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, Q2 2024
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 415
- −44 vs. Q1 2024
- Shares held
- 43.6M
- −460.6K (−1.0%) vs. Q1 2024
- Total value
- $3.45B
- −$814.9M (−19.1%) vs. Q1 2024
- New holders
- 52
- 144 more added
- Sold out
- 96
- 160 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,600 | $126.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,669 | $132.4K | 0.00% | −1,245−42.7% | Reduced |
| Camelot Portfolios, LLC | 2,136 | $169.4K | 0.10% | +2,136 | New |
| Ci Investments Inc. | 2,173 | $172.0K | 0.00% | +24+1.1% | Added |
| Tower Research Capital LLC (TRC) | 2,273 | $180.3K | 0.00% | −1,012−30.8% | Reduced |
| Logan Capital Management Inc | 2,295 | $182.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,358 | $184.5K | 0.00% | +288+13.9% | Added |
| Longfellow Investment Management Co LLC | 2,514 | $199.4K | 0.05% | +17+0.7% | Added |
| Intech Investment Management LLC | 2,537 | $201.2K | 0.00% | +2,537 | New |
| Cresset Asset Management, LLC | 2,648 | $210.0K | 0.00% | −56−2.1% | Reduced |
| US Bancorp | 2,660 | $211.0K | 0.00% | +429+19.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,673 | $212.0K | 0.00% | +308+13.0% | Added |
| Smartleaf Asset Management LLC | 3,003 | $234.3K | 0.04% | −579−16.2% | Reduced |
| Lakeview Capital Partners, LLC | 2,458 | $238.5K | 0.04% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,039 | $241.0K | 0.05% | −698−18.7% | Reduced |
| Creative Planning | 3,046 | $241.6K | 0.00% | +420+16.0% | Added |
| Crossmark Global Holdings, Inc. | 3,051 | $242.0K | 0.00% | −9,773−76.2% | Reduced |
| King Luther Capital Management Corp | 3,065 | $243.1K | 0.00% | −200−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,114 | $247.0K | 0.00% | −21,121−87.2% | Reduced |
| Clifford Capital Partners LLC | 3,133 | $248.5K | 0.05% | +3,133 | New |
| XTX Topco Ltd | 3,184 | $252.5K | 0.02% | −4,824−60.2% | Reduced |
| Kapitalo Investimentos Ltda | 3,201 | $253.9K | 0.08% | −2,770−46.4% | Reduced |
| Global Trust Asset Management, LLC | 3,260 | $258.6K | 0.10% | −500−13.3% | Reduced |
| Truvestments Capital LLC | 3,261 | $258.6K | 0.10% | −2,205−40.3% | Reduced |
| Empowered Funds, LLC | 3,262 | $258.7K | 0.00% | +3,262 | New |
| The PNC Financial Services Group, Inc. | 3,341 | $265.0K | 0.00% | +1,406+72.7% | Added |
| Maryland State Retirement & Pension System | 3,523 | $279.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 3,585 | $284.3K | 0.00% | −142−3.8% | Reduced |
| Securian Asset Management, Inc | 3,613 | $286.5K | 0.01% | −100−2.7% | Reduced |
| Bayesian Capital Management, LP | 3,656 | $290.0K | 0.03% | +1,000+37.7% | Added |
| Burns Matteson Capital Management, LLC | 3,667 | $290.8K | 0.18% | −172−4.5% | Reduced |
| Private Advisor Group, LLC | 3,700 | $293.4K | 0.00% | −615−14.3% | Reduced |
| Philip James Wealth Mangement, LLC | 3,800 | $301.4K | 0.20% | −266−6.5% | Reduced |
| Prudential Financial Inc | 3,900 | $309.3K | 0.00% | −7,982−67.2% | Reduced |
| Deutsche Bank AG | 3,948 | $313.1K | 0.00% | −1,538−28.0% | Reduced |
| Balyasny Asset Management LLC | 3,985 | $316.1K | 0.00% | −1,413−26.2% | Reduced |
| Wedbush Securities Inc | 4,081 | $324.0K | 0.01% | +731+21.8% | Added |
| Aberdeen Wealth Management LLC | 4,234 | $335.8K | 0.23% | −600−12.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,258 | $337.7K | 0.07% | −201−4.5% | Reduced |
| Formidable Asset Management, LLC | 4,266 | $338.3K | 0.05% | −686−13.9% | Reduced |
| Fox Run Management, L.L.C. | 4,275 | $339.1K | 0.06% | +4,275 | New |
| Krane Funds Advisors LLC | 4,296 | $340.7K | 0.01% | −168−3.8% | Reduced |
| Evergreen Capital Management LLC | 4,300 | $341.0K | 0.01% | +459+12.0% | Added |
| Knightsbridge Asset Management, LLC | 4,382 | $347.5K | 0.09% | −288−6.2% | Reduced |
| WCM Investment Management, LLC | 4,509 | $351.7K | 0.00% | +2,169+92.7% | Added |
| Cerity Partners LLC | 4,503 | $357.1K | 0.00% | +4,503 | New |
| Bank of Nova Scotia | 4,509 | $357.6K | 0.00% | +1,104+32.4% | Added |
