, Inc | 633 | $64.1K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 700 | $70.9K | 0.00% | +700 | New |
| SYSTM Wealth Solutions LLC | 737 | $74.6K | 0.01% | +737 | New |
| Quadrant Capital Group LLC | 745 | $75.4K | 0.01% | +41+5.8% | Added |
| Gladius Capital Management LP | 756 | $76.6K | 0.05% | +4+0.5% | Added |
| Salem Investment Counselors Inc | 757 | $76.7K | 0.00% | +757 | New |
| Bogart Wealth, LLC | 780 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 785 | $79.5K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 813 | $82.3K | 0.02% | −102−11.1% | Reduced |
| Global Retirement Partners, LLC | 878 | $84.2K | 0.00% | −282−24.3% | Reduced |
| Principal Securities, Inc. | 832 | $84.3K | 0.00% | +832 | New |
| Sunbelt Securities, Inc. | 858 | $86.9K | 0.01% | +806+1,550.0% | Added |
| Tradition Wealth Management, LLC | 854 | $87.0K | 0.01% | +50+6.2% | Added |
| Huntington National Bank | 903 | $91.4K | 0.00% | +100+12.5% | Added |
| KBC Group NV | 917 | $93.0K | 0.00% | +221+31.8% | Added |
| State of Wyoming | 919 | $93.1K | 0.02% | −2,355−71.9% | Reduced |
| Point72 Europe (London) LLP | 1,199 | $121.4K | 0.02% | +1,199 | New |
| AdvisorNet Financial, Inc | 1,227 | $124.2K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,440 | $145.8K | 0.03% | +351+32.2% | Added |
| Baldwin Brothers Inc | 1,450 | $146.8K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $150.0K | 0.07% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,564 | $158.4K | 0.11% | −150−8.8% | Reduced |
| Tompkins Financial Corp | 1,600 | $162.0K | 0.02% | 00.0% | Unchanged |