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 |
|---|---|---|---|---|---|
| FMR LLC | 9,743 | $838.5K | 0.00% | −1,572−13.9% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $835.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,674 | $832.5K | 0.01% | −6,872−41.5% | Reduced |
| Valley National Advisers Inc | 9,578 | $823.0K | 0.15% | −19,886−67.5% | Reduced |
| Alyeska Investment Group, L.P. | 9,341 | $803.9K | 0.00% | +9,341 | New |
| Ameritas Investment Partners, Inc. | 9,211 | $792.7K | 0.03% | −489−5.0% | Reduced |
| Schroder Investment Management Group | 9,092 | $791.8K | 0.00% | −582−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,093 | $782.5K | 0.01% | −400−4.2% | Reduced |
| Regions Financial Corp | 8,955 | $770.7K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,885 | $764.6K | 0.01% | +800+9.9% | Added |
| Twelve Points Wealth Management LLC | 8,539 | $734.9K | 0.23% | +929+12.2% | Added |
| State of Tennessee, Treasury Department | 8,410 | $723.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 7,817 | $672.7K | 0.02% | −405−4.9% | Reduced |
| Ethic Inc. | 6,782 | $658.1K | 0.02% | +1,331+24.4% | Added |
| Clifford Capital Partners LLC | 7,516 | $646.8K | 0.13% | +4,383+139.9% | Added |
| Pinebridge Investments, L.P. | 7,444 | $640.6K | 0.00% | −6,190−45.4% | Reduced |
| Ridgewood Investments LLC | 7,420 | $638.6K | 0.32% | +7,095+2,183.1% | Added |
| Atria Wealth Solutions, Inc. | 6,984 | $601.0K | 0.01% | −1,781−20.3% | Reduced |
| Frank, Rimerman Advisors LLC | 6,925 | $596.0K | 0.04% | +161+2.4% | Added |
| FORA Capital, LLC | 6,725 | $578.8K | 0.07% | −5,201−43.6% | Reduced |
| Wolverine Trading, LLC | 6,567 | $571.9K | 0.01% | +6,567 | New |
| Groesbeck Investment Management Corp | 6,578 | $566.0K | 0.83% | −1,641−20.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 6,573 | $565.7K | 0.04% | −602−8.4% | Reduced |
| Simplex Trading, LLC | 6,511 | $560.0K | 0.02% | −7,338−53.0% | Reduced |
| Walleye Capital LLC | 6,482 | $557.8K | 0.01% | −31,033−82.7% | Reduced |
| Koshinski Asset Management, Inc. | 6,389 | $549.8K | 0.05% | −232−3.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,347 | $546.2K | 0.03% | −840−11.7% | Reduced |
| Verity Asset Management, Inc. | 6,178 | $531.7K | 0.20% | +1,414+29.7% | Added |
| Donoghue Forlines LLC | 5,775 | $497.0K | 0.14% | −6,568−53.2% | Reduced |
| Cresset Asset Management, LLC | 5,598 | $481.7K | 0.00% | +2,950+111.4% | Added |
| Cerity Partners LLC | 5,595 | $481.5K | 0.00% | +1,092+24.3% | Added |
| Balyasny Asset Management LLC | 5,438 | $468.0K | 0.00% | +1,453+36.5% | Added |
| Pictet Asset Management Holding SA | 5,433 | $467.6K | 0.00% | −383−6.6% | Reduced |
| Cetera Investment Advisers | 5,413 | $465.9K | 0.00% | −1,153−17.6% | Reduced |
| Commerce Bank | 5,377 | $462.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,246 | $451.5K | 0.00% | +307+6.2% | Added |
| Blair William & Co | 5,244 | $451.3K | 0.00% | +144+2.8% | Added |
| Rehmann Capital Advisory Group | 5,121 | $446.1K | 0.03% | +12+0.2% | Added |
| Leavell Investment Management, Inc. | 5,100 | $438.9K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 4,895 | $421.3K | 0.00% | −40−0.8% | Reduced |
| Bank of Nova Scotia | 4,842 | $416.7K | 0.00% | +333+7.4% | Added |
| Freestone Capital Holdings, LLC | 4,810 | $413.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,734 | $407.4K | 0.01% | +2,461+108.3% | Added |
| Bridgewater Associates, LP | 4,633 | $398.7K | 0.00% | −7,237−61.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,574 | $393.6K | 0.00% | +1,233+36.9% | Added |
| Inceptionr LLC | 4,416 | $380.0K | 0.09% | +4,416 | New |
| Kestra Investment Management, LLC | 4,260 | $366.6K | 0.02% | +4,260 | New |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 4,234 | $364.4K | 0.24% | 00.0% | Unchanged |
