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 |
|---|---|---|---|---|---|
| Bank of America Corp | 141,857 | $11.4M | 0.00% | +15,809+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 143,033 | $11.5M | 0.03% | −4,986−3.4% | Reduced |
| Advisors Asset Management, Inc. | 143,178 | $11.5M | 0.17% | +5,695+4.1% | Added |
| FMR LLC | 154,761 | $12.4M | 0.00% | −946,241−85.9% | Reduced |
| Bragg Financial Advisors, Inc | 162,281 | $13.0M | 0.83% | +467+0.3% | Added |
| Rhumbline Advisers | 162,404 | $13.0M | 0.02% | −4,763−2.8% | Reduced |
| Citadel Advisors LLC | 163,839 | $13.1M | 0.01% | +57,471+54.0% | Added |
| Bokf, NA | 168,893 | $13.5M | 0.23% | +168,893 | New |
| Bank of Montreal | 166,641 | $13.6M | 0.01% | −210−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 170,036 | $13.6M | 0.03% | +56,739+50.1% | Added |
| Eagle Asset Management Inc | 186,763 | $15.0M | 0.07% | −50,266−21.2% | Reduced |
| Regions Financial Corp | 189,415 | $15.2M | 0.13% | −14,031−6.9% | Reduced |
| Alberta Investment Management Corp | 189,949 | $15.2M | 0.13% | −18,300−8.8% | Reduced |
| WealthPLAN Partners, LLC | 184,552 | $15.3M | 1.02% | +8,949+5.1% | Added |
| JPMorgan Chase & Co | 200,387 | $16.1M | 0.00% | −14,202−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 214,759 | $17.2M | 0.01% | +13,034+6.5% | Added |
| Capital Advisors Inc | 217,088 | $17.4M | 0.52% | +1,881+0.9% | Added |
| ProShare Advisors LLC | 227,362 | $18.2M | 0.05% | +12,807+6.0% | Added |
| Professional Advisory Services Inc | 242,976 | $19.5M | 2.86% | +31,099+14.7% | Added |
| Pzena Investment Management LLC | 261,531 | $21.0M | 0.08% | −840.0% | Reduced |
| Veritas Asset Management LLP | 279,100 | $22.4M | 0.13% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 281,927 | $22.6M | 0.81% | +7,819+2.9% | Added |
| Principal Financial Group Inc | 283,021 | $22.7M | 0.01% | +911+0.3% | Added |
| Crawford Investment Counsel Inc | 285,602 | $22.9M | 0.47% | +24,248+9.3% | Added |
| Seizert Capital Partners, LLC | 295,594 | $23.7M | 1.09% | +10,318+3.6% | Added |
| Disciplined Growth Investors Inc | 323,221 | $25.9M | 0.51% | +10,711+3.4% | Added |
| Morgan Stanley | 325,877 | $26.1M | 0.00% | −106,431−24.6% | Reduced |
| Goldman Sachs Group Inc | 380,894 | $30.5M | 0.01% | +96,292+33.8% | Added |
| Norges Bank | 388,838 | $31.2M | 0.01% | +9,977+2.6% | Added |
| AQR Capital Management LLC | 444,503 | $35.6M | 0.07% | +36,125+8.8% | Added |
| Invesco Ltd. | 495,377 | $39.7M | 0.01% | +218,291+78.8% | Added |
| Clearbridge Investments, LLC | 529,860 | $42.5M | 0.03% | +42,400+8.7% | Added |
| Northern Trust Corp | 530,174 | $42.5M | 0.01% | +26,454+5.3% | Added |
| Copeland Capital Management, LLC | 578,536 | $46.4M | 1.32% | −49,712−7.9% | Reduced |
| Geode Capital Management, LLC | 623,122 | $50.0M | 0.01% | +712+0.1% | Added |
| Dimensional Fund Advisors LP | 630,246 | $50.5M | 0.02% | −143,578−18.6% | Reduced |
| Nitorum Capital, L.P. | 648,100 | $52.0M | 2.47% | +144,000+28.6% | Added |
| Old Republic International Corporation | 666,000 | $53.4M | 1.12% | +51,000+8.3% | Added |
| SEI Investments Co | 669,111 | $53.7M | 0.11% | +516,539+338.6% | Added |
| Mackenzie Financial Corp | 675,594 | $54.2M | 0.08% | −42,314−5.9% | Reduced |
| Alliancebernstein L.P. | 689,192 | $55.3M | 0.02% | +82,551+13.6% | Added |
| Charles Schwab Investment Management Inc | 722,088 | $57.9M | 0.02% | −44,237−5.8% | Reduced |
| Royce & Associates LP | 739,430 | $59.3M | 0.44% | −5,234−0.7% | Reduced |
| Paradice Investment Management LLC | 885,693 | $71.0M | 3.21% | +41,111+4.9% | Added |
| Bank of New York Mellon Corp | 888,818 | $71.3M | 0.01% | +10,204+1.2% | Added |
| First Trust Advisors LP | 972,006 | $77.9M | 0.08% | −13,300−1.3% | Reduced |
| Sprucegrove Investment Management Ltd | 981,210 | $78.7M | 1.94% | +49,900+5.4% | Added |
| New South Capital Management Inc | 1,030,675 | $82.7M | 2.87% | −230,198−18.3% | Reduced |
| Janus Henderson Group PLC | 1,043,282 | $83.7M | 0.04% | −183,956−15.0% | Reduced |
| Epoch Investment Partners, Inc. | 1,138,999 | $91.3M | 0.51% | +161,647+16.5% | Added |
| State Street Corp | 1,213,474 | $97.3M | 0.01% | −2,978−0.2% | Reduced |
| Yacktman Asset Management LP | 1,250,827 | $100.3M | 0.96% | −1,050−0.1% | Reduced |
| American Century Companies Inc | 2,845,982 | $228.2M | 0.16% | +161,320+6.0% | Added |
| BlackRock Inc. | 4,089,813 | $328.0M | 0.01% | +32,571+0.8% | Added |
| Vanguard Group Inc | 4,254,386 | $341.2M | 0.01% | −27,975−0.7% | Reduced |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −156,844−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −82,468−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,300−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −79,860−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −32,564−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −32,240−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,702−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,318−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |