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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.

Q2 2021 vs. Q1 2021

How the institutions holding MSC Industrial Direct Co Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MSM: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3732350−21
Shares43.4M104.3K42.2M−1.02M (−2.4%)
Value$3.91B$9.40M$3.79B−$110.7M (−2.8%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held MSC Industrial Direct Co Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MSM in Q2 2021
InstitutionSharesValue% of portfolio
Tygh Capital Management, Inc.82,468$7.40M1.01%
Philadelphia Trust Co50,000$4.49M0.31%
HRT Financial LP42,302$3.79M0.03%
Blair William & Co33,168$2.98M0.01%
Marshall Wace North America L.P.15,753$1.41M0.01%
Legato Capital Management LLC13,904$1.25M0.18%
Private Advisor Group, LLC8,597$771.0K0.01%
Sciencast Management LP6,659$608.0K0.13%
Capula Management Ltd6,598$587.0K0.11%
Amundi5,600$502.0K0.00%
Seelaus Asset Management LLC5,482$492.0K0.29%
Bayesian Capital Management, LP5,177$465.0K0.12%
Tudor Investment Corp Et Al4,904$440.0K0.01%
Boothbay Fund Management, LLC4,561$409.0K0.02%
Salem Investment Counselors Inc4,066$365.0K0.02%
Burns Matteson Capital Management, LLC3,855$345.9K0.27%
J. W. Coons Advisors, LLC3,190$287.0K0.10%
Integrated Wealth Concepts LLC2,982$268.0K0.01%
Exane Derivatives2,597$231.9K0.05%
Dynamic Technology Lab Private Ltd2,400$215.0K0.02%
FORA Capital, LLC2,357$211.0K0.04%
Quantbot Technologies LP1,703$152.0K0.01%
Dark Forest Capital Management LP1,168$105.0K0.05%
SRS Capital Advisors, Inc.855$77.0K0.01%
Advisory Services Network, LLC386$35.0K0.00%
Artemis Wealth Advisors, LLC247$22.0K0.00%
First National Bank of South Miami55$5.00K0.00%
Wealth Quarterback LLC45$5.00K0.00%

Sold out (49)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MSM in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Acadian Asset Management LLC91,202$8.22M
Brown Advisory Inc79,860$7.20M
Point72 Asset Management, L.P.51,400$4.64M
Dai-Ichi Life Insurance Company, Ltd20,000$1.80M
QS Investors, LLC16,637$1.50M
Zurich Insurance Group Ltd12,700$1.15M
Edmp, Inc.9,504$857.0K
Qube Research & Technologies Ltd9,070$818.0K
Magnetar Financial LLC8,745$789.0K
BI Asset Management Fondsmaeglerselskab A/S8,613$777.0K
Gotham Asset Management, LLC6,693$604.0K
Wellington Management Group LLP6,548$591.0K
Trexquant Investment LP6,016$543.0K
Tuttle Tactical Management5,338$481.0K
PEAK6 Investments LLC5,291$477.0K
XTX Topco Ltd5,117$462.0K
CIBC World Markets Corp5,016$452.0K
Legg Mason Asset Management (Japan) Co., Ltd.4,232$382.0K
BFSG, LLC4,120$372.0K
Healthcare of Ontario Pension Plan Trust Fund4,000$361.0K
GW Henssler & Associates Ltd3,878$350.0K
Koshinski Asset Management, Inc.3,880$350.0K
Connor, Clark & Lunn Investment Management Ltd.3,811$344.0K
Centiva Capital, LP3,396$306.0K
Prudential PLC3,265$294.0K
Paloma Partners Management Co3,118$282.0K
Spire Wealth Management3,076$280.0K
Blueshift Asset Management, LLC3,079$278.0K
Wintrust Investments LLC2,750$248.0K
Wolverine Trading, LLC2,424$221.0K
Segall Bryant & Hamill, LLC2,311$210.0K
First Republic Investment Management, Inc.2,260$204.0K
Brookstone Capital Management2,226$201.0K
Rational Advisors LLC1,787$161.0K
Sowell Financial Services LLC1,702$159.0K
Group One Trading, L.P.1,227$111.0K
Capital Analysts, LLC850$77.0K
Federation des caisses Desjardins du Quebec300$27.1K
Robbins Farley LLC101$9.00K
Valeo Financial Advisors, LLC66$6.00K
Global Retirement Partners, LLC45$4.00K
Manchester Financial Inc35$3.00K
Front Row Advisors LLC38$3.00K
WealthShield Partners, LLC36$3.00K
Wealthcare Advisory Partners LLC25$2.00K
Ameritas Investment Company, LLC20$1.80K
Private Capital Group, LLC15$1.00K
International Assets Investment Management, LLC15$1.00K
Meridian Wealth Partners, LLC4$0

Not filed for Q2 2021 yet (2)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSM in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA102,366$9.23M
Amundi Asset Management US, Inc.1,900$171.0K