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, Q3 2024
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 411
- 0 vs. Q2 2024
- Shares held
- 45.2M
- +7.18M (+18.9%) vs. Q2 2024
- Total value
- $3.89B
- +$874.7M (+29.0%) vs. Q2 2024
- New holders
- 55
- 148 more added
- Sold out
- 55
- 163 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 1,500 | $129.1K | 0.05% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,514 | $130.3K | 0.03% | +1,514 | New |
| State of Wyoming | 1,549 | $133.3K | 0.02% | +1,549 | New |
| Tompkins Financial Corp | 1,600 | $137.7K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,625 | $139.8K | 0.01% | +410+33.7% | Added |
| Signaturefd, LLC | 1,695 | $145.9K | 0.00% | +26+1.6% | Added |
| Sterling Capital Management LLC | 1,749 | $150.5K | 0.00% | +1,749 | New |
| CIBC Private Wealth Group, LLC | 1,774 | $152.7K | 0.00% | +484+37.5% | Added |
| Sound Income Strategies, LLC | 1,880 | $161.8K | 0.01% | −107,418−98.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,155 | $170.9K | 0.00% | +1,832+567.2% | Added |
| Citadel Advisors LLC | 2,000 | $172.1K | 0.00% | −203,021−99.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,090 | $179.9K | 0.00% | −583−21.8% | Reduced |
| National Bank of Canada | 2,155 | $185.5K | 0.00% | −203−8.6% | Reduced |
| Covestor Ltd | 2,182 | $188.0K | 0.12% | +669+44.2% | Added |
| Logan Capital Management Inc | 2,295 | $197.5K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 2,354 | $202.6K | 0.51% | +2,354 | New |
| Fulcrum Equity Management | 2,375 | $204.4K | 0.17% | +2,375 | New |
| Veriti Management LLC | 2,387 | $205.4K | 0.01% | +2,387 | New |
| Utah Retirement Systems | 2,400 | $206.5K | 0.00% | +2,400 | New |
| Stratos Wealth Partners, LTD. | 2,410 | $207.4K | 0.00% | +2,410 | New |
| Kapitalo Investimentos Ltda | 2,433 | $209.4K | 0.05% | −768−24.0% | Reduced |
| Ci Investments Inc. | 2,447 | $211.0K | 0.00% | +274+12.6% | Added |
| Corton Capital Inc. | 2,452 | $211.0K | 0.10% | +2,452 | New |
| Meeder Advisory Services, Inc. | 2,486 | $214.0K | 0.01% | +2,486 | New |
| Longfellow Investment Management Co LLC | 2,529 | $217.6K | 0.05% | +15+0.6% | Added |
| Intech Investment Management LLC | 2,537 | $218.3K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,556 | $220.0K | 0.00% | −19,054−88.2% | Reduced |
| Paloma Partners Management Co | 2,603 | $224.0K | 0.01% | +2,603 | New |
| Baird Financial Group, Inc. | 2,611 | $224.7K | 0.00% | −79,251−96.8% | Reduced |
| Maryland State Retirement & Pension System | 2,621 | $225.6K | 0.00% | −902−25.6% | Reduced |
| RSM US Wealth Management LLC | 2,710 | $230.3K | 0.00% | +2,710 | New |
| Formidable Asset Management, LLC | 2,819 | $242.6K | 0.04% | −1,447−33.9% | Reduced |
| US Bancorp | 2,833 | $243.8K | 0.00% | +173+6.5% | Added |
| Crossmark Global Holdings, Inc. | 2,837 | $245.0K | 0.00% | −214−7.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,892 | $248.0K | 0.02% | +2,892 | New |
| Entropy Technologies, LP | 2,907 | $250.2K | 0.03% | +2,907 | New |
| Truvestments Capital LLC | 2,938 | $252.9K | 0.07% | −323−9.9% | Reduced |
| Impact Partnership Wealth, LLC | 2,995 | $257.8K | 0.06% | −2,076−40.9% | Reduced |
| Vident Advisory, LLC | 3,001 | $258.3K | 0.01% | −7,838−72.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,038 | $261.5K | 0.00% | −76−2.4% | Reduced |
| King Luther Capital Management Corp | 3,065 | $263.8K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,112 | $267.8K | 0.03% | +3,112 | New |
| Prosperity Consulting Group, LLC | 3,244 | $279.2K | 0.02% | −1,421−30.5% | Reduced |
| Global Trust Asset Management, LLC | 3,250 | $279.7K | 0.10% | −10−0.3% | Reduced |
| Wedbush Securities Inc | 3,410 | $293.0K | 0.01% | −671−16.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,425 | $294.7K | 0.06% | −833−19.6% | Reduced |
| Securian Asset Management, Inc | 3,491 | $300.4K | 0.01% | −122−3.4% | Reduced |
| Sanctuary Advisors, LLC | 3,534 | $301.9K | 0.00% | −1,016−22.3% | Reduced |
