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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 14,369 | $1.46M | 0.42% | +4,017+38.8% | Added |
| Van Eck Associates Corp | 14,276 | $1.45M | 0.00% | +3,118+27.9% | Added |
| Pathstone Holdings, LLC | 13,923 | $1.41M | 0.01% | +13,923 | New |
| Redwood Investment Management, LLC | 13,901 | $1.41M | 0.13% | +13,901 | New |
| Verdence Capital Advisors LLC | 13,870 | $1.40M | 0.14% | +24+0.2% | Added |
| Beacon Investment Advisors LLC | 13,747 | $1.39M | 0.89% | +31+0.2% | Added |
| Teacher Retirement System of Texas | 13,573 | $1.37M | 0.01% | −9,890−42.2% | Reduced |
| AIA Group Ltd | 13,255 | $1.34M | 0.06% | +3,383+34.3% | Added |
| Oregon Public Employees Retirement Fund | 13,093 | $1.33M | 0.02% | −200−1.5% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $1.32M | 0.03% | −400−3.0% | Reduced |
| Two Sigma Investments, LP | 12,967 | $1.31M | 0.00% | +500+4.0% | Added |
| Arizona State Retirement System | 12,802 | $1.30M | 0.01% | −693−5.1% | Reduced |
| Mariner, LLC | 12,627 | $1.28M | 0.00% | −35−0.3% | Reduced |
| Northwest Investment Counselors, LLC | 12,320 | $1.25M | 0.33% | −588−4.6% | Reduced |
| Regions Financial Corp | 12,067 | $1.22M | 0.01% | −868−6.7% | Reduced |
| Dean Capital Management | 11,955 | $1.21M | 0.75% | −618−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,576 | $1.17M | 0.02% | +3,037+35.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,233 | $1.14M | 0.00% | −4,628−29.2% | Reduced |
| State of Michigan Retirement System | 11,165 | $1.13M | 0.01% | −200−1.8% | Reduced |
| Donoghue Forlines LLC | 10,951 | $1.11M | 0.35% | −568−4.9% | Reduced |
| Koshinski Asset Management, Inc. | 10,805 | $1.09M | 0.17% | +3,515+48.2% | Added |
| Zions Bancorporation, N.A. | 10,783 | $1.09M | 0.08% | +618+6.1% | Added |
| Convergence Investment Partners, LLC | 10,538 | $1.07M | 0.56% | −548−4.9% | Reduced |
| Handelsbanken Fonder AB | 10,330 | $1.05M | 0.01% | −500−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,314 | $1.04M | 0.03% | −198−1.9% | Reduced |
| Gabelli Funds LLC | 10,300 | $1.04M | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 10,264 | $1.04M | 0.06% | −179−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,237 | $1.04M | 0.04% | −393−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,231 | $1.04M | 0.01% | +633+6.6% | Added |
| Legacy Financial Advisors, Inc. | 10,028 | $1.02M | 0.20% | +418+4.3% | Added |
| Parallel Advisors, LLC | 9,965 | $1.01M | 0.03% | +800+8.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,923 | $1.00M | 0.00% | +423+4.5% | Added |
| Mork Capital Management, LLC | 9,820 | $994.4K | 0.61% | +9,820 | New |
| New Mexico Educational Retirement Board | 9,700 | $982.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,631 | $975.2K | 0.01% | +4,638+92.9% | Added |
| Lowe Brockenbrough & Co Inc | 8,862 | $897.4K | 0.07% | +135+1.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 8,621 | $873.0K | 0.81% | +8,621 | New |
| Prudential PLC | 8,593 | $870.1K | 0.01% | −15,955−65.0% | Reduced |
| Atria Wealth Solutions, Inc. | 8,538 | $864.6K | 0.01% | +2,357+38.1% | Added |
| Janney Montgomery Scott LLC | 8,507 | $861.0K | 0.00% | +8,507 | New |
| Greenwood Capital Associates LLC | 8,298 | $840.3K | 0.11% | +8,298 | New |
| Ethic Inc. | 8,263 | $836.8K | 0.02% | +3,672+80.0% | Added |
| Susquehanna International Group, LLP | 7,973 | $807.3K | 0.00% | −28,075−77.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,872 | $798.6K | 0.00% | +3,713+89.3% | Added |
| True Wealth Design, LLC | 7,778 | $787.6K | 0.22% | −381−4.7% | Reduced |
| Glenmede Trust Co NA | 7,745 | $784.3K | 0.00% | +2,144+38.3% | Added |
| Paradigm Asset Management Co LLC | 7,700 | $779.7K | 0.21% | −200−2.5% | Reduced |
| JustInvest LLC | 7,699 | $779.6K | 0.02% | −493−6.0% | Reduced |
| Wellington Management Group LLP | 7,697 | $779.4K | 0.00% | +7,697 | New |
