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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | 3,760 | $364.9K | 0.15% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,737 | $362.6K | 0.08% | +1,283+52.3% | Added |
| M&T Bank Corp | 3,727 | $361.3K | 0.00% | −353−8.7% | Reduced |
| Securian Asset Management, Inc | 3,713 | $360.3K | 0.01% | −200−5.1% | Reduced |
| Smartleaf Asset Management LLC | 3,582 | $356.5K | 0.07% | −614−14.6% | Reduced |
| New York Life Investment Management LLC | 3,653 | $354.5K | 0.00% | −459−11.2% | Reduced |
| Nitorum Capital, L.P. | 3,618 | $351.1K | 0.04% | −445,864−99.2% | Reduced |
| Petrus Trust Company, LTA | 3,558 | $345.3K | 0.03% | −3,536−49.8% | Reduced |
| Ceera Investments, LLC | 3,525 | $342.1K | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,411 | $331.0K | 0.02% | −3,138−47.9% | Reduced |
| Bank of Nova Scotia | 3,405 | $330.5K | 0.00% | +3,405 | New |
| Wedbush Securities Inc | 3,350 | $325.0K | 0.01% | +111+3.4% | Added |
| Maryland State Retirement & Pension System | 3,523 | $321.1K | 0.01% | 00.0% | Unchanged |
| Natixis | 3,300 | $320.2K | 0.00% | +3,300 | New |
| Tower Research Capital LLC (TRC) | 3,285 | $318.8K | 0.01% | −4,156−55.9% | Reduced |
| King Luther Capital Management Corp | 3,265 | $316.8K | 0.00% | −2,530−43.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,183 | $309.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,173 | $307.9K | 0.07% | +3,173 | New |
| Walleye Trading LLC | 3,157 | $306.4K | 0.01% | +2,828+859.6% | Added |
| J.W. Cole Advisors, Inc. | 3,055 | $293.1K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 3,000 | $291.1K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,990 | $290.1K | 0.00% | −461−13.4% | Reduced |
| Great Lakes Advisors, LLC | 2,986 | $289.8K | 0.00% | −602−16.8% | Reduced |
| Signaturefd, LLC | 2,914 | $282.8K | 0.01% | −136−4.5% | Reduced |
| Mirabella Financial Services LLP | 2,900 | $281.7K | 0.02% | +2,900 | New |
| Keebeck Alpha, LP | 2,778 | $269.6K | 0.18% | −3,146−53.1% | Reduced |
| Cresset Asset Management, LLC | 2,704 | $262.4K | 0.00% | −1,210−30.9% | Reduced |
| Stifel Financial Corp | 2,680 | $260.1K | 0.00% | −4,305−61.6% | Reduced |
| Norwood Financial Corp | 2,672 | $259.3K | 0.37% | +325+13.8% | Added |
| JT Stratford LLC | 2,661 | $258.2K | 0.05% | +2,661 | New |
| Bayesian Capital Management, LP | 2,656 | $257.7K | 0.02% | +2,656 | New |
| Paloma Partners Management Co | 2,638 | $256.0K | 0.04% | +2,638 | New |
| Creative Planning | 2,626 | $254.9K | 0.00% | +86+3.4% | Added |
| Utah Retirement Systems | 2,600 | $252.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,529 | $245.4K | 0.00% | +2,529 | New |
| Longfellow Investment Management Co LLC | 2,497 | $242.3K | 0.05% | +2,497 | New |
| Vident Advisory, LLC | 2,482 | $240.9K | 0.01% | −21,757−89.8% | Reduced |
| Lakeview Capital Partners, LLC | 2,458 | $238.5K | 0.04% | −227−8.5% | Reduced |
| Oxford Asset Management LLP | 2,431 | $235.9K | 0.25% | +2,431 | New |
| Northwestern Mutual Wealth Management Co | 2,365 | $229.5K | 0.00% | +31+1.3% | Added |
| WCM Investment Management, LLC | 2,340 | $227.1K | 0.00% | +179+8.3% | Added |
| Fulcrum Equity Management | 2,336 | $226.7K | 0.27% | +27+1.2% | Added |
| EHP Funds Inc. | 2,300 | $223.2K | 0.15% | −1,000−30.3% | Reduced |
| Logan Capital Management Inc | 2,295 | $222.7K | 0.01% | −30−1.3% | Reduced |
| Fort, L.P. | 2,280 | $221.3K | 0.56% | +2,280 | New |
| US Bancorp | 2,231 | $216.5K | 0.00% | +165+8.0% | Added |
| ProShare Advisors LLC | 2,229 | $216.3K | 0.00% | −210−8.6% | Reduced |
| Ci Investments Inc. | 2,149 | $209.0K | 0.00% | +359+20.1% | Added |
| NDVR, Inc. | 2,129 | $206.6K | 0.20% | +2,129 | New |
| National Bank of Canada | 2,070 | $192.5K | 0.00% | +120+6.2% | Added |
| The PNC Financial Services Group, Inc. | 1,935 | $187.8K | 0.00% | +79+4.3% | Added |
| Walleye Capital LLC | 1,687 | $163.7K | 0.00% | +1,687 | New |
| Tompkins Financial Corp | 1,600 | $155.3K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,500 | $145.6K | 0.05% | +1,500 | New |
| Sawyer & Company, Inc | 1,480 | $143.6K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 1,389 | $135.0K | 0.09% | +1,185+580.9% | Added |
| CIBC Private Wealth Group, LLC | 1,290 | $123.8K | 0.00% | +1,290 | New |
| State of Wyoming | 1,266 | $122.9K | 0.02% | +347+37.8% | Added |
| AdvisorNet Financial, Inc | 1,215 | $117.9K | 0.01% | −12−1.0% | Reduced |
| USA Financial Portformulas Corp | 1,164 | $113.0K | 0.02% | −276−19.2% | Reduced |
| PEAK6 Investments LLC | 1,074 | $104.2K | 0.01% | +1,074 | New |
| Huntington National Bank | 1,004 | $97.4K | 0.00% | +101+11.2% | Added |
| Impact Partnership Wealth, LLC | 1,003 | $97.4K | 0.04% | −1,976−66.3% | Reduced |
| Principal Securities, Inc. | 946 | $91.8K | 0.00% | +114+13.7% | Added |
| EntryPoint Capital, LLC | 938 | $91.0K | 0.08% | +825+730.1% | Added |
| KBC Group NV | 932 | $90.0K | 0.00% | +15+1.6% | Added |
| Headlands Technologies LLC | 887 | $86.1K | 0.02% | +586+194.7% | Added |
| Sunbelt Securities, Inc. | 851 | $82.6K | 0.01% | −7−0.8% | Reduced |
| Baldwin Brothers Inc | 850 | $82.5K | 0.01% | −600−41.4% | Reduced |
| Bogart Wealth, LLC | 780 | $75.7K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 747 | $72.5K | 0.01% | +10+1.4% | Added |
| Armstrong Advisory Group, Inc | 633 | $64.1K | 0.01% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 622 | $60.4K | 0.03% | +268+75.7% | Added |
| Global Retirement Partners, LLC | 618 | $60.0K | 0.00% | −260−29.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 606 | $58.8K | 0.01% | −207−25.5% | Reduced |
| Quadrant Capital Group LLC | 590 | $57.3K | 0.00% | −155−20.8% | Reduced |
| Gladius Capital Management LP | 564 | $54.7K | 0.05% | −192−25.4% | Reduced |
| Trivant Custom Portfolio Group, LLC | 550 | $53.4K | 0.03% | −1,014−64.8% | Reduced |
| TD Waterhouse Canada Inc. | 530 | $52.1K | 0.00% | −78−12.8% | Reduced |
| GAMMA Investing LLC | 528 | $51.2K | 0.01% | +122+30.0% | Added |
| Nomura Asset Management Co Ltd | 510 | $49.5K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 485 | $47.1K | 0.01% | −300−38.2% | Reduced |
| Quarry LP | 466 | $45.2K | 0.02% | +71+18.0% | Added |
| Institutional & Family Asset Management, LLC | 437 | $42.4K | 0.01% | −33−7.0% | Reduced |
| Ancora Advisors, LLC | 400 | $38.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 387 | $37.0K | 0.00% | +280+261.7% | Added |
| Steward Partners Investment Advisory, LLC | 379 | $36.8K | 0.00% | +11+3.0% | Added |
| Fifth Third Bancorp | 363 | $35.2K | 0.00% | +33+10.0% | Added |
| CWM, LLC | 306 | $30.0K | 0.00% | +8+2.7% | Added |
| Denali Advisors LLC | 300 | $29.1K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 300 | $29.1K | 0.02% | +300 | New |
| Quent Capital, LLC | 281 | $27.3K | 0.00% | +28+11.1% | Added |
| IFP Advisors, Inc | 255 | $24.7K | 0.00% | −50−16.4% | Reduced |
| Acadian Asset Management LLC | 251 | $24.0K | 0.00% | −107,103−99.8% | Reduced |
| Contravisory Investment Management, Inc. | 245 | $23.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 204 | $19.8K | 0.00% | +43+26.7% | Added |
| Anchor Investment Management, LLC | 200 | $19.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $19.4K | 0.00% | +50+33.3% | Added |
| CoreCap Advisors, LLC | 197 | $19.1K | 0.00% | +197 | New |
| MCF Advisors LLC | 185 | $18.0K | 0.00% | +185 | New |