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 2025
Institutional positions in MSC Industrial Direct Co Inc as of Dec 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
- 420
- +7 vs. Q3 2025
- Shares held
- 47.5M
- +1.30M (+2.8%) vs. Q3 2025
- Total value
- $4.00B
- −$257.1M (−6.0%) vs. Q3 2025
- New holders
- 63
- 153 more added
- Sold out
- 56
- 142 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 928 | $78.6K | 0.00% | −38−3.9% | Reduced |
| Danske Bank A/S | 1,000 | $84.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,002 | $84.3K | 0.00% | −434−30.2% | Reduced |
| Parvin Asset Management, LLC | 1,050 | $88.3K | 0.07% | −715−40.5% | Reduced |
| STRS Ohio | 1,053 | $88.6K | 0.00% | +2+0.2% | Added |
| Aster Capital Management (DIFC) Ltd | 1,192 | $100.2K | 0.04% | +1,192 | New |
| The PNC Financial Services Group, Inc. | 1,210 | $101.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,271 | $106.9K | 0.00% | −37−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,299 | $109.2K | 0.00% | +8+0.6% | Added |
| Covestor Ltd | 1,329 | $112.0K | 0.06% | +258+24.1% | Added |
| AdvisorNet Financial, Inc | 1,366 | $114.9K | 0.01% | +44+3.3% | Added |
| Sawyer & Company, Inc | 1,385 | $116.5K | 0.04% | −95−6.4% | Reduced |
| US Bancorp | 1,411 | $118.7K | 0.00% | +131+10.2% | Added |
| Old Point Trust & Financial Services N A | 1,500 | $126.2K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 1,561 | $131.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,592 | $133.9K | 0.00% | +53+3.4% | Added |
| Tompkins Financial Corp | 1,600 | $134.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,609 | $135.3K | 0.00% | +255+18.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,700 | $143.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,715 | $144.2K | 0.12% | +1,715 | New |
| Global Trust Asset Management, LLC | 1,782 | $149.9K | 0.06% | −65−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,095 | $176.2K | 0.00% | +235+12.6% | Added |
| Camelot Portfolios, LLC | 2,136 | $179.6K | 0.11% | +2,136 | New |
| Versant Capital Management, Inc | 2,278 | $191.6K | 0.02% | +235+11.5% | Added |
| Ronald Blue Trust, Inc. | 2,299 | $193.3K | 0.00% | +41+1.8% | Added |
| Boothbay Fund Management, LLC | 2,389 | $200.9K | 0.01% | +136+6.0% | Added |
| Utah Retirement Systems | 2,400 | $201.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 2,433 | $204.0K | 0.03% | −281−10.4% | Reduced |
| State of Wisconsin Investment Board | 2,430 | $204.4K | 0.00% | −1,821−42.8% | Reduced |
| VARCOV Co. | 2,433 | $204.6K | 0.08% | +2,433 | New |
| Stratos Wealth Partners, LTD. | 2,433 | $204.6K | 0.00% | +10.0% | Added |
| Koshinski Asset Management, Inc. | 2,442 | $205.4K | 0.01% | −671−21.6% | Reduced |
| Amundi | 2,499 | $210.2K | 0.00% | +2,499 | New |
| Ensign Peak Advisors, Inc | 2,540 | $213.6K | 0.00% | −3,800−59.9% | Reduced |
| Optas, LLC | 2,592 | $218.0K | 0.03% | +2,592 | New |
| Sterling Capital Management LLC | 2,600 | $218.7K | 0.00% | −117−4.3% | Reduced |
| Crestwood Advisors Group LLC | 2,604 | $219.0K | 0.00% | +2,604 | New |
| Interchange Capital Partners, LLC | 2,662 | $223.9K | 0.04% | +2,662 | New |
| Kestra Investment Management, LLC | 2,699 | $227.0K | 0.01% | −512−15.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,720 | $228.8K | 0.00% | −30−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,736 | $230.1K | 0.00% | −884−24.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,763 | $232.4K | 0.00% | +2,763 | New |
| Vident Advisory, LLC | 2,779 | $233.7K | 0.00% | −522−15.8% | Reduced |
| Ballentine Partners, LLC | 2,787 | $234.4K | 0.00% | +195+7.5% | Added |
| Journey Advisory Group, LLC | 2,856 | $240.2K | 0.02% | −1,754−38.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,993 | $251.7K | 0.04% | −578−16.2% | Reduced |
| Parallel Advisors, LLC | 2,994 | $251.8K | 0.00% | +187+6.7% | Added |
