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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 8,401 | $627.5K | 0.01% | −80,106−90.5% | Reduced |
| State of Tennessee, Treasury Department | 8,180 | $611.0K | 0.00% | −230−2.7% | Reduced |
| Mackenzie Financial Corp | 8,150 | $608.7K | 0.00% | +8,150 | New |
| Bleakley Financial Group, LLC | 8,092 | $604.4K | 0.02% | +275+3.5% | Added |
| Martingale Asset Management L P | 7,749 | $578.8K | 0.01% | −26,920−77.6% | Reduced |
| Pinebridge Investments, L.P. | 6,804 | $508.2K | 0.00% | −640−8.6% | Reduced |
| Frank, Rimerman Advisors LLC | 6,727 | $502.4K | 0.04% | −198−2.9% | Reduced |
| Verity Asset Management, Inc. | 6,569 | $490.6K | 0.28% | +391+6.3% | Added |
| Mountain Pacific Investment Advisers Inc | 6,503 | $485.7K | 0.03% | −70−1.1% | Reduced |
| Pictet Asset Management Holding SA | 6,369 | $475.7K | 0.00% | +936+17.2% | Added |
| Lowe Brockenbrough & Co Inc | 6,322 | $472.2K | 0.03% | −25−0.4% | Reduced |
| WCM Investment Management, LLC | 6,375 | $466.0K | 0.00% | −14,385−69.3% | Reduced |
| Legacy Financial Advisors, Inc. | 6,195 | $462.7K | 0.08% | −4,172−40.2% | Reduced |
| Walleye Trading LLC | 6,175 | $461.2K | 0.01% | −19,301−75.8% | Reduced |
| Valley National Advisers Inc | 6,087 | $454.0K | 0.08% | −3,491−36.4% | Reduced |
| Nomura Holdings Inc | 5,934 | $443.2K | 0.00% | +5,934 | New |
| Kestra Investment Management, LLC | 5,832 | $435.6K | 0.02% | +1,572+36.9% | Added |
| ISAM Funds (UK) Ltd | 5,794 | $432.8K | 0.32% | +5,794 | New |
| Koshinski Asset Management, Inc. | 5,773 | $431.2K | 0.04% | −616−9.6% | Reduced |
| Janney Montgomery Scott LLC | 5,619 | $420.0K | 0.00% | +5,619 | New |
| Regions Financial Corp | 5,533 | $413.3K | 0.00% | −3,422−38.2% | Reduced |
| JustInvest LLC | 5,466 | $408.3K | 0.01% | −3,419−38.5% | Reduced |
| Aigen Investment Management, LP | 5,339 | $398.8K | 0.07% | −7,050−56.9% | Reduced |
| Neuberger Berman Group LLC | 5,323 | $397.6K | 0.00% | +77+1.5% | Added |
| Cerity Partners LLC | 5,152 | $395.4K | 0.00% | −443−7.9% | Reduced |
| Xponance, Inc. | 5,193 | $387.9K | 0.00% | +298+6.1% | Added |
| Leavell Investment Management, Inc. | 5,100 | $380.9K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 4,995 | $373.0K | 0.00% | −5,762−53.6% | Reduced |
| Journey Advisory Group, LLC | 4,610 | $365.6K | 0.04% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 4,856 | $362.7K | 0.01% | +46+1.0% | Added |
| Atria Wealth Solutions, Inc. | 4,854 | $362.5K | 0.00% | −2,130−30.5% | Reduced |
| Virtu Financial LLC | 4,646 | $347.0K | 0.02% | +4,646 | New |
| State of Wisconsin Investment Board | 4,627 | $345.6K | 0.00% | −33,588−87.9% | Reduced |
| Crestline Management, LP | 4,496 | $335.8K | 0.01% | +4,496 | New |
| Sharp Financial Services, LLC | 4,450 | $332.4K | 0.25% | +4,450 | New |
| Schonfeld Strategic Advisors LLC | 4,371 | $326.5K | 0.00% | +4,371 | New |
| Vise Technologies, Inc. | 4,319 | $322.6K | 0.03% | +1,207+38.8% | Added |
| Evergreen Capital Management LLC | 4,287 | $320.2K | 0.01% | +658+18.1% | Added |
| Cetera Investment Advisers | 4,270 | $318.9K | 0.00% | −1,143−21.1% | Reduced |
| Total Wealth Planning & Management, Inc. | 4,100 | $306.2K | 0.30% | +4,100 | New |
| The PNC Financial Services Group, Inc. | 4,054 | $302.8K | 0.00% | −520−11.4% | Reduced |
| Atria Investments LLC | 4,010 | $299.5K | 0.00% | −210−5.0% | Reduced |
| Bridgefront Capital, LLC | 4,006 | $299.2K | 0.10% | +4,006 | New |
| Aberdeen Wealth Management LLC | 3,934 | $293.8K | 0.20% | −300−7.1% | Reduced |
| Prudential Financial Inc | 3,503 | $291.0K | 0.00% | −210−5.7% | Reduced |
| Philip James Wealth Mangement, LLC | 3,848 | $287.4K | 0.04% | +32+0.8% | Added |
| Deutsche Bank AG | 3,830 | $286.1K | 0.00% | +6+0.2% | Added |
| Bayesian Capital Management, LP | 3,792 | $283.2K | 0.03% | +3,792 | New |
