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, Q3 2021
Institutional positions in MSC Industrial Direct Co Inc as of Sep 30, 2021. 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
- 355
- +8 vs. Q2 2021
- Shares held
- 42.2M
- −70.7K (−0.2%) vs. Q2 2021
- Total value
- $3.38B
- −$405.9M (−10.7%) vs. Q2 2021
- New holders
- 43
- 130 more added
- Sold out
- 35
- 130 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 3,735 | $300.0K | 0.00% | +3,735 | New |
| Crossmark Global Holdings, Inc. | 3,780 | $303.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,799 | $304.0K | 0.03% | +3,799 | New |
| Koshinski Asset Management, Inc. | 3,815 | $305.9K | 0.03% | +3,815 | New |
| Commonwealth Equity Services, LLC | 4,110 | $329.0K | 0.00% | +142+3.6% | Added |
| BFSG, LLC | 4,120 | $330.0K | 0.05% | +4,120 | New |
| Securian Asset Management, Inc | 4,214 | $338.0K | 0.01% | −105−2.4% | Reduced |
| Susquehanna International Group, LLP | 4,240 | $340.0K | 0.00% | −128−2.9% | Reduced |
| Innovative Portfolios LLC | 4,052 | $341.0K | 1.93% | +960+31.0% | Added |
| Global Trust Asset Management, LLC | 4,367 | $350.0K | 0.16% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,529 | $363.0K | 0.03% | −189−4.0% | Reduced |
| Jane Street Group, LLC | 4,636 | $372.0K | 0.00% | −6,067−56.7% | Reduced |
| Buffington Mohr McNeal | 4,700 | $377.0K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,814 | $386.0K | 0.00% | −114−2.3% | Reduced |
| Wellington Management Group LLP | 4,825 | $387.0K | 0.00% | +4,825 | New |
| Aberdeen Wealth Management LLC | 4,859 | $390.0K | 0.38% | −290−5.6% | Reduced |
| Cresset Asset Management, LLC | 4,957 | $397.0K | 0.01% | −501−9.2% | Reduced |
| Captrust Financial Advisors | 4,980 | $399.0K | 0.00% | +911+22.4% | Added |
| Commerce Bank | 4,987 | $400.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $401.0K | 0.05% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 5,004 | $401.3K | 0.30% | +1,149+29.8% | Added |
| Pathstone Family Office, LLC | 5,198 | $417.0K | 0.01% | −217−4.0% | Reduced |
| Verity Asset Management, Inc. | 5,223 | $419.0K | 0.27% | +75+1.5% | Added |
| Xponance, Inc. | 5,244 | $421.0K | 0.01% | −249−4.5% | Reduced |
| AXA S.A. | 5,300 | $425.0K | 0.00% | −700−11.7% | Reduced |
| Gsa Capital Partners LLP | 5,412 | $434.0K | 0.04% | −3,361−38.3% | Reduced |
| Quadrature Capital Ltd | 5,507 | $442.0K | 0.02% | +5,507 | New |
| Neuberger Berman Group LLC | 5,616 | $448.0K | 0.00% | −8,731−60.9% | Reduced |
| Amundi | 5,600 | $449.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,622 | $451.0K | 0.00% | +264+4.9% | Added |
| Prudential Financial Inc | 5,774 | $455.0K | 0.00% | −1,968−25.4% | Reduced |
| Krane Funds Advisors LLC | 5,845 | $469.0K | 0.01% | +501+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,889 | $472.0K | 0.00% | −1,900−24.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,953 | $477.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,895 | $480.0K | 0.00% | +1,153+24.3% | Added |
| Leavell Investment Management, Inc. | 6,135 | $492.0K | 0.04% | +35+0.6% | Added |
| Bank of Nova Scotia | 6,270 | $503.0K | 0.00% | +612+10.8% | Added |
| Symmetry Partners, LLC | 6,226 | $513.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,568 | $527.0K | 0.13% | +26+0.4% | Added |
| Public Employees Retirement Association of Colorado | 6,756 | $542.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 6,894 | $553.0K | 0.01% | +6,894 | New |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $560.0K | 0.00% | −3,877−35.7% | Reduced |
| Fort, L.P. | 7,196 | $577.0K | 0.19% | −5,637−43.9% | Reduced |
| State of Alaska, Department of Revenue | 7,415 | $594.0K | 0.01% | +116+1.6% | Added |
| ETF Managers Group, LLC | 7,299 | $596.0K | 0.01% | +599+8.9% | Added |
| Groesbeck Investment Management Corp | 7,444 | $597.0K | 0.69% | −1,775−19.3% | Reduced |
| AMP Capital Investors Ltd | 7,442 | $597.0K | 0.00% | +1,115+17.6% | Added |
| Teacher Retirement System of Texas | 7,522 | $603.0K | 0.00% | +1,555+26.1% | Added |