| Algert Global LLC | 4,536 | $359.8K | 0.01% | +4,536 | New |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 4,665 | $370.0K | 0.05% | −387−7.7% | Reduced |
| Verity Asset Management, Inc. | 4,764 | $377.8K | 0.15% | −139−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,785 | $379.5K | 0.00% | −4,506−48.5% | Reduced |
| Freestone Capital Holdings, LLC | 4,810 | $381.5K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,821 | $382.4K | 0.03% | +1,410+41.3% | Added |
| Keebeck Alpha, LP | 4,835 | $383.5K | 0.28% | +2,057+74.0% | Added |
| Xponance, Inc. | 4,935 | $391.4K | 0.00% | −548−10.0% | Reduced |
| Neuberger Berman Group LLC | 4,939 | $391.7K | 0.00% | −41,851−89.4% | Reduced |
| Impact Partnership Wealth, LLC | 5,071 | $402.2K | 0.11% | +4,068+405.6% | Added |
| Leavell Investment Management, Inc. | 5,100 | $404.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,098 | $404.3K | 0.01% | −33−0.6% | Reduced |
| Blair William & Co | 5,100 | $404.5K | 0.00% | +539+11.8% | Added |
| Rehmann Capital Advisory Group | 5,109 | $405.2K | 0.03% | +298+6.2% | Added |
| Sanctuary Advisors, LLC | 4,550 | $424.2K | 0.00% | +4,550 | New |
| Commerce Bank | 5,377 | $426.4K | 0.00% | +13+0.2% | Added |
| Ethic Inc. | 5,451 | $432.3K | 0.01% | −1,331−19.6% | Reduced |
| Bridgefront Capital, LLC | 5,575 | $442.2K | 0.18% | +5,575 | New |
| Pictet Asset Management Holding SA | 5,816 | $461.3K | 0.00% | +394+7.3% | Added |
| Parallel Advisors, LLC | 6,082 | $482.4K | 0.01% | −4,340−41.6% | Reduced |
| Koshinski Asset Management, Inc. | 6,621 | $501.9K | 0.05% | +104+1.6% | Added |
| Prudent Man Advisors, LLC | 6,464 | $512.7K | 0.18% | +254+4.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,486 | $514.4K | 0.03% | +6,486 | New |
| Panagora Asset Management Inc | 6,546 | $519.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,566 | $520.8K | 0.00% | +97+1.5% | Added |
| Frank, Rimerman Advisors LLC | 6,764 | $536.5K | 0.04% | +6,764 | New |
| Wellington Management Group LLP | 7,064 | $560.2K | 0.00% | −2,611−27.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,175 | $569.0K | 0.04% | −102,435−93.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 7,187 | $570.0K | 0.04% | −1,000−12.2% | Reduced |
| Aviva PLC | 7,350 | $582.9K | 0.00% | +956+15.0% | Added |
| OmniStar Financial Group, Inc. | 7,382 | $585.5K | 0.53% | +1,143+18.3% | Added |
| Ceera Investments, LLC | 7,385 | $585.7K | 0.25% | +3,860+109.5% | Added |
| Twelve Points Wealth Management LLC | 7,610 | $603.5K | 0.21% | +850+12.6% | Added |
| JustInvest LLC | 8,085 | $641.2K | 0.01% | +747+10.2% | Added |
| Groesbeck Investment Management Corp | 8,219 | $652.0K | 0.90% | +1,141+16.1% | Added |
| Bleakley Financial Group, LLC | 8,222 | $652.1K | 0.02% | +733+9.8% | Added |
| Simplicity Wealth,LLC | 8,222 | $652.1K | 0.01% | +756+10.1% | Added |
| Scientech Research LLC | 8,375 | $664.2K | 0.14% | +8,375 | New |
| State of Tennessee, Treasury Department | 8,410 | $667.0K | 0.00% | +8,410 | New |
| Ensign Peak Advisors, Inc | 8,690 | $689.2K | 0.00% | −20,360−70.1% | Reduced |
| Atria Wealth Solutions, Inc. | 8,765 | $695.1K | 0.01% | −10.0% | Reduced |
| Legacy Financial Advisors, Inc. | 8,921 | $707.5K | 0.13% | −1,759−16.5% | Reduced |
| Regions Financial Corp | 8,955 | $710.2K | 0.01% | −2,228−19.9% | Reduced |
| Mariner, LLC | 9,034 | $716.5K | 0.00% | +709+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $722.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,493 | $752.9K | 0.01% | −1,800−15.9% | Reduced |
| Schroder Investment Management Group | 9,674 | $767.2K | 0.00% | −103,046−91.4% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $769.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,700 | $769.3K | 0.03% | −374−3.7% | Reduced |
| Mork Capital Management, LLC | 9,820 | $778.8K | 0.61% | 00.0% | Unchanged |
| Gabelli Funds LLC | 9,900 | $785.2K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10,090 | $800.2K | 0.20% | +2,058+25.6% | Added |