| Tower Research Capital LLC (TRC) | 7,441 | $753.5K | 0.01% | +4,316+138.1% | Added |
| TrimTabs Asset Management, LLC | 7,383 | $747.6K | 0.22% | +7,383 | New |
| FMR LLC | 7,294 | $738.6K | 0.00% | −40,922−84.9% | Reduced |
| D. E. Shaw & Co., Inc. | 7,173 | $726.3K | 0.00% | −3,830−34.8% | Reduced |
| Petrus Trust Company, LTA | 7,094 | $718.3K | 0.07% | +7,094 | New |
| Groesbeck Investment Management Corp | 7,078 | $717.0K | 0.99% | −500−6.6% | Reduced |
| Bleakley Financial Group, LLC | 7,007 | $709.6K | 0.02% | +561+8.7% | Added |
| Stifel Financial Corp | 6,985 | $707.4K | 0.00% | −71−1.0% | Reduced |
| Sawtooth Solutions, LLC | 6,985 | $707.3K | 0.02% | +539+8.4% | Added |
| Twin Tree Management, LP | 6,971 | $705.9K | 0.01% | +6,971 | New |
| Holocene Advisors, LP | 6,947 | $703.5K | 0.00% | −4,979−41.7% | Reduced |
| HRT Financial LP | 6,614 | $669.0K | 0.00% | +6,614 | New |
| Twelve Points Wealth Management LLC | 6,586 | $666.9K | 0.32% | +288+4.6% | Added |
| Prelude Capital Management, LLC | 6,549 | $663.2K | 0.06% | +6,549 | New |
| Panagora Asset Management Inc | 6,546 | $662.8K | 0.00% | −1,164−15.1% | Reduced |
| Keybank National Association | 6,409 | $649.0K | 0.00% | +6,409 | New |
| Kapitalo Investimentos Ltda | 6,339 | $641.9K | 0.13% | −2,341−27.0% | Reduced |
| Landscape Capital Management, L.L.C. | 6,161 | $623.9K | 0.06% | −92−1.5% | Reduced |
| Burns Matteson Capital Management, LLC | 6,117 | $619.5K | 0.44% | −115−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,091 | $616.8K | 0.00% | +6,091 | New |
| Formidable Asset Management, LLC | 6,062 | $613.8K | 0.13% | −907−13.0% | Reduced |
| Simplex Trading, LLC | 5,975 | $605.0K | 0.02% | +5,975 | New |
| Keebeck Alpha, LP | 5,924 | $599.9K | 0.47% | +5,924 | New |
| Prudential Financial Inc | 5,809 | $588.2K | 0.00% | +88+1.5% | Added |
| SG Americas Securities, LLC | 5,799 | $587.0K | 0.01% | +732+14.4% | Added |
| King Luther Capital Management Corp | 5,795 | $586.8K | 0.00% | −1,640−22.1% | Reduced |
| Xponance, Inc. | 5,602 | $567.3K | 0.01% | −30−0.5% | Reduced |
| Deutsche Bank AG | 5,510 | $557.9K | 0.00% | +1,246+29.2% | Added |
| Ritholtz Wealth Management | 5,377 | $544.5K | 0.02% | +1,767+48.9% | Added |
| Commerce Bank | 5,364 | $543.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,292 | $535.9K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,141 | $520.6K | 0.33% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 5,100 | $516.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,307 | $514.9K | 0.00% | +5,307 | New |
| Philip James Wealth Mangement, LLC | 5,023 | $508.6K | 0.39% | +5,023 | New |
| Measured Wealth Private Client Group, LLC | 4,983 | $504.6K | 0.19% | +319+6.8% | Added |
| Freestone Capital Holdings, LLC | 4,908 | $497.0K | 0.02% | −17−0.3% | Reduced |
| Winton Group Ltd | 4,878 | $493.9K | 0.04% | +6+0.1% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $489.5K | 0.36% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,825 | $488.5K | 0.03% | +4,825 | New |
| Gamco Investors, Inc. Et Al | 4,800 | $486.0K | 0.01% | +4,800 | New |
| Commonwealth Equity Services, LLC | 4,700 | $476.0K | 0.00% | +1,124+31.4% | Added |
| Beverly Hills Private Wealth, LLC | 4,684 | $474.3K | 0.12% | +67+1.5% | Added |
| Knightsbridge Asset Management, LLC | 4,670 | $472.9K | 0.13% | −84−1.8% | Reduced |
| Krane Funds Advisors LLC | 4,667 | $472.6K | 0.02% | −154−3.2% | Reduced |
| Private Advisor Group, LLC | 4,660 | $470.9K | 0.00% | −65−1.4% | Reduced |
| Lincoln National Corp | 4,395 | $445.0K | 0.01% | −17−0.4% | Reduced |
| Smartleaf Asset Management LLC | 4,196 | $426.1K | 0.11% | +4,196 | New |
| New York Life Investment Management LLC | 4,112 | $416.4K | 0.00% | −120−2.8% | Reduced |
| M&T Bank Corp | 4,080 | $412.9K | 0.00% | −331−7.5% | Reduced |
| BCJ Capital Management, LLC | 3,998 | $404.8K | 0.04% | +3,998 | New |