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, Q1 2024
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 44.2M
- +865.3K (+2.0%) vs. Q4 2023
- Total value
- $4.29B
- −$100.9M (−2.3%) vs. Q4 2023
- New holders
- 62
- 157 more added
- Sold out
- 60
- 177 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 5,675 | $550.7K | 0.12% | +5,675 | New |
| MQS Management LLC | 5,739 | $556.9K | 0.32% | +5,739 | New |
| Kapitalo Investimentos Ltda | 5,971 | $579.4K | 0.13% | −368−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 6,161 | $597.9K | 0.05% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 6,210 | $602.6K | 0.23% | +6,210 | New |
| OmniStar Financial Group, Inc. | 6,239 | $605.4K | 0.55% | +6,239 | New |
| Aviva PLC | 6,394 | $620.5K | 0.00% | −8,066−55.8% | Reduced |
| Cetera Investment Advisers | 6,469 | $627.7K | 0.00% | +3,704+134.0% | Added |
| Koshinski Asset Management, Inc. | 6,517 | $632.4K | 0.06% | −4,288−39.7% | Reduced |
| Panagora Asset Management Inc | 6,546 | $635.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,591 | $639.6K | 0.02% | +2,673+68.2% | Added |
| Gallacher Capital Management LLC | 6,715 | $651.6K | 0.33% | +4,438+194.9% | Added |
| Twelve Points Wealth Management LLC | 6,760 | $655.9K | 0.24% | +174+2.6% | Added |
| Ethic Inc. | 6,782 | $658.1K | 0.02% | −1,481−17.9% | Reduced |
| Verition Fund Management LLC | 7,046 | $683.7K | 0.01% | −11,153−61.3% | Reduced |
| Groesbeck Investment Management Corp | 7,078 | $687.0K | 0.73% | 00.0% | Unchanged |
| JustInvest LLC | 7,338 | $712.1K | 0.02% | −361−4.7% | Reduced |
| AIA Group Ltd | 7,340 | $712.3K | 0.02% | −5,915−44.6% | Reduced |
| Simplicity Wealth,LLC | 7,466 | $724.5K | 0.02% | +7,466 | New |
| Bleakley Financial Group, LLC | 7,489 | $726.7K | 0.02% | +482+6.9% | Added |
| D. E. Shaw & Co., Inc. | 7,512 | $729.0K | 0.00% | +339+4.7% | Added |
| Paradigm Asset Management Co LLC | 7,700 | $747.2K | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 7,900 | $767.0K | 0.00% | −95,100−92.3% | Reduced |
| TrimTabs Asset Management, LLC | 7,975 | $773.9K | 0.19% | +592+8.0% | Added |
| Entropy Technologies, LP | 7,985 | $774.9K | 0.08% | +7,985 | New |
| XTX Topco Ltd | 8,008 | $777.1K | 0.10% | +8,008 | New |
| True Wealth Design, LLC | 8,032 | $779.4K | 0.19% | +254+3.3% | Added |
| Glenmede Trust Co NA | 8,060 | $782.1K | 0.00% | +315+4.1% | Added |
| Lowe Brockenbrough & Co Inc | 8,187 | $794.5K | 0.05% | −675−7.6% | Reduced |
| Occudo Quantitative Strategies LP | 8,190 | $794.8K | 0.14% | +8,190 | New |
| Greenwood Capital Associates LLC | 8,324 | $807.8K | 0.11% | +26+0.3% | Added |
| Mariner, LLC | 8,325 | $807.9K | 0.00% | −4,302−34.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 8,328 | $808.1K | 0.73% | −293−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 8,766 | $850.7K | 0.01% | +228+2.7% | Added |
| FMR LLC | 9,099 | $883.0K | 0.00% | +1,805+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $883.4K | 0.00% | −820−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,291 | $901.6K | 0.01% | −340−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,320 | $904.0K | 0.00% | +4,620+98.3% | Added |
| Wellington Management Group LLP | 9,675 | $938.9K | 0.00% | +1,978+25.7% | Added |
| New Mexico Educational Retirement Board | 9,700 | $941.0K | 0.03% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 9,820 | $952.9K | 0.72% | 00.0% | Unchanged |
| Gabelli Funds LLC | 9,900 | $960.7K | 0.01% | −400−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 10,074 | $977.6K | 0.03% | −163−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,106 | $980.7K | 0.01% | −125−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,190 | $988.8K | 0.03% | −124−1.2% | Reduced |
| Handelsbanken Fonder AB | 10,330 | $1.00M | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10,422 | $1.01M | 0.03% | +457+4.6% | Added |
| Rockland Trust Co | 10,471 | $1.02M | 0.05% | +207+2.0% | Added |
| Donoghue Forlines LLC | 10,565 | $1.03M | 0.29% | −386−3.5% | Reduced |
