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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 12,300 | $1.19M | 0.01% | +7,500+156.3% | Added |
| Citigroup Inc | 12,007 | $1.17M | 0.00% | −98,518−89.1% | Reduced |
| Northwest Investment Counselors, LLC | 11,982 | $1.16M | 0.28% | −338−2.7% | Reduced |
| Prudential Financial Inc | 11,882 | $1.15M | 0.00% | +6,073+104.5% | Added |
| CI Private Wealth, LLC | 11,601 | $1.13M | 0.00% | −4,964−30.0% | Reduced |
| Keybank National Association | 11,532 | $1.12M | 0.00% | +5,123+79.9% | Added |
| GHP Investment Advisors, Inc. | 11,429 | $1.11M | 0.05% | +6,604+136.9% | Added |
| Oregon Public Employees Retirement Fund | 11,293 | $1.10M | 0.02% | −1,800−13.7% | Reduced |
| State of Michigan Retirement System | 11,265 | $1.09M | 0.01% | +100+0.9% | Added |
| Regions Financial Corp | 11,183 | $1.09M | 0.01% | −884−7.3% | Reduced |
| Janney Montgomery Scott LLC | 11,129 | $1.08M | 0.00% | +2,622+30.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,022 | $1.07M | 0.00% | −211−1.9% | Reduced |
| Legacy Financial Advisors, Inc. | 10,680 | $1.04M | 0.19% | +652+6.5% | Added |
| Donoghue Forlines LLC | 10,565 | $1.03M | 0.29% | −386−3.5% | Reduced |
| Rockland Trust Co | 10,471 | $1.02M | 0.05% | +207+2.0% | Added |
| Parallel Advisors, LLC | 10,422 | $1.01M | 0.03% | +457+4.6% | Added |
| Handelsbanken Fonder AB | 10,330 | $1.00M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,190 | $988.8K | 0.03% | −124−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,106 | $980.7K | 0.01% | −125−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,074 | $977.6K | 0.03% | −163−1.6% | Reduced |
| Gabelli Funds LLC | 9,900 | $960.7K | 0.01% | −400−3.9% | Reduced |
| Mork Capital Management, LLC | 9,820 | $952.9K | 0.72% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $941.0K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,675 | $938.9K | 0.00% | +1,978+25.7% | Added |
| Commonwealth Equity Services, LLC | 9,320 | $904.0K | 0.00% | +4,620+98.3% | Added |
| O'Shaughnessy Asset Management, LLC | 9,291 | $901.6K | 0.01% | −340−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $883.4K | 0.00% | −820−8.3% | Reduced |
| FMR LLC | 9,099 | $883.0K | 0.00% | +1,805+24.7% | Added |
| Atria Wealth Solutions, Inc. | 8,766 | $850.7K | 0.01% | +228+2.7% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 8,328 | $808.1K | 0.73% | −293−3.4% | Reduced |
| Mariner, LLC | 8,325 | $807.9K | 0.00% | −4,302−34.1% | Reduced |
| Greenwood Capital Associates LLC | 8,324 | $807.8K | 0.11% | +26+0.3% | Added |
| Occudo Quantitative Strategies LP | 8,190 | $794.8K | 0.14% | +8,190 | New |
| Lowe Brockenbrough & Co Inc | 8,187 | $794.5K | 0.05% | −675−7.6% | Reduced |
| Glenmede Trust Co NA | 8,060 | $782.1K | 0.00% | +315+4.1% | Added |
| True Wealth Design, LLC | 8,032 | $779.4K | 0.19% | +254+3.3% | Added |
| XTX Topco Ltd | 8,008 | $777.1K | 0.10% | +8,008 | New |
| Entropy Technologies, LP | 7,985 | $774.9K | 0.08% | +7,985 | New |
| TrimTabs Asset Management, LLC | 7,975 | $773.9K | 0.19% | +592+8.0% | Added |
| Renaissance Technologies LLC | 7,900 | $767.0K | 0.00% | −95,100−92.3% | Reduced |
| Paradigm Asset Management Co LLC | 7,700 | $747.2K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,512 | $729.0K | 0.00% | +339+4.7% | Added |
| Bleakley Financial Group, LLC | 7,489 | $726.7K | 0.02% | +482+6.9% | Added |
| Simplicity Wealth,LLC | 7,466 | $724.5K | 0.02% | +7,466 | New |
| AIA Group Ltd | 7,340 | $712.3K | 0.02% | −5,915−44.6% | Reduced |
| JustInvest LLC | 7,338 | $712.1K | 0.02% | −361−4.7% | Reduced |
| Groesbeck Investment Management Corp | 7,078 | $687.0K | 0.73% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,046 | $683.7K | 0.01% | −11,153−61.3% | Reduced |
| Ethic Inc. | 6,782 | $658.1K | 0.02% | −1,481−17.9% | Reduced |
