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, Q4 2024
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 382
- −19 vs. Q3 2024
- Shares held
- 45.9M
- +835.6K (+1.9%) vs. Q3 2024
- Total value
- $3.43B
- −$449.7M (−11.6%) vs. Q3 2024
- New holders
- 64
- 131 more added
- Sold out
- 83
- 143 more reduced
10 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,600 | $119.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,784 | $133.2K | 0.00% | −1,049−37.0% | Reduced |
| Truvestments Capital LLC | 2,084 | $155.7K | 0.04% | −854−29.1% | Reduced |
| CWM, LLC | 2,199 | $164.0K | 0.00% | −1,800−45.0% | Reduced |
| National Bank of Canada | 2,252 | $168.2K | 0.00% | +97+4.5% | Added |
| Covestor Ltd | 2,325 | $174.0K | 0.11% | +143+6.6% | Added |
| Longfellow Investment Management Co LLC | 2,377 | $177.5K | 0.05% | −152−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,720 | $204.0K | 0.00% | −117−4.1% | Reduced |
| Petrus Trust Company, LTA | 2,754 | $205.7K | 0.02% | +2,754 | New |
| Sterling Capital Management LLC | 2,756 | $205.8K | 0.00% | +1,007+57.6% | Added |
| Keybank National Association | 2,810 | $209.9K | 0.00% | −11,357−80.2% | Reduced |
| Parvin Asset Management, LLC | 2,840 | $212.1K | 0.23% | +2,840 | New |
| Venturi Wealth Management, LLC | 2,855 | $213.2K | 0.01% | +2,747+2,543.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,883 | $215.3K | 0.01% | +2,883 | New |
| Arete Wealth Advisors, LLC | 2,892 | $216.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 2,903 | $216.8K | 0.00% | −2,474−46.0% | Reduced |
| Tudor Investment Corp Et Al | 2,990 | $223.3K | 0.00% | +2,990 | New |
| Levin Capital Strategies, L.P. | 3,000 | $224.1K | 0.02% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 3,044 | $227.4K | 0.00% | +954+45.6% | Added |
| King Luther Capital Management Corp | 3,065 | $228.9K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 3,091 | $230.9K | 0.07% | +3,091 | New |
| Martin Capital Partners, LLC | 3,234 | $242.0K | 0.29% | −50,599−94.0% | Reduced |
| Global Trust Asset Management, LLC | 3,250 | $242.7K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,333 | $248.9K | 0.00% | −1,401−29.6% | Reduced |
| Securian Asset Management, Inc | 3,381 | $252.5K | 0.01% | −110−3.2% | Reduced |
| Seizert Capital Partners, LLC | 3,384 | $252.8K | 0.01% | −358,399−99.1% | Reduced |
| M&T Bank Corp | 3,491 | $260.8K | 0.00% | −270−7.2% | Reduced |
| Twinbeech Capital LP | 3,543 | $264.6K | 0.00% | +3,543 | New |
| Parallel Advisors, LLC | 3,575 | $267.0K | 0.01% | −300−7.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,592 | $268.3K | 0.05% | +167+4.9% | Added |
| Oxford Asset Management LLP | 3,607 | $269.4K | 0.12% | +3,607 | New |
| Impact Partnership Wealth, LLC | 3,625 | $270.7K | 0.05% | +630+21.0% | Added |
| Ci Investments Inc. | 3,659 | $273.0K | 0.00% | +1,212+49.5% | Added |
| Creative Planning | 3,784 | $282.6K | 0.00% | −140−3.6% | Reduced |
| Bayesian Capital Management, LP | 3,792 | $283.2K | 0.03% | +3,792 | New |
| Deutsche Bank AG | 3,830 | $286.1K | 0.00% | +6+0.2% | Added |
| Philip James Wealth Mangement, LLC | 3,848 | $287.4K | 0.04% | +32+0.8% | Added |
| Prudential Financial Inc | 3,503 | $291.0K | 0.00% | −210−5.7% | Reduced |
| Aberdeen Wealth Management LLC | 3,934 | $293.8K | 0.20% | −300−7.1% | Reduced |
| Bridgefront Capital, LLC | 4,006 | $299.2K | 0.10% | +4,006 | New |
| Atria Investments LLC | 4,010 | $299.5K | 0.00% | −210−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,054 | $302.8K | 0.00% | −520−11.4% | Reduced |
| Total Wealth Planning & Management, Inc. | 4,100 | $306.2K | 0.30% | +4,100 | New |
| Cetera Investment Advisers | 4,270 | $318.9K | 0.00% | −1,143−21.1% | Reduced |
| Evergreen Capital Management LLC | 4,287 | $320.2K | 0.01% | +658+18.1% | Added |
| Vise Technologies, Inc. | 4,319 | $322.6K | 0.03% | +1,207+38.8% | Added |
| Schonfeld Strategic Advisors LLC | 4,371 | $326.5K | 0.00% | +4,371 | New |
| Sharp Financial Services, LLC | 4,450 | $332.4K | 0.25% | +4,450 | New |
| Crestline Management, LP | 4,496 | $335.8K | 0.01% | +4,496 | New |
| State of Wisconsin Investment Board | 4,627 | $345.6K | 0.00% | −33,588−87.9% | Reduced |
| Virtu Financial LLC | 4,646 | $347.0K | 0.02% | +4,646 | New |
| Atria Wealth Solutions, Inc. | 4,854 | $362.5K | 0.00% | −2,130−30.5% | Reduced |
| Freestone Capital Holdings, LLC | 4,856 | $362.7K | 0.01% | +46+1.0% | Added |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 4,995 | $373.0K | 0.00% | −5,762−53.6% | Reduced |
| Leavell Investment Management, Inc. | 5,100 | $380.9K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 5,193 | $387.9K | 0.00% | +298+6.1% | Added |
| Cerity Partners LLC | 5,152 | $395.4K | 0.00% | −443−7.9% | Reduced |
| Neuberger Berman Group LLC | 5,323 | $397.6K | 0.00% | +77+1.5% | Added |
| Aigen Investment Management, LP | 5,339 | $398.8K | 0.07% | −7,050−56.9% | Reduced |
| JustInvest LLC | 5,466 | $408.3K | 0.01% | −3,419−38.5% | Reduced |
| Regions Financial Corp | 5,533 | $413.3K | 0.00% | −3,422−38.2% | Reduced |
| Janney Montgomery Scott LLC | 5,619 | $420.0K | 0.00% | +5,619 | New |
| Koshinski Asset Management, Inc. | 5,773 | $431.2K | 0.04% | −616−9.6% | Reduced |
| ISAM Funds (UK) Ltd | 5,794 | $432.8K | 0.32% | +5,794 | New |
| Kestra Investment Management, LLC | 5,832 | $435.6K | 0.02% | +1,572+36.9% | Added |
| Nomura Holdings Inc | 5,934 | $443.2K | 0.00% | +5,934 | New |
| Valley National Advisers Inc | 6,087 | $454.0K | 0.08% | −3,491−36.4% | Reduced |
| Walleye Trading LLC | 6,175 | $461.2K | 0.01% | −19,301−75.8% | Reduced |
| Legacy Financial Advisors, Inc. | 6,195 | $462.7K | 0.08% | −4,172−40.2% | Reduced |
| WCM Investment Management, LLC | 6,375 | $466.0K | 0.00% | −14,385−69.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,322 | $472.2K | 0.03% | −25−0.4% | Reduced |
| Pictet Asset Management Holding SA | 6,369 | $475.7K | 0.00% | +936+17.2% | Added |
| Mountain Pacific Investment Advisers Inc | 6,503 | $485.7K | 0.03% | −70−1.1% | Reduced |
| Verity Asset Management, Inc. | 6,569 | $490.6K | 0.28% | +391+6.3% | Added |
| Frank, Rimerman Advisors LLC | 6,727 | $502.4K | 0.04% | −198−2.9% | Reduced |
| Pinebridge Investments, L.P. | 6,804 | $508.2K | 0.00% | −640−8.6% | Reduced |
| Martingale Asset Management L P | 7,749 | $578.8K | 0.01% | −26,920−77.6% | Reduced |
| Bleakley Financial Group, LLC | 8,092 | $604.4K | 0.02% | +275+3.5% | Added |
| Mackenzie Financial Corp | 8,150 | $608.7K | 0.00% | +8,150 | New |
| State of Tennessee, Treasury Department | 8,180 | $611.0K | 0.00% | −230−2.7% | Reduced |
| Guggenheim Capital LLC | 8,401 | $627.5K | 0.01% | −80,106−90.5% | Reduced |
| FMR LLC | 8,638 | $645.2K | 0.00% | −1,105−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,690 | $649.0K | 0.00% | −3,106−26.3% | Reduced |
| Walleye Capital LLC | 8,753 | $653.8K | 0.01% | +2,271+35.0% | Added |
| Schroder Investment Management Group | 9,092 | $664.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,958 | $669.1K | 0.02% | −253−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,093 | $679.2K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,100 | $679.7K | 0.00% | +9,100 | New |
| Freestone Grove Partners LP | 9,176 | $685.4K | 0.01% | +9,176 | New |
| Captrust Financial Advisors | 9,324 | $696.4K | 0.00% | −15,910−63.0% | Reduced |
| Toroso Investments, LLC | 9,541 | $712.6K | 0.01% | −133−1.4% | Reduced |
| FORA Capital, LLC | 9,684 | $723.3K | 0.08% | +2,959+44.0% | Added |
| New Mexico Educational Retirement Board | 9,700 | $724.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,841 | $735.0K | 0.00% | −15,764−61.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,877 | $737.7K | 0.00% | −20−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,939 | $742.3K | 0.02% | −22−0.2% | Reduced |
| Trust Co of Vermont | 10,108 | $755.0K | 0.04% | −21,154−67.7% | Reduced |
| Raiffeisen Bank International AG | 10,350 | $756.5K | 0.01% | +10,350 | New |
| Voya Investment Management LLC | 10,549 | $787.9K | 0.00% | −1,019−8.8% | Reduced |