| Legacy Financial Advisors, Inc. | 10,680 | $1.04M | 0.19% | +652+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,022 | $1.07M | 0.00% | −211−1.9% | Reduced |
| Janney Montgomery Scott LLC | 11,129 | $1.08M | 0.00% | +2,622+30.8% | Added |
| Regions Financial Corp | 11,183 | $1.09M | 0.01% | −884−7.3% | Reduced |
| State of Michigan Retirement System | 11,265 | $1.09M | 0.01% | +100+0.9% | Added |
| Oregon Public Employees Retirement Fund | 11,293 | $1.10M | 0.02% | −1,800−13.7% | Reduced |
| GHP Investment Advisors, Inc. | 11,429 | $1.11M | 0.05% | +6,604+136.9% | Added |
| Keybank National Association | 11,532 | $1.12M | 0.00% | +5,123+79.9% | Added |
| CI Private Wealth, LLC | 11,601 | $1.13M | 0.00% | −4,964−30.0% | Reduced |
| Prudential Financial Inc | 11,882 | $1.15M | 0.00% | +6,073+104.5% | Added |
| Northwest Investment Counselors, LLC | 11,982 | $1.16M | 0.28% | −338−2.7% | Reduced |
| Citigroup Inc | 12,007 | $1.17M | 0.00% | −98,518−89.1% | Reduced |
| Gamco Investors, Inc. Et Al | 12,300 | $1.19M | 0.01% | +7,500+156.3% | Added |
| Arizona State Retirement System | 12,400 | $1.20M | 0.01% | −402−3.1% | Reduced |
| Jane Street Group, LLC | 12,409 | $1.20M | 0.00% | −8,036−39.3% | Reduced |
| Crossmark Global Holdings, Inc. | 12,824 | $1.24M | 0.02% | +1,248+10.8% | Added |
| Capstone Investment Advisors, LLC | 12,910 | $1.25M | 0.02% | +12,910 | New |
| Louisiana State Employees Retirement System | 13,100 | $1.27M | 0.02% | +100+0.8% | Added |
| Dean Capital Management | 13,433 | $1.30M | 0.76% | +1,478+12.4% | Added |
| Pinebridge Investments, L.P. | 13,839 | $1.34M | 0.01% | +13,839 | New |
| Beacon Investment Advisors LLC | 14,282 | $1.39M | 0.79% | +535+3.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.40M | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,406 | $1.40M | 0.01% | −2,550−15.0% | Reduced |
| Tocqueville Asset Management L.P. | 14,561 | $1.41M | 0.02% | −13−0.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 14,700 | $1.43M | 0.33% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,810 | $1.44M | 0.23% | +32+0.2% | Added |
| Savant Capital, LLC | 15,187 | $1.47M | 0.02% | +15,187 | New |
| Sherbrooke Park Advisers LLC | 15,489 | $1.50M | 0.29% | +15,489 | New |
| Centric Wealth Management | 16,858 | $1.54M | 0.49% | +2,135+14.5% | Added |
| Factorial Partners, LLC | 16,000 | $1.55M | 0.88% | −2,500−13.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,123 | $1.56M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 16,363 | $1.59M | 0.01% | +2,440+17.5% | Added |
| LPL Financial LLC | 16,608 | $1.61M | 0.00% | −2,852−14.7% | Reduced |
| Navellier & Associates Inc | 16,760 | $1.63M | 0.20% | −922−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,896 | $1.64M | 0.00% | +1,430+9.2% | Added |
| Leuthold Group, LLC | 17,584 | $1.71M | 0.19% | −34−0.2% | Reduced |
| Green Square Capital Advisors LLC | 18,864 | $1.83M | 0.24% | −494−2.6% | Reduced |
| Van Eck Associates Corp | 19,150 | $1.86M | 0.00% | +4,874+34.1% | Added |
| Allspring Global Investments Holdings, LLC | 19,199 | $1.86M | 0.00% | −7,905−29.2% | Reduced |
| Captrust Financial Advisors | 19,312 | $1.87M | 0.01% | +4,439+29.8% | Added |
| Dynamic Technology Lab Private Ltd | 19,513 | $1.89M | 0.20% | +19,513 | New |
| Brinker Capital Investments, LLC | 19,778 | $1.92M | 0.02% | −2,673−11.9% | Reduced |
| Orion Portfolio Solutions, LLC | 19,778 | $1.92M | 0.02% | −2,673−11.9% | Reduced |
| Dean Investment Associates, LLC | 19,906 | $1.93M | 0.27% | +1,994+11.1% | Added |
| Red Spruce Capital, LLC | 20,031 | $1.94M | 0.90% | +380+1.9% | Added |
| Federated Hermes, Inc. | 20,418 | $1.98M | 0.00% | +933+4.8% | Added |
| Coldstream Capital Management Inc | 20,816 | $2.02M | 0.05% | −626−2.9% | Reduced |
| Citadel Advisors LLC | 20,952 | $2.03M | 0.00% | +20,952 | New |
| Millennium Management LLC | 21,435 | $2.08M | 0.00% | −14,684−40.7% | Reduced |
| Yousif Capital Management, LLC | 21,619 | $2.10M | 0.02% | −782−3.5% | Reduced |
| Spectrum Wealth Counsel, LLC | 21,777 | $2.11M | 0.26% | −60,742−73.6% | Reduced |