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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 14,821 | $1.19M | 0.00% | −1,476−9.1% | Reduced |
| Tocqueville Asset Management L.P. | 14,950 | $1.20M | 0.02% | −9,150−38.0% | Reduced |
| Panagora Asset Management Inc | 14,994 | $1.20M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 15,370 | $1.23M | 0.05% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.24M | 0.27% | −15,500−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,525 | $1.25M | 0.01% | −130−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,811 | $1.27M | 0.01% | −118−0.7% | Reduced |
| Treasurer of the State of North Carolina | 16,159 | $1.30M | 0.01% | +549+3.5% | Added |
| Cornerstone Investment Partners, LLC | 16,196 | $1.30M | 0.07% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 16,735 | $1.34M | 0.25% | +1,701+11.3% | Added |
| Natixis Advisors, L.P. | 17,017 | $1.36M | 0.01% | −1,981−10.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,641 | $1.42M | 0.46% | +17,641 | New |
| Red Spruce Capital, LLC | 17,679 | $1.42M | 0.83% | +1,174+7.1% | Added |
| Price T Rowe Associates Inc | 18,366 | $1.47M | 0.00% | +407+2.3% | Added |
| Nisa Investment Advisors, LLC | 18,710 | $1.50M | 0.01% | −1,200−6.0% | Reduced |
| Millennium Management LLC | 18,702 | $1.50M | 0.00% | +9,736+108.6% | Added |
| Green Square Capital Advisors LLC | 19,164 | $1.54M | 0.35% | +1,128+6.3% | Added |
| Truvestments Capital LLC | 19,738 | $1.58M | 0.87% | +1,644+9.1% | Added |
| Quantbot Technologies LP | 20,801 | $1.67M | 0.12% | +19,098+1,121.4% | Added |
| Leuthold Group, LLC | 20,945 | $1.68M | 0.21% | +61+0.3% | Added |
| Private Advisor Group, LLC | 21,103 | $1.69M | 0.01% | +12,506+145.5% | Added |
| Occudo Quantitative Strategies LP | 21,350 | $1.71M | 0.21% | +21,350 | New |
| MetLife Investment Management | 22,576 | $1.81M | 0.02% | −906−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 23,733 | $1.90M | 0.02% | −28,745−54.8% | Reduced |
| STRS Ohio | 24,777 | $1.99M | 0.01% | −1,466−5.6% | Reduced |
| Great West Life Assurance Co | 25,313 | $2.04M | 0.00% | +4,209+19.9% | Added |
| Sound Income Strategies, LLC | 25,689 | $2.06M | 0.27% | +4,027+18.6% | Added |
| Brinker Capital Investments, LLC | 23,062 | $2.07M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,915 | $2.08M | 0.01% | +12,057+87.0% | Added |
| Cambria Investment Management, L.P. | 27,354 | $2.19M | 0.40% | −1,128−4.0% | Reduced |
| Comerica Bank | 28,443 | $2.33M | 0.01% | −2,932−9.3% | Reduced |
| Citigroup Inc | 29,442 | $2.36M | 0.00% | +13,732+87.4% | Added |
| State of New Jersey Common Pension Fund D | 31,565 | $2.53M | 0.01% | +5,089+19.2% | Added |
| Valley National Advisers Inc | 31,811 | $2.55M | 0.46% | +674+2.2% | Added |
| Grimes & Company, Inc. | 32,688 | $2.62M | 0.11% | −109−0.3% | Reduced |
| Cynosure Management, LLC | 33,231 | $2.67M | 2.06% | −21−0.1% | Reduced |
| Amalgamated Bank | 34,729 | $2.79M | 0.02% | −3,445−9.0% | Reduced |
| Texas Permanent School Fund | 34,762 | $2.79M | 0.03% | −259−0.7% | Reduced |
| Los Angeles Capital Management LLC | 35,094 | $2.81M | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 35,229 | $2.83M | 0.22% | +35,229 | New |
| Integrated Advisors Network LLC | 35,664 | $2.86M | 0.19% | +2,273+6.8% | Added |
| Voya Investment Management LLC | 36,078 | $2.89M | 0.01% | −415−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 36,418 | $2.92M | 0.01% | +1,485+4.3% | Added |
| Synergy Financial Management, LLC | 38,083 | $3.05M | 0.71% | +38,083 | New |
| Qube Research & Technologies Ltd | 39,052 | $3.13M | 0.04% | +39,052 | New |
| Skandinaviska Enskilda Banken AB (publ) | 41,200 | $3.30M | 0.02% | −55,300−57.3% | Reduced |
| Mutual of America Capital Management LLC | 41,426 | $3.32M | 0.03% | +435+1.1% | Added |
| Squarepoint Ops LLC | 41,441 | $3.32M | 0.02% | +3,783+10.0% | Added |
| HighTower Advisors, LLC | 42,297 | $3.39M | 0.01% | +2,841+7.2% | Added |
| Victory Capital Management Inc | 42,289 | $3.39M | 0.00% | +15,389+57.2% | Added |
