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 |
|---|---|---|---|---|---|
| Blair William & Co | 3,962 | $401.2K | 0.00% | +47+1.2% | Added |
| Boothbay Fund Management, LLC | 3,918 | $396.7K | 0.01% | +1,015+35.0% | Added |
| Cresset Asset Management, LLC | 3,914 | $396.4K | 0.00% | −392−9.1% | Reduced |
| Securian Asset Management, Inc | 3,913 | $396.2K | 0.01% | −101−2.5% | Reduced |
| Integrated Advisors Network LLC | 3,907 | $395.6K | 0.02% | −252−6.1% | Reduced |
| Carolina Wealth Advisors, LLC | 3,851 | $390.0K | 0.20% | +4+0.1% | Added |
| Evergreen Capital Management LLC | 3,810 | $385.8K | 0.02% | −34−0.9% | Reduced |
| Global Trust Asset Management, LLC | 3,760 | $380.7K | 0.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,826 | $377.7K | 0.00% | +2,251+142.9% | Added |
| AlphaStar Capital Management, LLC | 3,713 | $376.0K | 0.03% | +3,713 | New |
| Great Lakes Advisors, LLC | 3,588 | $363.3K | 0.00% | +305+9.3% | Added |
| Intech Investment Management LLC | 3,583 | $362.8K | 0.01% | −800−18.3% | Reduced |
| Ceera Investments, LLC | 3,525 | $356.9K | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $356.7K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 3,458 | $350.2K | 0.03% | +170+5.2% | Added |
| Mackenzie Financial Corp | 3,451 | $349.4K | 0.00% | +1,329+62.6% | Added |
| Cetera Advisor Networks LLC | 3,354 | $339.6K | 0.00% | +221+7.1% | Added |
| EHP Funds Inc. | 3,300 | $334.2K | 0.17% | −100−2.9% | Reduced |
| Wedbush Securities Inc | 3,239 | $328.0K | 0.01% | +343+11.8% | Added |
| Public Employees Retirement Association of Colorado | 3,183 | $322.0K | 0.00% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,104 | $314.3K | 0.09% | 00.0% | Unchanged |
| Scientech Research LLC | 3,090 | $313.2K | 0.31% | +3,090 | New |
| 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 |
| Signaturefd, LLC | 3,050 | $308.9K | 0.01% | +1,044+52.0% | Added |
| Buffington Mohr McNeal | 3,000 | $303.8K | 0.06% | −700−18.9% | Reduced |
| Impact Partnership Wealth, LLC | 2,979 | $301.6K | 0.11% | +1,708+134.4% | Added |
| Seven Eight Capital, LP | 2,816 | $285.1K | 0.03% | +2,816 | New |
| Dorsey Wright & Associates | 2,788 | $282.0K | 0.09% | −14−0.5% | Reduced |
| Cetera Investment Advisers | 2,765 | $280.0K | 0.00% | −722−20.7% | Reduced |
| Brandes Investment Partners, LP | 2,693 | $272.7K | 0.00% | +2,693 | New |
| Lakeview Capital Partners, LLC | 2,685 | $271.9K | 0.05% | +182+7.3% | Added |
| Inceptionr LLC | 2,610 | $264.3K | 0.19% | +2,610 | New |
| Monticello Wealth Management, LLC | 2,602 | $263.5K | 0.02% | +8+0.3% | Added |
| Utah Retirement Systems | 2,600 | $263.3K | 0.00% | +100+4.0% | Added |
| Magnetar Financial LLC | 2,576 | $260.8K | 0.01% | +2,576 | New |
| Brevan Howard Capital Management LP | 2,575 | $260.7K | 0.03% | +2,575 | New |
| Creative Planning | 2,540 | $257.2K | 0.00% | +340+15.5% | Added |
| JJJ Advisors Inc. | 2,454 | $248.5K | 0.06% | +1,655+207.1% | Added |
| ProShare Advisors LLC | 2,439 | $247.0K | 0.00% | −121−4.7% | Reduced |
| Ellevest, Inc. | 2,408 | $243.8K | 0.02% | +2,408 | New |
| Norwood Financial Corp | 2,347 | $237.7K | 0.36% | −200−7.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,334 | $236.4K | 0.00% | −5−0.2% | Reduced |
| Logan Capital Management Inc | 2,325 | $235.4K | 0.01% | 00.0% | Unchanged |
| Fulcrum Equity Management | 2,309 | $233.8K | 0.29% | +2,309 | New |
| Axq Capital, LP | 2,300 | $232.9K | 0.06% | +2,300 | New |
| Diversified Trust Co | 2,281 | $231.0K | 0.01% | −4,683−67.2% | Reduced |
| Gallacher Capital Management LLC | 2,277 | $230.6K | 0.13% | −895−28.2% | Reduced |
