MSC Industrial Direct Co Inc

MSM

Exchange: NYSE
Industry: Wholesale-Industrial Machinery & Equipment
SEC CIK: 0001003078

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding MSC Industrial Direct Co Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of MSM: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	462	3	415	−44
Shares	44.2M	217.4K	43.6M	−460.6K (−1.0%)
Value	$4.29B	$21.1M	$3.45B	−$814.9M (−19.1%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held MSC Industrial Direct Co Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MSM in Q2 2024
Institution	Shares	Value	% of portfolio
Fuller & Thaler Asset Management, Inc.	572,199	$45.4M	0.19%
Voloridge Investment Management, LLC	126,273	$10.0M	0.04%
Credit Agricole S A	84,000	$6.66M	0.04%
Interval Partners, LP	81,421	$6.46M	0.19%
Corebridge Financial, Inc.	57,685	$4.57M	0.03%
Jump Financial, LLC	46,450	$3.68M	0.07%
HRT Financial LP	43,839	$3.48M	0.02%
SG Americas Securities, LLC	39,106	$3.10M	0.02%
Quantbot Technologies LP	38,200	$3.03M	0.15%
Neo Ivy Capital Management	36,504	$2.90M	0.57%
Level Four Advisory Services, LLC	21,417	$1.70M	0.08%
Lecap Asset Management Ltd	19,945	$1.58M	0.34%
Connor, Clark & Lunn Investment Management Ltd.	15,364	$1.22M	0.01%
Seven Eight Capital, LP	15,065	$1.19M	0.12%
Susquehanna International Group, LLP	14,671	$1.16M	0.00%
Simplex Trading, LLC	13,849	$1.10M	0.04%
Numerai GP LLC	12,238	$970.6K	0.35%
Bridgewater Associates, LP	11,870	$941.4K	0.00%
Axq Capital, LP	11,375	$902.2K	0.21%
Woodline Partners LP	10,159	$805.7K	0.01%
State of Tennessee, Treasury Department	8,410	$667.0K	0.00%
Scientech Research LLC	8,375	$664.2K	0.14%
Frank, Rimerman Advisors LLC	6,764	$536.5K	0.04%
Y-Intercept (Hong Kong) Ltd	6,486	$514.4K	0.03%
Bridgefront Capital, LLC	5,575	$442.2K	0.18%
Sanctuary Advisors, LLC	4,550	$424.2K	0.00%
Algert Global LLC	4,536	$359.8K	0.01%
Cerity Partners LLC	4,503	$357.1K	0.00%
Fox Run Management, L.L.C.	4,275	$339.1K	0.06%
Empowered Funds, LLC	3,262	$258.7K	0.00%
Clifford Capital Partners LLC	3,133	$248.5K	0.05%
Intech Investment Management LLC	2,537	$201.2K	0.00%
Camelot Portfolios, LLC	2,136	$169.4K	0.10%
Redwood Wealth Management Group, LLC	1,130	$89.6K	0.07%
McMahon Financial Advisors, LLC	720	$57.1K	0.01%
Danske Bank A/S	400	$31.7K	0.00%
Ridgewood Investments LLC	325	$25.8K	0.01%
Clearstead Advisors, LLC	232	$18.4K	0.00%
SRS Capital Advisors, Inc.	231	$18.3K	0.00%
HHM Wealth Advisors, LLC	200	$15.9K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	178	$14.1K	0.00%
Private Wealth Management Group, LLC	171	$13.6K	0.01%
Creekmur Asset Management LLC	116	$9.20K	0.00%
nVerses Capital, LLC	100	$7.93K	0.00%
Venturi Wealth Management, LLC	82	$6.50K	0.00%
Elequin Capital LP	66	$5.23K	0.00%
CVA Family Office, LLC	56	$4.44K	0.00%
Gradient Investments LLC	31	$2.46K	0.00%
Mattson Financial Services, LLC	31	$2.46K	0.00%
Innealta Capital, LLC	30	$2.38K	0.00%
Ashton Thomas Private Wealth, LLC	13	$1.03K	0.00%
MV Capital Management, Inc.	5	$397	0.00%

