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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 175 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 173 | $16.8K | 0.00% | +15+9.5% | Added |
| Lindbrook Capital, LLC | 157 | $15.2K | 0.00% | +34+27.6% | Added |
| Evermay Wealth Management LLC | 153 | $14.9K | 0.00% | +153 | New |
| EverSource Wealth Advisors, LLC | 160 | $14.6K | 0.00% | +67+72.0% | Added |
| Rise Advisors, LLC | 143 | $13.9K | 0.01% | +143 | New |
| LGT Financial Advisors LLC | 136 | $13.2K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 133 | $12.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 127 | $12.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 110 | $10.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 110 | $10.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 107 | $10.4K | 0.00% | −78−42.2% | Reduced |
| Versant Capital Management, Inc | 106 | $10.3K | 0.00% | +58+120.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103 | $9.99K | 0.00% | +103 | New |
| Frazier Financial Advisors, LLC | 100 | $9.70K | 0.01% | +54+117.4% | Added |
| Assetmark, Inc | 94 | $9.12K | 0.00% | −4−4.1% | Reduced |
| Matrix Trust Co | 91 | $9.00K | 0.00% | +91 | New |
| Larson Financial Group LLC | 85 | $8.25K | 0.00% | −36−29.8% | Reduced |
| Jones Financial Companies LLLP | 85 | $8.25K | 0.00% | +85 | New |
| FNY Investment Advisers, LLC | 81 | $7.00K | 0.00% | +40+97.6% | Added |
| Massmutual Trust Co FSB | 67 | $6.50K | 0.00% | +32+91.4% | Added |
| Manchester Capital Management LLC | 64 | $6.21K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 57 | $5.53K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 56 | $5.40K | 0.00% | +1+1.8% | Added |
| Addison Advisors LLC | 54 | $5.24K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 54 | $5.24K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 52 | $5.05K | 0.00% | +52 | New |
| First Pacific Financial | 44 | $4.27K | 0.00% | +12+37.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | $4.17K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 38 | $3.69K | 0.00% | +38 | New |
| Farther Finance Advisors, LLC | 37 | $3.55K | 0.00% | +2+5.7% | Added |
| JFS Wealth Advisors, LLC | 36 | $3.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $3.01K | 0.00% | −61−66.3% | Reduced |
| Sachetta, LLC | 29 | $2.94K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $2.91K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 27 | $2.62K | 0.00% | −242−90.0% | Reduced |
| Carolinas Wealth Consulting LLC | 27 | $2.62K | 0.00% | +27 | New |
| Ronald Blue Trust, Inc. | 26 | $2.52K | 0.00% | −214−89.2% | Reduced |
| Sofos Investments, Inc. | 22 | $2.15K | 0.00% | +19+633.3% | Added |
| Globeflex Capital L P | 22 | $2.13K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $2.13K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 21 | $2.04K | 0.00% | +21 | New |
| Horizon Bancorp Inc | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 16 | $2.00K | 0.00% | +16 | New |
| Oakworth Capital, Inc. | 18 | $1.75K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $1.55K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 14 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.26K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $1.17K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.07K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 9 | $866 | 0.00% | +5+125.0% | Added |
| DiNuzzo Private Wealth, Inc. | 7 | $680 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $679 | 0.00% | +7 | New |
| Copeland Capital Management, LLC | 5 | $485 | 0.00% | −23−82.1% | Reduced |
| WR Wealth Planners, LLC | 4 | $388 | 0.00% | +4 | New |
| Tfo-TDC, LLC | 2 | $194 | 0.00% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 14,566 | $152 | 0.01% | +14,566 | New |
| TFC Financial Management | 1 | $98 | 0.00% | +1 | New |
| Quest Partners LLC | 1 | $97 | 0.00% | +1 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −154,945−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,524−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,731−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,024−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −37,269−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,239−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,192−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,065−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −18,804−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,870−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −10,783−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,971−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,998−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,090−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |