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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 11,469 | $910.0K | 0.00% | +447+4.1% | Added |
| Axq Capital, LP | 11,375 | $902.2K | 0.21% | +11,375 | New |
| FMR LLC | 11,315 | $897.4K | 0.00% | +2,216+24.4% | Added |
| Bokf, NA | 11,220 | $889.9K | 0.02% | −93,502−89.3% | Reduced |
| State of Michigan Retirement System | 10,965 | $869.6K | 0.00% | −300−2.7% | Reduced |
| Vident Advisory, LLC | 10,839 | $859.7K | 0.02% | +8,357+336.7% | Added |
| Rockland Trust Co | 10,774 | $854.5K | 0.05% | +303+2.9% | Added |
| CI Private Wealth, LLC | 10,644 | $844.3K | 0.00% | −957−8.2% | Reduced |
| Janney Montgomery Scott LLC | 10,609 | $841.0K | 0.00% | −520−4.7% | Reduced |
| Northwest Investment Counselors, LLC | 10,458 | $829.4K | 0.21% | −1,524−12.7% | Reduced |
| PEAK6 Investments LLC | 10,424 | $826.7K | 0.04% | +9,350+870.6% | Added |
| Handelsbanken Fonder AB | 10,330 | $819.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,178 | $807.2K | 0.02% | −12−0.1% | Reduced |
| Woodline Partners LP | 10,159 | $805.7K | 0.01% | +10,159 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,108 | $801.7K | 0.01% | +20.0% | Added |
| True Wealth Design, LLC | 10,090 | $800.2K | 0.20% | +2,058+25.6% | Added |
| Gabelli Funds LLC | 9,900 | $785.2K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 9,820 | $778.8K | 0.61% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,700 | $769.3K | 0.03% | −374−3.7% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $769.0K | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,674 | $767.2K | 0.00% | −103,046−91.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,493 | $752.9K | 0.01% | −1,800−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $722.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,034 | $716.5K | 0.00% | +709+8.5% | Added |
| Regions Financial Corp | 8,955 | $710.2K | 0.01% | −2,228−19.9% | Reduced |
| Legacy Financial Advisors, Inc. | 8,921 | $707.5K | 0.13% | −1,759−16.5% | Reduced |
| Atria Wealth Solutions, Inc. | 8,765 | $695.1K | 0.01% | −10.0% | Reduced |
| Ensign Peak Advisors, Inc | 8,690 | $689.2K | 0.00% | −20,360−70.1% | Reduced |
| State of Tennessee, Treasury Department | 8,410 | $667.0K | 0.00% | +8,410 | New |
| Scientech Research LLC | 8,375 | $664.2K | 0.14% | +8,375 | New |
| 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 |
| Groesbeck Investment Management Corp | 8,219 | $652.0K | 0.90% | +1,141+16.1% | Added |
| JustInvest LLC | 8,085 | $641.2K | 0.01% | +747+10.2% | Added |
| Twelve Points Wealth Management LLC | 7,610 | $603.5K | 0.21% | +850+12.6% | Added |
| Ceera Investments, LLC | 7,385 | $585.7K | 0.25% | +3,860+109.5% | Added |
| OmniStar Financial Group, Inc. | 7,382 | $585.5K | 0.53% | +1,143+18.3% | Added |
| Aviva PLC | 7,350 | $582.9K | 0.00% | +956+15.0% | Added |
| Lowe Brockenbrough & Co Inc | 7,187 | $570.0K | 0.04% | −1,000−12.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,175 | $569.0K | 0.04% | −102,435−93.5% | Reduced |
| Wellington Management Group LLP | 7,064 | $560.2K | 0.00% | −2,611−27.0% | Reduced |
| Frank, Rimerman Advisors LLC | 6,764 | $536.5K | 0.04% | +6,764 | New |
| Cetera Investment Advisers | 6,566 | $520.8K | 0.00% | +97+1.5% | Added |
| Panagora Asset Management Inc | 6,546 | $519.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,486 | $514.4K | 0.03% | +6,486 | New |
| Prudent Man Advisors, LLC | 6,464 | $512.7K | 0.18% | +254+4.1% | Added |
| Koshinski Asset Management, Inc. | 6,621 | $501.9K | 0.05% | +104+1.6% | Added |
| Parallel Advisors, LLC | 6,082 | $482.4K | 0.01% | −4,340−41.6% | Reduced |
| Pictet Asset Management Holding SA | 5,816 | $461.3K | 0.00% | +394+7.3% | Added |
| Bridgefront Capital, LLC | 5,575 | $442.2K | 0.18% | +5,575 | New |
