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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 6,586 | $666.9K | 0.32% | +288+4.6% | Added |
| HRT Financial LP | 6,614 | $669.0K | 0.00% | +6,614 | New |
| Holocene Advisors, LP | 6,947 | $703.5K | 0.00% | −4,979−41.7% | Reduced |
| Twin Tree Management, LP | 6,971 | $705.9K | 0.01% | +6,971 | New |
| Sawtooth Solutions, LLC | 6,985 | $707.3K | 0.02% | +539+8.4% | Added |
| Stifel Financial Corp | 6,985 | $707.4K | 0.00% | −71−1.0% | Reduced |
| Bleakley Financial Group, LLC | 7,007 | $709.6K | 0.02% | +561+8.7% | Added |
| Groesbeck Investment Management Corp | 7,078 | $717.0K | 0.99% | −500−6.6% | Reduced |
| Petrus Trust Company, LTA | 7,094 | $718.3K | 0.07% | +7,094 | New |
| D. E. Shaw & Co., Inc. | 7,173 | $726.3K | 0.00% | −3,830−34.8% | Reduced |
| FMR LLC | 7,294 | $738.6K | 0.00% | −40,922−84.9% | Reduced |
| TrimTabs Asset Management, LLC | 7,383 | $747.6K | 0.22% | +7,383 | New |
| Tower Research Capital LLC (TRC) | 7,441 | $753.5K | 0.01% | +4,316+138.1% | Added |
| Wellington Management Group LLP | 7,697 | $779.4K | 0.00% | +7,697 | New |
| JustInvest LLC | 7,699 | $779.6K | 0.02% | −493−6.0% | Reduced |
| Paradigm Asset Management Co LLC | 7,700 | $779.7K | 0.21% | −200−2.5% | Reduced |
| Glenmede Trust Co NA | 7,745 | $784.3K | 0.00% | +2,144+38.3% | Added |
| True Wealth Design, LLC | 7,778 | $787.6K | 0.22% | −381−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,872 | $798.6K | 0.00% | +3,713+89.3% | Added |
| Susquehanna International Group, LLP | 7,973 | $807.3K | 0.00% | −28,075−77.9% | Reduced |
| Ethic Inc. | 8,263 | $836.8K | 0.02% | +3,672+80.0% | Added |
| Greenwood Capital Associates LLC | 8,298 | $840.3K | 0.11% | +8,298 | New |
| Janney Montgomery Scott LLC | 8,507 | $861.0K | 0.00% | +8,507 | New |
| Atria Wealth Solutions, Inc. | 8,538 | $864.6K | 0.01% | +2,357+38.1% | Added |
| Prudential PLC | 8,593 | $870.1K | 0.01% | −15,955−65.0% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 8,621 | $873.0K | 0.81% | +8,621 | New |
| Lowe Brockenbrough & Co Inc | 8,862 | $897.4K | 0.07% | +135+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 9,631 | $975.2K | 0.01% | +4,638+92.9% | Added |
| New Mexico Educational Retirement Board | 9,700 | $982.0K | 0.04% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 9,820 | $994.4K | 0.61% | +9,820 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,923 | $1.00M | 0.00% | +423+4.5% | Added |
| Parallel Advisors, LLC | 9,965 | $1.01M | 0.03% | +800+8.7% | Added |
| Legacy Financial Advisors, Inc. | 10,028 | $1.02M | 0.20% | +418+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,231 | $1.04M | 0.01% | +633+6.6% | Added |
| Ameritas Investment Partners, Inc. | 10,237 | $1.04M | 0.04% | −393−3.7% | Reduced |
| Rockland Trust Co | 10,264 | $1.04M | 0.06% | −179−1.7% | Reduced |
| Gabelli Funds LLC | 10,300 | $1.04M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,314 | $1.04M | 0.03% | −198−1.9% | Reduced |
| Handelsbanken Fonder AB | 10,330 | $1.05M | 0.01% | −500−4.6% | Reduced |
| Convergence Investment Partners, LLC | 10,538 | $1.07M | 0.56% | −548−4.9% | Reduced |
| Zions Bancorporation, N.A. | 10,783 | $1.09M | 0.08% | +618+6.1% | Added |
| Koshinski Asset Management, Inc. | 10,805 | $1.09M | 0.17% | +3,515+48.2% | Added |
| Donoghue Forlines LLC | 10,951 | $1.11M | 0.35% | −568−4.9% | Reduced |
| State of Michigan Retirement System | 11,165 | $1.13M | 0.01% | −200−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,233 | $1.14M | 0.00% | −4,628−29.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,576 | $1.17M | 0.02% | +3,037+35.6% | Added |
| Dean Capital Management | 11,955 | $1.21M | 0.75% | −618−4.9% | Reduced |
| Regions Financial Corp | 12,067 | $1.22M | 0.01% | −868−6.7% | Reduced |
| Northwest Investment Counselors, LLC | 12,320 | $1.25M | 0.33% | −588−4.6% | Reduced |
