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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,000 | $172.1K | 0.00% | −203,021−99.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,155 | $170.9K | 0.00% | +1,832+567.2% | Added |
| Sound Income Strategies, LLC | 1,880 | $161.8K | 0.01% | −107,418−98.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,774 | $152.7K | 0.00% | +484+37.5% | Added |
| Sterling Capital Management LLC | 1,749 | $150.5K | 0.00% | +1,749 | New |
| Signaturefd, LLC | 1,695 | $145.9K | 0.00% | +26+1.6% | Added |
| AdvisorNet Financial, Inc | 1,625 | $139.8K | 0.01% | +410+33.7% | Added |
| Tompkins Financial Corp | 1,600 | $137.7K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,549 | $133.3K | 0.02% | +1,549 | New |
| Aster Capital Management (DIFC) Ltd | 1,514 | $130.3K | 0.03% | +1,514 | New |
| Old Point Trust & Financial Services N A | 1,500 | $129.1K | 0.05% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 1,480 | $127.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 1,453 | $125.0K | 0.00% | +303+26.3% | Added |
| SG Americas Securities, LLC | 1,232 | $106.0K | 0.00% | −37,874−96.8% | Reduced |
| Principal Securities, Inc. | 1,148 | $98.8K | 0.00% | +110+10.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,100 | $94.7K | 0.02% | +1,100 | New |
| Quantbot Technologies LP | 1,066 | $91.7K | 0.00% | −37,134−97.2% | Reduced |
| Sunbelt Securities, Inc. | 962 | $82.8K | 0.01% | +267+38.4% | Added |
| Danske Bank A/S | 900 | $77.5K | 0.00% | +500+125.0% | Added |
| Baldwin Brothers Inc | 850 | $73.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 780 | $67.9K | 0.01% | −2,223−74.0% | Reduced |
| Bogart Wealth, LLC | 780 | $67.1K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 720 | $62.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 695 | $59.8K | 0.00% | +625+892.9% | Added |
| Quadrant Capital Group LLC | 597 | $51.4K | 0.00% | +69+13.1% | Added |
| Steward Partners Investment Advisory, LLC | 584 | $50.3K | 0.00% | +205+54.1% | Added |
| TD Waterhouse Canada Inc. | 569 | $48.4K | 0.00% | +49+9.4% | Added |
| Nomura Asset Management Co Ltd | 510 | $43.9K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 462 | $40.0K | 0.01% | +253+121.1% | Added |
| SRS Capital Advisors, Inc. | 445 | $38.3K | 0.00% | +214+92.6% | Added |
| Versant Capital Management, Inc | 443 | $38.1K | 0.01% | +180+68.4% | Added |
| Abich Financial Wealth Management LLC | 436 | $37.5K | 0.08% | −275−38.7% | Reduced |
| GWM Advisors LLC | 417 | $35.9K | 0.00% | −1,153−73.4% | Reduced |
| Fifth Third Bancorp | 408 | $35.1K | 0.00% | −22−5.1% | Reduced |
| First Horizon Advisors, Inc. | 407 | $35.0K | 0.00% | +141+53.0% | Added |
| GAMMA Investing LLC | 397 | $34.2K | 0.00% | +8+2.1% | Added |
| Quent Capital, LLC | 372 | $32.0K | 0.00% | +135+57.0% | Added |
| Gladius Capital Management LP | 360 | $31.0K | 0.02% | −20−5.3% | Reduced |
| MCF Advisors LLC | 350 | $30.1K | 0.00% | +100+40.0% | Added |
| Global Retirement Partners, LLC | 340 | $29.3K | 0.00% | −145−29.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 320 | $27.5K | 0.00% | +120+60.0% | Added |
| Umb Bank N A | 309 | $26.6K | 0.00% | +252+442.1% | Added |
| Ancora Advisors, LLC | 300 | $25.8K | 0.00% | −100−25.0% | Reduced |
| V-Square Quantitative Management LLC | 300 | $25.8K | 0.00% | +300 | New |
| Carolina Wealth Advisors, LLC | 280 | $24.1K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 276 | $23.8K | 0.00% | −357−56.4% | Reduced |
| Skopos Labs, Inc. | 266 | $22.9K | 0.01% | +266 | New |
| GPS Wealth Strategies Group, LLC | 255 | $21.9K | 0.00% | −351−57.9% | Reduced |
| Acadian Asset Management LLC | 251 | $21.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 238 | $20.5K | 0.01% | +46+24.0% | Added |
| Hexagon Capital Partners LLC | 223 | $19.2K | 0.00% | +223 | New |
| IFP Advisors, Inc | 200 | $17.2K | 0.00% | −30−13.0% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $17.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 187 | $16.1K | 0.00% | +9+5.1% | Added |
| Lindbrook Capital, LLC | 182 | $15.7K | 0.00% | −3−1.6% | Reduced |
| Rothschild Investment LLC | 175 | $15.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 168 | $14.5K | 0.00% | −275−62.1% | Reduced |
| Manchester Capital Management LLC | 168 | $14.5K | 0.00% | −40−19.2% | Reduced |
| Clearstead Advisors, LLC | 155 | $13.4K | 0.00% | −77−33.2% | Reduced |
| Evermay Wealth Management LLC | 153 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 146 | $12.5K | 0.01% | +2+1.4% | Added |
| Planned Solutions, Inc. | 140 | $12.0K | 0.00% | +140 | New |
| Private Wealth Management Group, LLC | 135 | $11.6K | 0.00% | −36−21.1% | Reduced |
| Capital Performance Advisors LLP | 133 | $11.4K | 0.00% | +133 | New |
| Geneos Wealth Management Inc. | 126 | $10.8K | 0.00% | −136−51.9% | Reduced |
| LRI Investments, LLC | 125 | $10.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $10.7K | 0.00% | +27+27.8% | Added |
| Global X Japan Co., Ltd. | 118 | $10.2K | 0.00% | +118 | New |
| True Wealth Design, LLC | 112 | $9.64K | 0.00% | −9,978−98.9% | Reduced |
| Pinnacle Bancorp, Inc. | 110 | $9.47K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 108 | $9.29K | 0.00% | +26+31.7% | Added |
| Massmutual Trust Co FSB | 107 | $9.21K | 0.00% | +40+59.7% | Added |
| Bessemer Group Inc | 94 | $9.00K | 0.00% | +29+44.6% | Added |
| Anchor Investment Management, LLC | 100 | $8.61K | 0.00% | −100−50.0% | Reduced |
| Bryn Mawr Trust Co | 98 | $8.43K | 0.00% | +98 | New |
| Larson Financial Group LLC | 88 | $7.57K | 0.00% | +3+3.5% | Added |
| Allworth Financial LP | 83 | $7.14K | 0.00% | −9−9.8% | Reduced |
| FNY Investment Advisers, LLC | 81 | $6.00K | 0.00% | +20+32.8% | Added |
| Jones Financial Companies LLLP | 63 | $5.49K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 57 | $4.91K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 56 | $4.82K | 0.00% | −4−6.7% | Reduced |
| MB, Levis & Associates, LLC | 56 | $4.79K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 54 | $4.65K | 0.00% | +54 | New |
| CVA Family Office, LLC | 50 | $4.30K | 0.00% | −6−10.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 | $3.70K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 39 | $3.36K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $3.19K | 0.00% | +1+2.8% | Added |
| Bruce G. Allen Investments, LLC | 30 | $2.58K | 0.00% | +30 | New |
| Mattson Financial Services, LLC | 31 | $2.46K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 28 | $2.41K | 0.00% | +28 | New |
| Horizon Bancorp Inc | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32 | $2.00K | 0.00% | +7+28.0% | Added |
| Globeflex Capital L P | 22 | $1.89K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 22 | $1.89K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 22 | $1.88K | 0.00% | +22 | New |
| Spire Wealth Management | 17 | $1.46K | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 16 | $1.38K | 0.00% | −6−27.3% | Reduced |
| Proequities, Inc. | 13 | $1.12K | 0.00% | −41−75.9% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | +6 | New |
| Hemington Wealth Management | 20 | $1.00K | 0.00% | +20 | New |