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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 1,790 | $181.0K | 0.00% | −75−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,856 | $188.0K | 0.00% | −1,568−45.8% | Reduced |
| National Bank of Canada | 1,950 | $193.8K | 0.00% | −167−7.9% | Reduced |
| Shelton Capital Management | 1,999 | $202.4K | 0.01% | −185−8.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,000 | $202.5K | 0.04% | +2,000 | New |
| Zacks Investment Management | 2,000 | $202.5K | 0.00% | +2,000 | New |
| Meeder Advisory Services, Inc. | 2,006 | $203.1K | 0.02% | +2,006 | New |
| Arete Wealth Advisors, LLC | 2,037 | $206.3K | 0.02% | −11−0.5% | Reduced |
| Burney Co | 2,064 | $209.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,066 | $209.2K | 0.00% | −237−10.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,099 | $212.5K | 0.00% | −74−3.4% | Reduced |
| Camelot Portfolios, LLC | 2,136 | $216.3K | 0.13% | +2,136 | New |
| WCM Investment Management, LLC | 2,161 | $219.5K | 0.00% | +2,161 | New |
| Centiva Capital, LP | 2,226 | $225.4K | 0.01% | +2,226 | New |
| Gallacher Capital Management LLC | 2,277 | $230.6K | 0.13% | −895−28.2% | Reduced |
| Diversified Trust Co | 2,281 | $231.0K | 0.01% | −4,683−67.2% | Reduced |
| Axq Capital, LP | 2,300 | $232.9K | 0.06% | +2,300 | New |
| Fulcrum Equity Management | 2,309 | $233.8K | 0.29% | +2,309 | New |
| Logan Capital Management Inc | 2,325 | $235.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,334 | $236.4K | 0.00% | −5−0.2% | Reduced |
| Norwood Financial Corp | 2,347 | $237.7K | 0.36% | −200−7.9% | Reduced |
| Ellevest, Inc. | 2,408 | $243.8K | 0.02% | +2,408 | New |
| ProShare Advisors LLC | 2,439 | $247.0K | 0.00% | −121−4.7% | Reduced |
| JJJ Advisors Inc. | 2,454 | $248.5K | 0.06% | +1,655+207.1% | Added |
| Creative Planning | 2,540 | $257.2K | 0.00% | +340+15.5% | Added |
| Brevan Howard Capital Management LP | 2,575 | $260.7K | 0.03% | +2,575 | New |
| Magnetar Financial LLC | 2,576 | $260.8K | 0.01% | +2,576 | New |
| Utah Retirement Systems | 2,600 | $263.3K | 0.00% | +100+4.0% | Added |
| Monticello Wealth Management, LLC | 2,602 | $263.5K | 0.02% | +8+0.3% | Added |
| Inceptionr LLC | 2,610 | $264.3K | 0.19% | +2,610 | New |
| Lakeview Capital Partners, LLC | 2,685 | $271.9K | 0.05% | +182+7.3% | Added |
| Brandes Investment Partners, LP | 2,693 | $272.7K | 0.00% | +2,693 | New |
| Cetera Investment Advisers | 2,765 | $280.0K | 0.00% | −722−20.7% | Reduced |
| Dorsey Wright & Associates | 2,788 | $282.0K | 0.09% | −14−0.5% | Reduced |
| Seven Eight Capital, LP | 2,816 | $285.1K | 0.03% | +2,816 | New |
| Impact Partnership Wealth, LLC | 2,979 | $301.6K | 0.11% | +1,708+134.4% | Added |
| Buffington Mohr McNeal | 3,000 | $303.8K | 0.06% | −700−18.9% | Reduced |
| Signaturefd, LLC | 3,050 | $308.9K | 0.01% | +1,044+52.0% | Added |
| Graham Capital Management, L.P. | 3,055 | $309.3K | 0.01% | −6,375−67.6% | Reduced |
| J.W. Cole Advisors, Inc. | 3,055 | $309.3K | 0.02% | +3,055 | New |
| Scientech Research LLC | 3,090 | $313.2K | 0.31% | +3,090 | New |
| J. W. Coons Advisors, LLC | 3,104 | $314.3K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,183 | $322.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,239 | $328.0K | 0.01% | +343+11.8% | Added |
| EHP Funds Inc. | 3,300 | $334.2K | 0.17% | −100−2.9% | Reduced |
| Cetera Advisor Networks LLC | 3,354 | $339.6K | 0.00% | +221+7.1% | Added |
| Mackenzie Financial Corp | 3,451 | $349.4K | 0.00% | +1,329+62.6% | Added |
| Rehmann Capital Advisory Group | 3,458 | $350.2K | 0.03% | +170+5.2% | Added |
| Maryland State Retirement & Pension System | 3,523 | $356.7K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $356.9K | 0.17% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,583 | $362.8K | 0.01% | −800−18.3% | Reduced |