| Mariner, LLC | 12,627 | $1.28M | 0.00% | −35−0.3% | Reduced |
| Arizona State Retirement System | 12,802 | $1.30M | 0.01% | −693−5.1% | Reduced |
| Two Sigma Investments, LP | 12,967 | $1.31M | 0.00% | +500+4.0% | Added |
| Louisiana State Employees Retirement System | 13,000 | $1.32M | 0.03% | −400−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,093 | $1.33M | 0.02% | −200−1.5% | Reduced |
| AIA Group Ltd | 13,255 | $1.34M | 0.06% | +3,383+34.3% | Added |
| Teacher Retirement System of Texas | 13,573 | $1.37M | 0.01% | −9,890−42.2% | Reduced |
| Beacon Investment Advisors LLC | 13,747 | $1.39M | 0.89% | +31+0.2% | Added |
| Verdence Capital Advisors LLC | 13,870 | $1.40M | 0.14% | +24+0.2% | Added |
| Redwood Investment Management, LLC | 13,901 | $1.41M | 0.13% | +13,901 | New |
| Pathstone Holdings, LLC | 13,923 | $1.41M | 0.01% | +13,923 | New |
| Van Eck Associates Corp | 14,276 | $1.45M | 0.00% | +3,118+27.9% | Added |
| Oak Thistle LLC | 14,369 | $1.46M | 0.42% | +4,017+38.8% | Added |
| Centric Wealth Management | 14,723 | $1.46M | 0.48% | +2,172+17.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.46M | 0.14% | 00.0% | Unchanged |
| Aviva PLC | 14,460 | $1.46M | 0.01% | −3,944−21.4% | Reduced |
| Vestcor Inc | 14,505 | $1.47M | 0.05% | +798+5.8% | Added |
| Eagle Rock Investment Company, LLC | 14,531 | $1.47M | 0.30% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,574 | $1.48M | 0.03% | −40.0% | Reduced |
| Cornerstone Investment Partners, LLC | 14,646 | $1.48M | 0.08% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.49M | 0.34% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,778 | $1.50M | 0.28% | +482+3.4% | Added |
| Captrust Financial Advisors | 14,873 | $1.51M | 0.01% | +402+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,466 | $1.57M | 0.00% | +15,466 | New |
| Arbor Capital Management Inc | 16,613 | $1.61M | 1.21% | −783−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.63M | 0.02% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,471 | $1.67M | 0.18% | +16,471 | New |
| CI Private Wealth, LLC | 16,565 | $1.68M | 0.00% | −17,223−51.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,956 | $1.72M | 0.01% | +1,650+10.8% | Added |
| Toroso Investments, LLC | 17,026 | $1.72M | 0.04% | +1,742+11.4% | Added |
| Leuthold Group, LLC | 17,618 | $1.78M | 0.22% | −10−0.1% | Reduced |
| Navellier & Associates Inc | 17,682 | $1.79M | 0.27% | +17,682 | New |
| UBS Group AG | 17,740 | $1.80M | 0.00% | −98,667−84.8% | Reduced |
| Dean Investment Associates, LLC | 17,912 | $1.81M | 0.26% | −3,289−15.5% | Reduced |
| Verition Fund Management LLC | 18,199 | $1.84M | 0.02% | −55,324−75.2% | Reduced |
| Amundi | 20,222 | $1.87M | 0.00% | +20,222 | New |
| Factorial Partners, LLC | 18,500 | $1.87M | 1.19% | +1,500+8.8% | Added |
| D.A. Davidson & Co. | 18,804 | $1.90M | 0.02% | +699+3.9% | Added |
| Green Square Capital Advisors LLC | 19,358 | $1.96M | 0.26% | −3,295−14.5% | Reduced |
| LPL Financial LLC | 19,460 | $1.97M | 0.00% | +569+3.0% | Added |
| Federated Hermes, Inc. | 19,485 | $1.97M | 0.00% | +11,658+148.9% | Added |
| Red Spruce Capital, LLC | 19,651 | $1.99M | 1.02% | +349+1.8% | Added |
| Tudor Investment Corp Et Al | 20,065 | $2.03M | 0.03% | +1,054+5.5% | Added |
| Jane Street Group, LLC | 20,445 | $2.07M | 0.00% | +12,666+162.8% | Added |
| Quantinno Capital Management LP | 20,734 | $2.10M | 0.07% | −2,405−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,762 | $2.10M | 0.00% | +506+2.5% | Added |
| Brinker Capital Investments, LLC | 22,451 | $2.15M | 0.02% | −17,002−43.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,451 | $2.15M | 0.02% | −17,002−43.1% | Reduced |
| Coldstream Capital Management Inc | 21,442 | $2.17M | 0.06% | −132−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 21,994 | $2.23M | 0.07% | −243−1.1% | Reduced |
| Yousif Capital Management, LLC | 22,401 | $2.27M | 0.03% | −507−2.2% | Reduced |