| Atria Investments LLC | 4,220 | $363.2K | 0.00% | +4,220 | New |
| Krane Funds Advisors LLC | 4,202 | $361.6K | 0.01% | −94−2.2% | Reduced |
| Nebula Research & Development LLC | 4,158 | $357.8K | 0.04% | +4,158 | New |
| CWM, LLC | 3,999 | $344.0K | 0.00% | +3,136+363.4% | Added |
| Knightsbridge Asset Management, LLC | 3,938 | $338.9K | 0.08% | −444−10.1% | Reduced |
| Creative Planning | 3,924 | $337.7K | 0.00% | +878+28.8% | Added |
| Parallel Advisors, LLC | 3,875 | $333.5K | 0.01% | −2,207−36.3% | Reduced |
| Deutsche Bank AG | 3,824 | $329.1K | 0.00% | −124−3.1% | Reduced |
| Philip James Wealth Mangement, LLC | 3,816 | $328.4K | 0.04% | +16+0.4% | Added |
| nVerses Capital, LLC | 3,800 | $327.0K | 0.15% | +3,700+3,700.0% | Added |
| M&T Bank Corp | 3,761 | $324.0K | 0.00% | +176+4.9% | Added |
| Integrated Investment Consultants, LLC | 3,724 | $320.5K | 0.07% | +3,724 | New |
| Prudential Financial Inc | 3,713 | $319.5K | 0.00% | −187−4.8% | Reduced |
| Evergreen Capital Management LLC | 3,629 | $312.3K | 0.01% | −671−15.6% | Reduced |
| Sanctuary Advisors, LLC | 3,534 | $301.9K | 0.00% | −1,016−22.3% | Reduced |
| Securian Asset Management, Inc | 3,491 | $300.4K | 0.01% | −122−3.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,425 | $294.7K | 0.06% | −833−19.6% | Reduced |
| Wedbush Securities Inc | 3,410 | $293.0K | 0.01% | −671−16.4% | Reduced |
| Global Trust Asset Management, LLC | 3,250 | $279.7K | 0.10% | −10−0.3% | Reduced |
| Prosperity Consulting Group, LLC | 3,244 | $279.2K | 0.02% | −1,421−30.5% | Reduced |
| Vise Technologies, Inc. | 3,112 | $267.8K | 0.03% | +3,112 | New |
| King Luther Capital Management Corp | 3,065 | $263.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,038 | $261.5K | 0.00% | −76−2.4% | Reduced |
| Vident Advisory, LLC | 3,001 | $258.3K | 0.01% | −7,838−72.3% | Reduced |
| Impact Partnership Wealth, LLC | 2,995 | $257.8K | 0.06% | −2,076−40.9% | Reduced |
| Truvestments Capital LLC | 2,938 | $252.9K | 0.07% | −323−9.9% | Reduced |
| Entropy Technologies, LP | 2,907 | $250.2K | 0.03% | +2,907 | New |
| Arete Wealth Advisors, LLC | 2,892 | $248.0K | 0.02% | +2,892 | New |
| Crossmark Global Holdings, Inc. | 2,837 | $245.0K | 0.00% | −214−7.0% | Reduced |
| US Bancorp | 2,833 | $243.8K | 0.00% | +173+6.5% | Added |
| Formidable Asset Management, LLC | 2,819 | $242.6K | 0.04% | −1,447−33.9% | Reduced |
| RSM US Wealth Management LLC | 2,710 | $230.3K | 0.00% | +2,710 | New |
| Maryland State Retirement & Pension System | 2,621 | $225.6K | 0.00% | −902−25.6% | Reduced |
| Baird Financial Group, Inc. | 2,611 | $224.7K | 0.00% | −79,251−96.8% | Reduced |
| Paloma Partners Management Co | 2,603 | $224.0K | 0.01% | +2,603 | New |
| Coldstream Capital Management Inc | 2,556 | $220.0K | 0.00% | −19,054−88.2% | Reduced |
| Intech Investment Management LLC | 2,537 | $218.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 2,529 | $217.6K | 0.05% | +15+0.6% | Added |
| Meeder Advisory Services, Inc. | 2,486 | $214.0K | 0.01% | +2,486 | New |
| Corton Capital Inc. | 2,452 | $211.0K | 0.10% | +2,452 | New |
| Ci Investments Inc. | 2,447 | $211.0K | 0.00% | +274+12.6% | Added |
| Kapitalo Investimentos Ltda | 2,433 | $209.4K | 0.05% | −768−24.0% | Reduced |
| Stratos Wealth Partners, LTD. | 2,410 | $207.4K | 0.00% | +2,410 | New |
| Utah Retirement Systems | 2,400 | $206.5K | 0.00% | +2,400 | New |
| Veriti Management LLC | 2,387 | $205.4K | 0.01% | +2,387 | New |
| Fulcrum Equity Management | 2,375 | $204.4K | 0.17% | +2,375 | New |
| Fort, L.P. | 2,354 | $202.6K | 0.51% | +2,354 | New |
| Logan Capital Management Inc | 2,295 | $197.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,182 | $188.0K | 0.12% | +669+44.2% | Added |
| National Bank of Canada | 2,155 | $185.5K | 0.00% | −203−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,090 | $179.9K | 0.00% | −583−21.8% | Reduced |