| Handelsbanken Fonder AB | 7,630 | $612.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 7,697 | $617.0K | 0.06% | +1,194+18.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,762 | $622.0K | 0.01% | −65−0.8% | Reduced |
| UBS Group AG | 7,764 | $623.0K | 0.00% | −23,573−75.2% | Reduced |
| Aigen Investment Management, LP | 7,885 | $632.0K | 0.12% | +7,885 | New |
| AlphaCrest Capital Management LLC | 8,113 | $651.0K | 0.03% | −6,844−45.8% | Reduced |
| ExodusPoint Capital Management, LP | 8,193 | $657.0K | 0.01% | +8,193 | New |
| DekaBank Deutsche Girozentrale | 8,069 | $660.0K | 0.00% | +2,968+58.2% | Added |
| Rockland Trust Co | 8,501 | $682.0K | 0.05% | +142+1.7% | Added |
| Metropolitan Life Insurance Co | 8,537 | $684.6K | 0.01% | −298−3.4% | Reduced |
| Federated Hermes, Inc. | 8,590 | $689.0K | 0.00% | −132−1.5% | Reduced |
| US Bancorp | 8,707 | $699.0K | 0.00% | −32−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,782 | $704.0K | 0.01% | +8,782 | New |
| Lincoln National Corp | 8,933 | $716.0K | 0.02% | −59−0.7% | Reduced |
| Tudor Investment Corp Et Al | 8,925 | $716.0K | 0.01% | +4,021+82.0% | Added |
| Baird Financial Group, Inc. | 9,028 | $724.0K | 0.00% | −16,778−65.0% | Reduced |
| Point72 Hong Kong Ltd | 9,076 | $728.0K | 0.06% | +9,076 | New |
| Centiva Capital, LP | 9,104 | $730.0K | 0.06% | +9,104 | New |
| Hennion & Walsh Asset Management, Inc. | 9,110 | $731.0K | 0.04% | −1,220−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,264 | $743.0K | 0.00% | −2,141−18.8% | Reduced |
| Stifel Financial Corp | 9,375 | $752.0K | 0.00% | −750−7.4% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $778.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 9,900 | $794.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 10,528 | $845.0K | 0.00% | −5,225−33.2% | Reduced |
| Formidable Asset Management, LLC | 10,552 | $846.0K | 0.16% | −343−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 10,609 | $851.0K | 0.00% | −209−1.9% | Reduced |
| Vestcor Inc | 10,808 | $867.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,098 | $890.0K | 0.00% | +942+9.3% | Added |
| Lowe Brockenbrough & Co Inc | 11,356 | $911.0K | 0.07% | −270−2.3% | Reduced |
| HRT Financial LP | 11,557 | $926.0K | 0.01% | −30,745−72.7% | Reduced |
| State of Michigan Retirement System | 11,788 | $945.0K | 0.01% | −100−0.8% | Reduced |
| Mork Capital Management, LLC | 11,800 | $946.0K | 0.81% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,000 | $962.0K | 0.02% | −200−1.6% | Reduced |
| Franklin Resources Inc | 12,144 | $973.0K | 0.00% | −2,169−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,136 | $973.0K | 0.00% | +616+5.3% | Added |
| Caxton Associates LP | 12,291 | $986.0K | 0.14% | +12,291 | New |
| Prelude Capital Management, LLC | 12,388 | $993.0K | 0.05% | +6,495+110.2% | Added |
| Ameritas Investment Partners, Inc. | 12,448 | $998.0K | 0.04% | −405−3.2% | Reduced |
| Marshall Wace, LLP | 12,634 | $1.01M | 0.01% | +12,634 | New |
| Arizona State Retirement System | 12,801 | $1.03M | 0.01% | +102+0.8% | Added |
| Cary Street Partners Asset Management LLC | 12,864 | $1.03M | 0.36% | −305−2.3% | Reduced |
| Cove Street Capital, LLC | 13,208 | $1.06M | 0.16% | −97−0.7% | Reduced |
| Deutsche Bank AG | 13,359 | $1.07M | 0.00% | −1,860−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 13,383 | $1.07M | 0.00% | +13,383 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,407 | $1.07M | 0.01% | −4,258−24.1% | Reduced |
| Donoghue Forlines LLC | 13,425 | $1.08M | 0.21% | +780+6.2% | Added |
| HSBC Holdings PLC | 13,460 | $1.08M | 0.00% | +3,650+37.2% | Added |
| Northwest Investment Counselors, LLC | 13,624 | $1.09M | 0.31% | +324+2.4% | Added |
| Ridgewood Investments LLC | 13,820 | $1.11M | 0.75% | +1,603+13.1% | Added |
| Verdence Capital Advisors LLC | 14,045 | $1.13M | 0.15% | −240−1.7% | Reduced |
| People's United Financial, Inc. | 14,048 | $1.13M | 0.03% | +19+0.1% | Added |
| Winton Group Ltd | 14,646 | $1.17M | 0.07% | −561−3.7% | Reduced |