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, Q1 2025
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2025. 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
- +5 vs. Q4 2024
- Shares held
- 46.9M
- +1.27M (+2.8%) vs. Q4 2024
- Total value
- $3.64B
- +$235.7M (+6.9%) vs. Q4 2024
- New holders
- 54
- 153 more added
- Sold out
- 49
- 118 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1,214 | $94.3K | 0.00% | −4,961−80.3% | Reduced |
| Sound Income Strategies, LLC | 1,271 | $98.7K | 0.01% | −196−13.4% | Reduced |
| Quarry LP | 1,305 | $101.4K | 0.03% | +1,305 | New |
| AdvisorNet Financial, Inc | 1,322 | $102.7K | 0.01% | −43−3.2% | Reduced |
| Leonteq Securities AG | 1,440 | $111.8K | 0.01% | +1,190+476.0% | Added |
| Sawyer & Company, Inc | 1,480 | $115.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,488 | $115.7K | 0.00% | +258+21.0% | Added |
| Quadrant Capital Group LLC | 1,498 | $116.3K | 0.00% | +1,262+534.7% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $116.5K | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,569 | $121.9K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,600 | $124.2K | 0.00% | −652−29.0% | Reduced |
| Tompkins Financial Corp | 1,600 | $124.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,655 | $129.0K | 0.09% | −670−28.8% | Reduced |
| US Bancorp | 1,667 | $129.5K | 0.00% | −117−6.6% | Reduced |
| Truvestments Capital LLC | 1,679 | $130.4K | 0.03% | −405−19.4% | Reduced |
| Aquatic Capital Management LLC | 1,730 | $134.4K | 0.00% | −23,375−93.1% | Reduced |
| KBC Group NV | 1,958 | $152.0K | 0.00% | −42,745−95.6% | Reduced |
| Lindbrook Capital, LLC | 1,966 | $152.7K | 0.01% | +1,784+980.2% | Added |
| Canada Pension Plan Investment Board | 2,000 | $155.3K | 0.00% | +500+33.3% | Added |
| Matrix Trust Co | 2,099 | $163.0K | 0.03% | +527+33.5% | Added |
| Coldstream Capital Management Inc | 2,366 | $183.8K | 0.00% | +2,366 | New |
| Sterling Capital Management LLC | 2,585 | $200.8K | 0.00% | −171−6.2% | Reduced |
| Bryce Point Capital, LLC | 2,626 | $205.2K | 0.15% | +2,626 | New |
| CI Private Wealth, LLC | 2,674 | $207.7K | 0.00% | +2,674 | New |
| Crossmark Global Holdings, Inc. | 2,703 | $209.9K | 0.00% | −17−0.6% | Reduced |
| Impact Partnership Wealth, LLC | 2,833 | $220.0K | 0.05% | −792−21.8% | Reduced |
| Global Trust Asset Management, LLC | 2,865 | $222.5K | 0.14% | −385−11.8% | Reduced |
| Parvin Asset Management, LLC | 2,865 | $222.5K | 0.25% | +25+0.9% | Added |
| Arete Wealth Advisors, LLC | 2,892 | $225.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 2,903 | $225.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,928 | $227.4K | 0.01% | +2,928 | New |
| United Services Automobile Association | 2,951 | $229.3K | 0.01% | +2,951 | New |
| Aviance Capital Partners, LLC | 3,010 | $233.8K | 0.03% | +3,010 | New |
| CWM, LLC | 3,055 | $237.0K | 0.00% | +856+38.9% | Added |
| King Luther Capital Management Corp | 3,065 | $238.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,093 | $240.6K | 0.00% | −398−11.4% | Reduced |
| Versor Investments LP | 3,200 | $248.5K | 0.04% | +3,200 | New |
| Clifford Capital Partners LLC | 3,222 | $250.3K | 0.05% | +3,222 | New |
| Vident Advisory, LLC | 3,229 | $250.8K | 0.00% | +3,229 | New |
| The PNC Financial Services Group, Inc. | 3,241 | $251.7K | 0.00% | −813−20.1% | Reduced |
| Martin Capital Partners, LLC | 3,290 | $256.0K | 0.31% | +56+1.7% | Added |
| Simon Quick Advisors, LLC | 3,310 | $257.1K | 0.01% | +3,310 | New |
| Davy Global Fund Management Ltd | 3,316 | $257.6K | 0.03% | +3,316 | New |
| Securian Asset Management, Inc | 3,381 | $262.6K | 0.01% | 00.0% | Unchanged |
| Quantessence Capital LLC | 3,600 | $279.6K | 0.07% | +3,600 | New |
| Martingale Asset Management L P | 3,605 | $280.0K | 0.01% | −4,144−53.5% | Reduced |
| Creative Planning | 3,644 | $283.0K | 0.00% | −140−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 3,707 | $288.0K | 0.04% | −10,086−73.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,755 | $291.7K | 0.06% | +163+4.5% | Added |