Sold out (96)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MSM in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Capital Research Global Investors	775,000	$75.2M
59 North Capital Management, LP	477,056	$46.3M
Professional Advisory Services Inc	211,531	$20.5M
Biechele Royce Advisors	72,703	$7.06M
American International Group, Inc.	60,477	$5.87M
Texas Permanent School Fund	39,982	$3.88M
Marshall Wace, LLP	37,204	$3.61M
Susquehanna Portfolio Strategies, LLC	35,959	$3.49M
LSV Asset Management	34,500	$3.35M
Engineers Gate Manager LP	33,713	$3.27M
Prudential PLC	33,388	$3.24M
BI Asset Management Fondsmaeglerselskab A/S	31,650	$3.07M
APG Asset Management N.V.	26,600	$2.39M
STRS Ohio	22,273	$2.16M
Spectrum Wealth Counsel, LLC	21,777	$2.11M
Dean Investment Associates, LLC	19,906	$1.93M
Dynamic Technology Lab Private Ltd	19,513	$1.89M
Factorial Partners, LLC	16,000	$1.55M
Centric Wealth Management	16,858	$1.54M
Sherbrooke Park Advisers LLC	15,489	$1.50M
Savant Capital, LLC	15,187	$1.47M
Dean Capital Management	13,433	$1.30M
Capstone Investment Advisors, LLC	12,910	$1.25M
Klein Pavlis & Peasley Financial, Inc.	8,328	$808.1K
Greenwood Capital Associates LLC	8,324	$807.8K
Glenmede Trust Co NA	8,060	$782.1K
Entropy Technologies, LP	7,985	$774.9K
TrimTabs Asset Management, LLC	7,975	$773.9K
Paradigm Asset Management Co LLC	7,700	$747.2K
AIA Group Ltd	7,340	$712.3K
Gallacher Capital Management LLC	6,715	$651.6K
Boothbay Fund Management, LLC	6,591	$639.6K
MQS Management LLC	5,739	$556.9K
Ritholtz Wealth Management	5,516	$535.2K
Measured Wealth Private Client Group, LLC	5,432	$527.1K
Winton Group Ltd	4,609	$447.3K
Lincoln National Corp	4,400	$427.0K
Centiva Capital, LP	4,397	$426.7K
Brandes Investment Partners, LP	4,376	$424.6K
Capula Management Ltd	4,215	$409.0K
Inceptionr LLC	4,129	$400.7K
Two Sigma Investments, LP	4,067	$394.7K
Oak Thistle LLC	3,954	$383.7K
Qsemble Capital Management, LP	3,856	$374.2K
New York Life Investment Management LLC	3,653	$354.5K
Nitorum Capital, L.P.	3,618	$351.1K
Petrus Trust Company, LTA	3,558	$345.3K
Natixis	3,300	$320.2K
Public Employees Retirement Association of Colorado	3,183	$309.0K
SkyOak Wealth, LLC	3,173	$307.9K
Walleye Trading LLC	3,157	$306.4K
J.W. Cole Advisors, Inc.	3,055	$293.1K
Buffington Mohr McNeal	3,000	$291.1K
Mackenzie Financial Corp	2,990	$290.1K
Great Lakes Advisors, LLC	2,986	$289.8K
Mirabella Financial Services LLP	2,900	$281.7K
Stifel Financial Corp	2,680	$260.1K
JT Stratford LLC	2,661	$258.2K
Paloma Partners Management Co	2,638	$256.0K
Utah Retirement Systems	2,600	$252.3K
Sequoia Financial Advisors, LLC	2,529	$245.4K
Oxford Asset Management LLP	2,431	$235.9K
Fulcrum Equity Management	2,336	$226.7K
EHP Funds Inc.	2,300	$223.2K
Fort, L.P.	2,280	$221.3K
ProShare Advisors LLC	2,229	$216.3K
NDVR, Inc.	2,129	$206.6K
State of Wyoming	1,266	$122.9K
USA Financial Portformulas Corp	1,164	$113.0K
EntryPoint Capital, LLC	938	$91.0K
SYSTM Wealth Solutions LLC	747	$72.5K
Chiron Investment Management, LLC	622	$60.4K
Trivant Custom Portfolio Group, LLC	550	$53.4K
Bank of New Hampshire	485	$47.1K
Quarry LP	466	$45.2K
Denali Advisors LLC	300	$29.1K
Future Financial Wealth Managment LLC	300	$29.1K
Contravisory Investment Management, Inc.	245	$23.8K
CoreCap Advisors, LLC	197	$19.1K
LGT Financial Advisors LLC	136	$13.2K
Brown Brothers Harriman & Co	127	$12.3K
Cullen/Frost Bankers, Inc.	110	$10.7K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	103	$9.99K
Frazier Financial Advisors, LLC	100	$9.70K
First Pacific Financial	44	$4.27K
Altshuler Shaham Ltd	38	$3.69K
Sachetta, LLC	29	$2.94K
Sofos Investments, Inc.	22	$2.15K
Harbour Investments, Inc.	21	$2.04K
Farmers & Merchants Trust Co of Chambersburg PA	16	$2.00K
Horizon Investments, LLC	9	$866
Bruce G. Allen Investments, LLC	7	$679
Copeland Capital Management, LLC	5	$485
Tfo-TDC, LLC	2	$194
Global Assets Advisory, LLC	14,566	$152
TFC Financial Management	1	$98

Not filed for Q2 2024 yet (3)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSM in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Degroof Petercam Asset Management	125,600	$12.2M
Credit Suisse AG	89,087	$8.65M
Norwood Financial Corp	2,672	$259.3K