| Ethic Inc. | 5,451 | $432.3K | 0.01% | −1,331−19.6% | Reduced |
| Commerce Bank | 5,377 | $426.4K | 0.00% | +13+0.2% | Added |
| Sanctuary Advisors, LLC | 4,550 | $424.2K | 0.00% | +4,550 | New |
| Rehmann Capital Advisory Group | 5,109 | $405.2K | 0.03% | +298+6.2% | Added |
| Blair William & Co | 5,100 | $404.5K | 0.00% | +539+11.8% | Added |
| Quadrature Capital Ltd | 5,098 | $404.3K | 0.01% | −33−0.6% | Reduced |
| Leavell Investment Management, Inc. | 5,100 | $404.0K | 0.02% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 5,071 | $402.2K | 0.11% | +4,068+405.6% | Added |
| Neuberger Berman Group LLC | 4,939 | $391.7K | 0.00% | −41,851−89.4% | Reduced |
| Xponance, Inc. | 4,935 | $391.4K | 0.00% | −548−10.0% | Reduced |
| Keebeck Alpha, LP | 4,835 | $383.5K | 0.28% | +2,057+74.0% | Added |
| Prelude Capital Management, LLC | 4,821 | $382.4K | 0.03% | +1,410+41.3% | Added |
| Freestone Capital Holdings, LLC | 4,810 | $381.5K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,785 | $379.5K | 0.00% | −4,506−48.5% | Reduced |
| Verity Asset Management, Inc. | 4,764 | $377.8K | 0.15% | −139−2.8% | Reduced |
| Prosperity Consulting Group, LLC | 4,665 | $370.0K | 0.05% | −387−7.7% | Reduced |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 4,536 | $359.8K | 0.01% | +4,536 | New |
| Bank of Nova Scotia | 4,509 | $357.6K | 0.00% | +1,104+32.4% | Added |
| Cerity Partners LLC | 4,503 | $357.1K | 0.00% | +4,503 | New |
| WCM Investment Management, LLC | 4,509 | $351.7K | 0.00% | +2,169+92.7% | Added |
| Knightsbridge Asset Management, LLC | 4,382 | $347.5K | 0.09% | −288−6.2% | Reduced |
| Evergreen Capital Management LLC | 4,300 | $341.0K | 0.01% | +459+12.0% | Added |
| Krane Funds Advisors LLC | 4,296 | $340.7K | 0.01% | −168−3.8% | Reduced |
| Fox Run Management, L.L.C. | 4,275 | $339.1K | 0.06% | +4,275 | New |
| Formidable Asset Management, LLC | 4,266 | $338.3K | 0.05% | −686−13.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,258 | $337.7K | 0.07% | −201−4.5% | Reduced |
| Aberdeen Wealth Management LLC | 4,234 | $335.8K | 0.23% | −600−12.4% | Reduced |
| Wedbush Securities Inc | 4,081 | $324.0K | 0.01% | +731+21.8% | Added |
| Balyasny Asset Management LLC | 3,985 | $316.1K | 0.00% | −1,413−26.2% | Reduced |
| Deutsche Bank AG | 3,948 | $313.1K | 0.00% | −1,538−28.0% | Reduced |
| Prudential Financial Inc | 3,900 | $309.3K | 0.00% | −7,982−67.2% | Reduced |
| Philip James Wealth Mangement, LLC | 3,800 | $301.4K | 0.20% | −266−6.5% | Reduced |
| Private Advisor Group, LLC | 3,700 | $293.4K | 0.00% | −615−14.3% | Reduced |
| Burns Matteson Capital Management, LLC | 3,667 | $290.8K | 0.18% | −172−4.5% | Reduced |
| Bayesian Capital Management, LP | 3,656 | $290.0K | 0.03% | +1,000+37.7% | Added |
| Securian Asset Management, Inc | 3,613 | $286.5K | 0.01% | −100−2.7% | Reduced |
| M&T Bank Corp | 3,585 | $284.3K | 0.00% | −142−3.8% | Reduced |
| Maryland State Retirement & Pension System | 3,523 | $279.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,341 | $265.0K | 0.00% | +1,406+72.7% | Added |
| Empowered Funds, LLC | 3,262 | $258.7K | 0.00% | +3,262 | New |
| Truvestments Capital LLC | 3,261 | $258.6K | 0.10% | −2,205−40.3% | Reduced |
| Global Trust Asset Management, LLC | 3,260 | $258.6K | 0.10% | −500−13.3% | Reduced |
| Kapitalo Investimentos Ltda | 3,201 | $253.9K | 0.08% | −2,770−46.4% | Reduced |
| XTX Topco Ltd | 3,184 | $252.5K | 0.02% | −4,824−60.2% | Reduced |
| Clifford Capital Partners LLC | 3,133 | $248.5K | 0.05% | +3,133 | New |
| Raymond James Financial Services Advisors, Inc. | 3,114 | $247.0K | 0.00% | −21,121−87.2% | Reduced |
| King Luther Capital Management Corp | 3,065 | $243.1K | 0.00% | −200−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,051 | $242.0K | 0.00% | −9,773−76.2% | Reduced |
| Creative Planning | 3,046 | $241.6K | 0.00% | +420+16.0% | Added |