| Creative Planning | 3,784 | $282.6K | 0.00% | −140−3.6% | Reduced |
| Ci Investments Inc. | 3,659 | $273.0K | 0.00% | +1,212+49.5% | Added |
| Impact Partnership Wealth, LLC | 3,625 | $270.7K | 0.05% | +630+21.0% | Added |
| Oxford Asset Management LLP | 3,607 | $269.4K | 0.12% | +3,607 | New |
| Beverly Hills Private Wealth, LLC | 3,592 | $268.3K | 0.05% | +167+4.9% | Added |
| Parallel Advisors, LLC | 3,575 | $267.0K | 0.01% | −300−7.7% | Reduced |
| Twinbeech Capital LP | 3,543 | $264.6K | 0.00% | +3,543 | New |
| M&T Bank Corp | 3,491 | $260.8K | 0.00% | −270−7.2% | Reduced |
| Seizert Capital Partners, LLC | 3,384 | $252.8K | 0.01% | −358,399−99.1% | Reduced |
| Securian Asset Management, Inc | 3,381 | $252.5K | 0.01% | −110−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,333 | $248.9K | 0.00% | −1,401−29.6% | Reduced |
| Global Trust Asset Management, LLC | 3,250 | $242.7K | 0.09% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 3,234 | $242.0K | 0.29% | −50,599−94.0% | Reduced |
| Scientech Research LLC | 3,091 | $230.9K | 0.07% | +3,091 | New |
| King Luther Capital Management Corp | 3,065 | $228.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,044 | $227.4K | 0.00% | +954+45.6% | Added |
| Levin Capital Strategies, L.P. | 3,000 | $224.1K | 0.02% | +3,000 | New |
| Tudor Investment Corp Et Al | 2,990 | $223.3K | 0.00% | +2,990 | New |
| Commerce Bank | 2,903 | $216.8K | 0.00% | −2,474−46.0% | Reduced |
| Arete Wealth Advisors, LLC | 2,892 | $216.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,883 | $215.3K | 0.01% | +2,883 | New |
| Venturi Wealth Management, LLC | 2,855 | $213.2K | 0.01% | +2,747+2,543.5% | Added |
| Parvin Asset Management, LLC | 2,840 | $212.1K | 0.23% | +2,840 | New |
| Keybank National Association | 2,810 | $209.9K | 0.00% | −11,357−80.2% | Reduced |
| Sterling Capital Management LLC | 2,756 | $205.8K | 0.00% | +1,007+57.6% | Added |
| Petrus Trust Company, LTA | 2,754 | $205.7K | 0.02% | +2,754 | New |
| Crossmark Global Holdings, Inc. | 2,720 | $204.0K | 0.00% | −117−4.1% | Reduced |
| Longfellow Investment Management Co LLC | 2,377 | $177.5K | 0.05% | −152−6.0% | Reduced |
| Covestor Ltd | 2,325 | $174.0K | 0.11% | +143+6.6% | Added |
| National Bank of Canada | 2,252 | $168.2K | 0.00% | +97+4.5% | Added |
| CWM, LLC | 2,199 | $164.0K | 0.00% | −1,800−45.0% | Reduced |
| Truvestments Capital LLC | 2,084 | $155.7K | 0.04% | −854−29.1% | Reduced |
| US Bancorp | 1,784 | $133.2K | 0.00% | −1,049−37.0% | Reduced |
| Tompkins Financial Corp | 1,600 | $119.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,569 | $117.2K | 0.01% | −21,308−93.1% | Reduced |
| Matrix Trust Co | 1,572 | $117.0K | 0.02% | +1,110+240.3% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $112.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,500 | $112.0K | 0.00% | +1,500 | New |
| Sawyer & Company, Inc | 1,480 | $111.0K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,467 | $109.6K | 0.01% | −413−22.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,315 | $108.7K | 0.00% | −459−25.9% | Reduced |
| AdvisorNet Financial, Inc | 1,365 | $102.0K | 0.01% | −260−16.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,230 | $91.9K | 0.00% | +661+116.2% | Added |
| Bayforest Capital Ltd | 1,133 | $84.6K | 0.11% | +1,133 | New |
| Signaturefd, LLC | 1,131 | $84.5K | 0.00% | −564−33.3% | Reduced |
| Ronald Blue Trust, Inc. | 852 | $63.6K | 0.00% | −1,303−60.5% | Reduced |
| Principal Securities, Inc. | 798 | $59.6K | 0.00% | −350−30.5% | Reduced |
| Bogart Wealth, LLC | 780 | $58.3K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 482 | $41.5K | 0.00% | +482 | New |
| V-Square Quantitative Management LLC | 531 | $39.7K | 0.01% | +231+77.0% | Added |
| Steward Partners Investment Advisory, LLC | 527 | $39.4K | 0.00% | −57−9.8% | Reduced |
| Nomura Asset Management Co Ltd | 510 | $38.1K | 0.00% | 00.0% | Unchanged |