| Great Lakes Advisors, LLC | 3,588 | $363.3K | 0.00% | +305+9.3% | Added |
| AlphaStar Capital Management, LLC | 3,713 | $376.0K | 0.03% | +3,713 | New |
| GWM Advisors LLC | 3,826 | $377.7K | 0.00% | +2,251+142.9% | Added |
| Global Trust Asset Management, LLC | 3,760 | $380.7K | 0.17% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,810 | $385.8K | 0.02% | −34−0.9% | Reduced |
| Carolina Wealth Advisors, LLC | 3,851 | $390.0K | 0.20% | +4+0.1% | Added |
| Integrated Advisors Network LLC | 3,907 | $395.6K | 0.02% | −252−6.1% | Reduced |
| Securian Asset Management, Inc | 3,913 | $396.2K | 0.01% | −101−2.5% | Reduced |
| Cresset Asset Management, LLC | 3,914 | $396.4K | 0.00% | −392−9.1% | Reduced |
| Boothbay Fund Management, LLC | 3,918 | $396.7K | 0.01% | +1,015+35.0% | Added |
| Blair William & Co | 3,962 | $401.2K | 0.00% | +47+1.2% | Added |
| BCJ Capital Management, LLC | 3,998 | $404.8K | 0.04% | +3,998 | New |
| M&T Bank Corp | 4,080 | $412.9K | 0.00% | −331−7.5% | Reduced |
| New York Life Investment Management LLC | 4,112 | $416.4K | 0.00% | −120−2.8% | Reduced |
| Smartleaf Asset Management LLC | 4,196 | $426.1K | 0.11% | +4,196 | New |
| Lincoln National Corp | 4,395 | $445.0K | 0.01% | −17−0.4% | Reduced |
| Private Advisor Group, LLC | 4,660 | $470.9K | 0.00% | −65−1.4% | Reduced |
| Krane Funds Advisors LLC | 4,667 | $472.6K | 0.02% | −154−3.2% | Reduced |
| Knightsbridge Asset Management, LLC | 4,670 | $472.9K | 0.13% | −84−1.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,684 | $474.3K | 0.12% | +67+1.5% | Added |
| Commonwealth Equity Services, LLC | 4,700 | $476.0K | 0.00% | +1,124+31.4% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $486.0K | 0.01% | +4,800 | New |
| GHP Investment Advisors, Inc. | 4,825 | $488.5K | 0.03% | +4,825 | New |
| Aberdeen Wealth Management LLC | 4,834 | $489.5K | 0.36% | 00.0% | Unchanged |
| Winton Group Ltd | 4,878 | $493.9K | 0.04% | +6+0.1% | Added |
| Freestone Capital Holdings, LLC | 4,908 | $497.0K | 0.02% | −17−0.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,983 | $504.6K | 0.19% | +319+6.8% | Added |
| Philip James Wealth Mangement, LLC | 5,023 | $508.6K | 0.39% | +5,023 | New |
| AE Wealth Management LLC | 5,307 | $514.9K | 0.00% | +5,307 | New |
| Leavell Investment Management, Inc. | 5,100 | $516.0K | 0.03% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,141 | $520.6K | 0.33% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,292 | $535.9K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 5,364 | $543.2K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,377 | $544.5K | 0.02% | +1,767+48.9% | Added |
| Deutsche Bank AG | 5,510 | $557.9K | 0.00% | +1,246+29.2% | Added |
| Xponance, Inc. | 5,602 | $567.3K | 0.01% | −30−0.5% | Reduced |
| King Luther Capital Management Corp | 5,795 | $586.8K | 0.00% | −1,640−22.1% | Reduced |
| SG Americas Securities, LLC | 5,799 | $587.0K | 0.01% | +732+14.4% | Added |
| Prudential Financial Inc | 5,809 | $588.2K | 0.00% | +88+1.5% | Added |
| Keebeck Alpha, LP | 5,924 | $599.9K | 0.47% | +5,924 | New |
| Simplex Trading, LLC | 5,975 | $605.0K | 0.02% | +5,975 | New |
| Formidable Asset Management, LLC | 6,062 | $613.8K | 0.13% | −907−13.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,091 | $616.8K | 0.00% | +6,091 | New |
| Burns Matteson Capital Management, LLC | 6,117 | $619.5K | 0.44% | −115−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 6,161 | $623.9K | 0.06% | −92−1.5% | Reduced |
| Kapitalo Investimentos Ltda | 6,339 | $641.9K | 0.13% | −2,341−27.0% | Reduced |
| Keybank National Association | 6,409 | $649.0K | 0.00% | +6,409 | New |
| Panagora Asset Management Inc | 6,546 | $662.8K | 0.00% | −1,164−15.1% | Reduced |
| Prelude Capital Management, LLC | 6,549 | $663.2K | 0.06% | +6,549 | New |