| King Luther Capital Management Corp | 3,065 | $257.8K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 3,097 | $260.5K | 0.03% | −466−13.1% | Reduced |
| Commerce Bank | 3,105 | $261.1K | 0.00% | −13−0.4% | Reduced |
| CWM, LLC | 3,146 | $265.0K | 0.00% | +402+14.7% | Added |
| Altar Rock LLC | 3,201 | $269.2K | 0.32% | +3,201 | New |
| QRG Capital Management, Inc. | 3,269 | $274.9K | 0.00% | +564+20.9% | Added |
| Securian Asset Management, Inc | 3,281 | $275.9K | 0.01% | −100−3.0% | Reduced |
| Davy Global Fund Management Ltd | 3,316 | $278.9K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,330 | $280.1K | 0.12% | −1,836−35.5% | Reduced |
| Childress Capital Advisors, LLC | 3,352 | $281.9K | 0.05% | +3,352 | New |
| Sciencast Management LP | 3,358 | $282.4K | 0.04% | +3,358 | New |
| Baker Avenue Asset Management, LP | 3,371 | $283.5K | 0.01% | +1,135+50.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,469 | $291.7K | 0.00% | +374+12.1% | Added |
| Sheets Smith Wealth Management | 3,509 | $295.1K | 0.03% | +5+0.1% | Added |
| SRS Capital Advisors, Inc. | 3,538 | $297.5K | 0.01% | −7,092−66.7% | Reduced |
| Camden Capital, LLC | 3,581 | $301.2K | 0.02% | +1,312+57.8% | Added |
| Fieldview Capital Management, LLC | 3,594 | $302.3K | 0.05% | +3,594 | New |
| Asset Advisory Group, Inc. | 3,672 | $308.8K | 0.15% | +3,672 | New |
| Regions Financial Corp | 3,755 | $315.8K | 0.00% | −541−12.6% | Reduced |
| Inceptionr LLC | 3,789 | $318.7K | 0.09% | +3,789 | New |
| Assenagon Asset Management S.A. | 3,810 | $320.4K | 0.00% | +3,810 | New |
| Aberdeen Wealth Management LLC | 3,909 | $328.7K | 0.15% | 00.0% | Unchanged |
| Atria Investments LLC | 3,968 | $333.7K | 0.00% | −359−8.3% | Reduced |
| Leonteq Securities AG | 4,000 | $336.4K | 0.02% | +4,000 | New |
| Quadrant Capital Group LLC | 4,080 | $343.1K | 0.01% | −96−2.3% | Reduced |
| Farringdon Capital, Ltd. | 4,110 | $345.7K | 0.08% | +4,110 | New |
| ISAM Funds (UK) Ltd | 4,172 | $350.9K | 0.13% | −10,617−71.8% | Reduced |
| Krane Funds Advisors LLC | 4,185 | $352.0K | 0.01% | −751−15.2% | Reduced |
| Chicago Partners Investment Group LLC | 4,132 | $354.4K | 0.01% | −357−8.0% | Reduced |
| Xponance, Inc. | 4,383 | $368.6K | 0.00% | −862−16.4% | Reduced |
| Total Wealth Planning & Management, Inc. | 4,400 | $370.0K | 0.29% | +4,400 | New |
| Stephens Inc | 4,501 | $378.5K | 0.00% | −4,455−49.7% | Reduced |
| TCG Advisory Services, LLC | 4,665 | $392.3K | 0.01% | +772+19.8% | Added |
| State of Wyoming | 4,683 | $393.8K | 0.04% | +538+13.0% | Added |
| Clifford Capital Partners LLC | 4,876 | $410.1K | 0.07% | +880+22.0% | Added |
| Cetera Investment Advisers | 4,978 | $418.7K | 0.00% | −140−2.7% | Reduced |
| Leavell Investment Management, Inc. | 5,021 | $422.3K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,142 | $433.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,167 | $445.3K | 0.00% | −3,925−43.2% | Reduced |
| Everence Capital Management Inc | 5,310 | $447.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,358 | $450.6K | 0.01% | +886+19.8% | Added |
| Toroso Investments, LLC | 5,473 | $460.3K | 0.00% | +1,534+38.9% | Added |
| SG Americas Securities, LLC | 5,522 | $464.0K | 0.00% | −11,702−67.9% | Reduced |
| Pacer Advisors, Inc. | 5,522 | $464.4K | 0.00% | −524−8.7% | Reduced |
| Susquehanna International Group, LLP | 5,815 | $489.0K | 0.00% | +3,350+135.9% | Added |
| Lowe Brockenbrough & Co Inc | 5,816 | $489.1K | 0.02% | −120−2.0% | Reduced |
| Janney Montgomery Scott LLC | 5,847 | $492.0K | 0.00% | −173−2.9% | Reduced |
| Two Sigma Investments, LP | 6,078 | $511.2K | 0.00% | −2,790−31.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 6,203 | $521.7K | 0.08% | 00.0% | Unchanged |
| Rockland Trust Co | 6,326 | $532.0K | 0.02% | −11,181−63.9% | Reduced |
| Pictet Asset Management Holding SA | 6,346 | $533.7K | 0.00% | +568+9.8% | Added |
| Evergreen Capital Management LLC | 6,392 | $537.6K | 0.01% | −142−2.2% | Reduced |
| Kera Capital Partners, Inc. | 6,388 | $538.7K | 0.07% | +2,910+83.7% | Added |