| Hallmark Capital Management Inc | 42,563 | $3.41M | 0.30% | +704+1.7% | Added |
| Azimuth Capital Management LLC | 42,831 | $3.44M | 0.15% | +1,601+3.9% | Added |
| Freestone Capital Holdings, LLC | 43,331 | $3.48M | 0.17% | −1,103−2.5% | Reduced |
| QV Investors Inc. | 44,300 | $3.55M | 0.27% | −43,650−49.6% | Reduced |
| Trust Co of Vermont | 44,846 | $3.60M | 0.26% | +2,621+6.2% | Added |
| Blair William & Co | 45,288 | $3.63M | 0.01% | +12,120+36.5% | Added |
| Holocene Advisors, LP | 45,732 | $3.67M | 0.02% | +38,058+495.9% | Added |
| Schroder Investment Management Group | 48,162 | $3.86M | 0.01% | −5,038−9.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $4.04M | 0.25% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 51,871 | $4.16M | 0.08% | +45+0.1% | Added |
| State Board of Administration of Florida Retirement System | 51,938 | $4.17M | 0.01% | −20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 53,859 | $4.32M | 0.00% | +2,301+4.5% | Added |
| Russell Investments Group, Ltd. | 59,539 | $4.77M | 0.01% | −1,426−2.3% | Reduced |
| New York State Teachers Retirement System | 62,016 | $4.97M | 0.01% | +2,499+4.2% | Added |
| Martin Capital Partners, LLC | 64,439 | $5.17M | 2.61% | +854+1.3% | Added |
| TD Asset Management Inc | 65,037 | $5.21M | 0.01% | +613+1.0% | Added |
| Envestnet Asset Management Inc | 66,776 | $5.36M | 0.00% | −7,109−9.6% | Reduced |
| Barclays PLC | 67,312 | $5.40M | 0.00% | +32,086+91.1% | Added |
| Raymond James & Associates | 69,111 | $5.54M | 0.00% | +8,857+14.7% | Added |
| Ameriprise Financial Inc | 72,982 | $5.85M | 0.00% | −47,880−39.6% | Reduced |
| Credit Suisse AG | 74,509 | $5.97M | 0.00% | −1,621−2.1% | Reduced |
| Verity & Verity, LLC | 70,843 | $6.02M | 0.90% | +2,918+4.3% | Added |
| Willis Investment Counsel | 76,989 | $6.17M | 0.35% | +10,891+16.5% | Added |
| California State Teachers Retirement System | 77,325 | $6.20M | 0.01% | +583+0.8% | Added |
| Voloridge Investment Management, LLC | 78,813 | $6.32M | 0.04% | +78,813 | New |
| Royal Bank of Canada | 78,837 | $6.32M | 0.00% | +1,803+2.3% | Added |
| American International Group, Inc. | 80,909 | $6.49M | 0.03% | −2,547−3.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 82,409 | $6.61M | 4.23% | −80−0.1% | Reduced |
| Biechele Royce Advisors | 86,895 | $6.97M | 3.08% | −762−0.9% | Reduced |
| Novare Capital Management LLC | 87,258 | $7.00M | 0.78% | +2,263+2.7% | Added |
| Allianz Asset Management GmbH | 88,792 | $7.12M | 0.01% | −147,992−62.5% | Reduced |
| River Road Asset Management, LLC | 94,521 | $7.58M | 0.08% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 94,936 | $7.61M | 1.39% | +13,453+16.5% | Added |
| Rice Hall James & Associates, LLC | 95,812 | $7.68M | 0.28% | −2,426−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 98,198 | $7.87M | 0.03% | −71−0.1% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $7.92M | 1.79% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 102,382 | $8.21M | 0.00% | +4,578+4.7% | Added |
| Swiss National Bank | 103,800 | $8.32M | 0.01% | +800+0.8% | Added |
| California Public Employees Retirement System | 103,992 | $8.34M | 0.01% | −1,309−1.2% | Reduced |
| Thrivent Financial for Lutherans | 108,408 | $8.69M | 0.02% | −32,549−23.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 111,305 | $8.93M | 0.55% | +389+0.4% | Added |
| New York State Common Retirement Fund | 112,389 | $9.01M | 0.01% | +4,864+4.5% | Added |
| Legal & General Group Plc | 115,325 | $9.25M | 0.00% | −4,127−3.5% | Reduced |
| Wells Fargo & Company | 121,875 | $9.77M | 0.00% | −12,825−9.5% | Reduced |
| Two Sigma Advisers, LP | 123,800 | $9.93M | 0.03% | +123,800 | New |
| Two Sigma Investments, LP | 124,978 | $10.0M | 0.03% | +124,978 | New |
| BNP Paribas Arbitrage, SA | 133,072 | $10.7M | 0.03% | +79,312+147.5% | Added |
| Guggenheim Capital LLC | 133,987 | $10.7M | 0.07% | +10,577+8.6% | Added |
| Nuveen Asset Management, LLC | 134,523 | $10.8M | 0.00% | −9,038−6.3% | Reduced |
| Retirement Systems of Alabama | 135,650 | $10.9M | 0.04% | −377−0.3% | Reduced |