| Evergreen Capital Management LLC | 3,629 | $312.3K | 0.01% | −671−15.6% | Reduced |
| Prudential Financial Inc | 3,713 | $319.5K | 0.00% | −187−4.8% | Reduced |
| Integrated Investment Consultants, LLC | 3,724 | $320.5K | 0.07% | +3,724 | New |
| M&T Bank Corp | 3,761 | $324.0K | 0.00% | +176+4.9% | Added |
| nVerses Capital, LLC | 3,800 | $327.0K | 0.15% | +3,700+3,700.0% | Added |
| Philip James Wealth Mangement, LLC | 3,816 | $328.4K | 0.04% | +16+0.4% | Added |
| Deutsche Bank AG | 3,824 | $329.1K | 0.00% | −124−3.1% | Reduced |
| Parallel Advisors, LLC | 3,875 | $333.5K | 0.01% | −2,207−36.3% | Reduced |
| Creative Planning | 3,924 | $337.7K | 0.00% | +878+28.8% | Added |
| Knightsbridge Asset Management, LLC | 3,938 | $338.9K | 0.08% | −444−10.1% | Reduced |
| CWM, LLC | 3,999 | $344.0K | 0.00% | +3,136+363.4% | Added |
| Nebula Research & Development LLC | 4,158 | $357.8K | 0.04% | +4,158 | New |
| Krane Funds Advisors LLC | 4,202 | $361.6K | 0.01% | −94−2.2% | Reduced |
| Atria Investments LLC | 4,220 | $363.2K | 0.00% | +4,220 | New |
| Aberdeen Wealth Management LLC | 4,234 | $364.4K | 0.24% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 4,260 | $366.6K | 0.02% | +4,260 | New |
| Inceptionr LLC | 4,416 | $380.0K | 0.09% | +4,416 | New |
| The PNC Financial Services Group, Inc. | 4,574 | $393.6K | 0.00% | +1,233+36.9% | Added |
| Bridgewater Associates, LP | 4,633 | $398.7K | 0.00% | −7,237−61.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,734 | $407.4K | 0.01% | +2,461+108.3% | Added |
| Freestone Capital Holdings, LLC | 4,810 | $413.9K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,842 | $416.7K | 0.00% | +333+7.4% | Added |
| Xponance, Inc. | 4,895 | $421.3K | 0.00% | −40−0.8% | Reduced |
| Leavell Investment Management, Inc. | 5,100 | $438.9K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,121 | $446.1K | 0.03% | +12+0.2% | Added |
| Blair William & Co | 5,244 | $451.3K | 0.00% | +144+2.8% | Added |
| Neuberger Berman Group LLC | 5,246 | $451.5K | 0.00% | +307+6.2% | Added |
| Commerce Bank | 5,377 | $462.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,413 | $465.9K | 0.00% | −1,153−17.6% | Reduced |
| Pictet Asset Management Holding SA | 5,433 | $467.6K | 0.00% | −383−6.6% | Reduced |
| Balyasny Asset Management LLC | 5,438 | $468.0K | 0.00% | +1,453+36.5% | Added |
| Cerity Partners LLC | 5,595 | $481.5K | 0.00% | +1,092+24.3% | Added |
| Cresset Asset Management, LLC | 5,598 | $481.7K | 0.00% | +2,950+111.4% | Added |
| Donoghue Forlines LLC | 5,775 | $497.0K | 0.14% | −6,568−53.2% | Reduced |
| Verity Asset Management, Inc. | 6,178 | $531.7K | 0.20% | +1,414+29.7% | Added |
| Lowe Brockenbrough & Co Inc | 6,347 | $546.2K | 0.03% | −840−11.7% | Reduced |
| Koshinski Asset Management, Inc. | 6,389 | $549.8K | 0.05% | −232−3.5% | Reduced |
| Walleye Capital LLC | 6,482 | $557.8K | 0.01% | −31,033−82.7% | Reduced |
| Simplex Trading, LLC | 6,511 | $560.0K | 0.02% | −7,338−53.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 6,573 | $565.7K | 0.04% | −602−8.4% | Reduced |
| Groesbeck Investment Management Corp | 6,578 | $566.0K | 0.83% | −1,641−20.0% | Reduced |
| Wolverine Trading, LLC | 6,567 | $571.9K | 0.01% | +6,567 | New |
| FORA Capital, LLC | 6,725 | $578.8K | 0.07% | −5,201−43.6% | Reduced |
| Frank, Rimerman Advisors LLC | 6,925 | $596.0K | 0.04% | +161+2.4% | Added |
| Atria Wealth Solutions, Inc. | 6,984 | $601.0K | 0.01% | −1,781−20.3% | Reduced |
| Ridgewood Investments LLC | 7,420 | $638.6K | 0.32% | +7,095+2,183.1% | Added |
| Pinebridge Investments, L.P. | 7,444 | $640.6K | 0.00% | −6,190−45.4% | Reduced |
| Clifford Capital Partners LLC | 7,516 | $646.8K | 0.13% | +4,383+139.9% | Added |
| Ethic Inc. | 6,782 | $658.1K | 0.02% | +1,331+24.4% | Added |
| Bleakley Financial Group, LLC | 7,817 | $672.7K | 0.02% | −405−4.9% | Reduced |
| State of Tennessee, Treasury Department | 8,410 | $723.8K | 0.00% | 00.0% | Unchanged |