| Centiva Capital, LP | 2,226 | $225.4K | 0.01% | +2,226 | New |
| WCM Investment Management, LLC | 2,161 | $219.5K | 0.00% | +2,161 | New |
| Camelot Portfolios, LLC | 2,136 | $216.3K | 0.13% | +2,136 | New |
| Wealth Enhancement Advisory Services, LLC | 2,099 | $212.5K | 0.00% | −74−3.4% | Reduced |
| US Bancorp | 2,066 | $209.2K | 0.00% | −237−10.3% | Reduced |
| Burney Co | 2,064 | $209.1K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,037 | $206.3K | 0.02% | −11−0.5% | Reduced |
| Meeder Advisory Services, Inc. | 2,006 | $203.1K | 0.02% | +2,006 | New |
| 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 |
| Shelton Capital Management | 1,999 | $202.4K | 0.01% | −185−8.5% | Reduced |
| National Bank of Canada | 1,950 | $193.8K | 0.00% | −167−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,856 | $188.0K | 0.00% | −1,568−45.8% | Reduced |
| Ci Investments Inc. | 1,790 | $181.0K | 0.00% | −75−4.0% | Reduced |
| Tompkins Financial Corp | 1,600 | $162.0K | 0.02% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,564 | $158.4K | 0.11% | −150−8.8% | Reduced |
| Sawyer & Company, Inc | 1,480 | $150.0K | 0.07% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,450 | $146.8K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,440 | $145.8K | 0.03% | +351+32.2% | Added |
| AdvisorNet Financial, Inc | 1,227 | $124.2K | 0.01% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 1,199 | $121.4K | 0.02% | +1,199 | New |
| State of Wyoming | 919 | $93.1K | 0.02% | −2,355−71.9% | Reduced |
| KBC Group NV | 917 | $93.0K | 0.00% | +221+31.8% | Added |
| Huntington National Bank | 903 | $91.4K | 0.00% | +100+12.5% | Added |
| Tradition Wealth Management, LLC | 854 | $87.0K | 0.01% | +50+6.2% | Added |
| Sunbelt Securities, Inc. | 858 | $86.9K | 0.01% | +806+1,550.0% | Added |
| Principal Securities, Inc. | 832 | $84.3K | 0.00% | +832 | New |
| Global Retirement Partners, LLC | 878 | $84.2K | 0.00% | −282−24.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 813 | $82.3K | 0.02% | −102−11.1% | Reduced |
| Bank of New Hampshire | 785 | $79.5K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 780 | $79.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 757 | $76.7K | 0.00% | +757 | New |
| Gladius Capital Management LP | 756 | $76.6K | 0.05% | +4+0.5% | Added |
| Quadrant Capital Group LLC | 745 | $75.4K | 0.01% | +41+5.8% | Added |
| SYSTM Wealth Solutions LLC | 737 | $74.6K | 0.01% | +737 | New |
| Canada Pension Plan Investment Board | 700 | $70.9K | 0.00% | +700 | New |
| Armstrong Advisory Group, Inc | 633 | $64.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 608 | $59.4K | 0.00% | −4−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 510 | $51.6K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 470 | $47.6K | 0.01% | +129+37.8% | Added |
| Ancora Advisors, LLC | 400 | $40.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 406 | $40.1K | 0.01% | +406 | New |
| Quarry LP | 395 | $40.0K | 0.02% | +395 | New |
| Steward Partners Investment Advisory, LLC | 368 | $37.3K | 0.00% | −32−8.0% | Reduced |
| Chiron Investment Management, LLC | 354 | $35.8K | 0.01% | +354 | New |
| Fifth Third Bancorp | 330 | $33.4K | 0.00% | +102+44.7% | Added |
| Walleye Trading LLC | 329 | $33.3K | 0.00% | +329 | New |
| IFP Advisors, Inc | 305 | $30.9K | 0.00% | −13−4.1% | Reduced |
| Headlands Technologies LLC | 301 | $30.5K | 0.01% | −645−68.2% | Reduced |
| Denali Advisors LLC | 300 | $30.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 298 | $30.0K | 0.00% | −37−11.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 275 | $27.8K | 0.01% | +275 | New |