| Parallel Advisors, LLC | 3,792 | $294.5K | 0.01% | +217+6.1% | Added |
| Aberdeen Wealth Management LLC | 3,934 | $305.6K | 0.21% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,935 | $305.6K | 0.00% | −919−18.9% | Reduced |
| Cetera Investment Advisers | 3,995 | $310.3K | 0.00% | −275−6.4% | Reduced |
| Ci Investments Inc. | 4,032 | $313.0K | 0.00% | +373+10.2% | Added |
| Total Wealth Planning & Management, Inc. | 4,100 | $318.4K | 0.33% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,219 | $327.7K | 0.01% | −68−1.6% | Reduced |
| Mariner, LLC | 4,276 | $332.1K | 0.00% | −719−14.4% | Reduced |
| Marshall Wace, LLP | 4,338 | $336.9K | 0.00% | −140,809−97.0% | Reduced |
| Prudential Financial Inc | 4,083 | $337.1K | 0.00% | +580+16.6% | Added |
| Koshinski Asset Management, Inc. | 4,346 | $337.6K | 0.03% | −1,427−24.7% | Reduced |
| Deutsche Bank AG | 4,385 | $340.6K | 0.00% | +555+14.5% | Added |
| Journey Advisory Group, LLC | 4,610 | $358.1K | 0.03% | 00.0% | Unchanged |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,700 | $365.0K | 0.17% | +4,700 | New |
| Lighthouse Investment Partners, LLC | 4,774 | $370.8K | 0.02% | −8,726−64.6% | Reduced |
| Valley National Advisers Inc | 4,903 | $379.0K | 0.07% | −1,184−19.5% | Reduced |
| Sharp Financial Services, LLC | 4,950 | $384.5K | 0.29% | +500+11.2% | Added |
| Leavell Investment Management, Inc. | 5,100 | $396.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,210 | $404.7K | 0.00% | +583+12.6% | Added |
| Xponance, Inc. | 5,254 | $408.1K | 0.00% | +61+1.2% | Added |
| Regions Financial Corp | 5,314 | $412.7K | 0.00% | −219−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,444 | $422.8K | 0.00% | +2,400+78.8% | Added |
| Keybank National Association | 5,489 | $426.3K | 0.00% | +2,679+95.3% | Added |
| Neuberger Berman Group LLC | 5,572 | $432.8K | 0.00% | +249+4.7% | Added |
| Integrated Wealth Concepts LLC | 5,858 | $455.0K | 0.01% | +5,858 | New |
| Janney Montgomery Scott LLC | 5,956 | $463.0K | 0.00% | +337+6.0% | Added |
| Cerity Partners LLC | 6,013 | $467.0K | 0.00% | +861+16.7% | Added |
| Legacy Financial Advisors, Inc. | 6,068 | $471.3K | 0.08% | −127−2.1% | Reduced |
| Captrust Financial Advisors | 6,137 | $476.7K | 0.00% | −3,187−34.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,146 | $477.4K | 0.03% | −176−2.8% | Reduced |
| Toroso Investments, LLC | 6,156 | $478.1K | 0.00% | −3,385−35.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 6,203 | $481.8K | 0.04% | −300−4.6% | Reduced |
| WCM Investment Management, LLC | 6,285 | $488.3K | 0.00% | −90−1.4% | Reduced |
| Pictet Asset Management Holding SA | 6,369 | $494.7K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 6,569 | $510.2K | 0.21% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 6,665 | $517.7K | 0.00% | +6,665 | New |
| Bayforest Capital Ltd | 6,734 | $523.0K | 0.23% | +5,601+494.4% | Added |
| Bokf, NA | 6,906 | $536.4K | 0.01% | −3,838−35.7% | Reduced |
| CAPROCK Group, Inc. | 7,160 | $556.1K | 0.02% | +7,160 | New |
| JustInvest LLC | 7,219 | $560.7K | 0.01% | +1,753+32.1% | Added |
| Freestone Capital Holdings, LLC | 7,358 | $571.5K | 0.02% | +2,502+51.5% | Added |
| Schonfeld Strategic Advisors LLC | 7,479 | $580.9K | 0.00% | +3,108+71.1% | Added |
| State of Tennessee, Treasury Department | 8,180 | $635.3K | 0.00% | 00.0% | Unchanged |
| CCM Investment Group, LLC | 8,351 | $648.8K | 0.07% | +8,351 | New |
| TradeLink Capital LLC | 8,462 | $668.0K | 4.13% | +8,462 | New |
| Ensign Peak Advisors, Inc | 8,690 | $675.0K | 0.00% | −1,151−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,792 | $682.9K | 0.02% | −166−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,078 | $705.0K | 0.00% | +388+4.5% | Added |
| Oregon Public Employees Retirement Fund | 9,093 | $706.3K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 9,092 | $706.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,258 | $719.1K | 0.00% | −1,904−17.1% | Reduced |