| Twelve Points Wealth Management LLC | 6,760 | $655.9K | 0.24% | +174+2.6% | Added |
| Gallacher Capital Management LLC | 6,715 | $651.6K | 0.33% | +4,438+194.9% | Added |
| Boothbay Fund Management, LLC | 6,591 | $639.6K | 0.02% | +2,673+68.2% | Added |
| Panagora Asset Management Inc | 6,546 | $635.2K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,517 | $632.4K | 0.06% | −4,288−39.7% | Reduced |
| Cetera Investment Advisers | 6,469 | $627.7K | 0.00% | +3,704+134.0% | Added |
| Aviva PLC | 6,394 | $620.5K | 0.00% | −8,066−55.8% | Reduced |
| OmniStar Financial Group, Inc. | 6,239 | $605.4K | 0.55% | +6,239 | New |
| Prudent Man Advisors, LLC | 6,210 | $602.6K | 0.23% | +6,210 | New |
| Landscape Capital Management, L.L.C. | 6,161 | $597.9K | 0.05% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 5,971 | $579.4K | 0.13% | −368−5.8% | Reduced |
| MQS Management LLC | 5,739 | $556.9K | 0.32% | +5,739 | New |
| Aigen Investment Management, LP | 5,675 | $550.7K | 0.12% | +5,675 | New |
| FORA Capital, LLC | 5,650 | $548.3K | 0.05% | +5,650 | New |
| Ritholtz Wealth Management | 5,516 | $535.2K | 0.02% | +139+2.6% | Added |
| Deutsche Bank AG | 5,486 | $532.4K | 0.00% | −24−0.4% | Reduced |
| Xponance, Inc. | 5,483 | $532.1K | 0.01% | −119−2.1% | Reduced |
| Truvestments Capital LLC | 5,466 | $530.4K | 0.20% | −17,419−76.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,432 | $527.1K | 0.18% | +449+9.0% | Added |
| Pictet Asset Management Holding SA | 5,422 | $526.3K | 0.00% | +130+2.5% | Added |
| Balyasny Asset Management LLC | 5,398 | $523.8K | 0.00% | +5,398 | New |
| Commerce Bank | 5,364 | $520.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,131 | $497.9K | 0.01% | +5,131 | New |
| Leavell Investment Management, Inc. | 5,100 | $495.0K | 0.03% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 5,052 | $490.2K | 0.06% | +5,052 | New |
| Formidable Asset Management, LLC | 4,952 | $480.5K | 0.08% | −1,110−18.3% | Reduced |
| Verity Asset Management, Inc. | 4,903 | $475.8K | 0.27% | −238−4.6% | Reduced |
| Knightsbridge Asset Management, LLC | 4,670 | $472.9K | 0.13% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 4,834 | $469.1K | 0.27% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,811 | $466.9K | 0.03% | +1,353+39.1% | Added |
| Freestone Capital Holdings, LLC | 4,810 | $466.8K | 0.02% | −98−2.0% | Reduced |
| Journey Advisory Group, LLC | 4,610 | $447.4K | 0.06% | +4,610 | New |
| Winton Group Ltd | 4,609 | $447.3K | 0.03% | −269−5.5% | Reduced |
| Blair William & Co | 4,561 | $442.6K | 0.00% | +599+15.1% | Added |
| Beverly Hills Private Wealth, LLC | 4,459 | $432.7K | 0.10% | −225−4.8% | Reduced |
| Krane Funds Advisors LLC | 4,464 | $429.3K | 0.02% | −203−4.3% | Reduced |
| Lincoln National Corp | 4,400 | $427.0K | 0.01% | +5+0.1% | Added |
| Centiva Capital, LP | 4,397 | $426.7K | 0.02% | +2,171+97.5% | Added |
| Brandes Investment Partners, LP | 4,376 | $424.6K | 0.01% | +1,683+62.5% | Added |
| Private Advisor Group, LLC | 4,315 | $418.8K | 0.00% | −345−7.4% | Reduced |
| Capula Management Ltd | 4,215 | $409.0K | 0.01% | +4,215 | New |
| Inceptionr LLC | 4,129 | $400.7K | 0.10% | +1,519+58.2% | Added |
| Two Sigma Investments, LP | 4,067 | $394.7K | 0.00% | −8,900−68.6% | Reduced |
| Philip James Wealth Mangement, LLC | 4,066 | $394.5K | 0.28% | −957−19.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,026 | $390.7K | 0.00% | +4,026 | New |
| GWM Advisors LLC | 4,016 | $389.8K | 0.00% | +190+5.0% | Added |
| Carolina Wealth Advisors, LLC | 3,978 | $386.0K | 0.21% | +127+3.3% | Added |
| Oak Thistle LLC | 3,954 | $383.7K | 0.34% | −10,415−72.5% | Reduced |
| Qsemble Capital Management, LP | 3,856 | $374.2K | 0.08% | +3,856 | New |
| Evergreen Capital Management LLC | 3,841 | $372.7K | 0.01% | +31+0.8% | Added |
| Burns Matteson Capital Management, LLC | 3,839 | $372.5K | 0.24% | −2,278−37.2% | Reduced |