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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 44,846 | $3.60M | 0.26% | +2,621+6.2% | Added |
| QV Investors Inc. | 44,300 | $3.55M | 0.27% | −43,650−49.6% | Reduced |
| Freestone Capital Holdings, LLC | 43,331 | $3.48M | 0.17% | −1,103−2.5% | Reduced |
| Azimuth Capital Management LLC | 42,831 | $3.44M | 0.15% | +1,601+3.9% | Added |
| Hallmark Capital Management Inc | 42,563 | $3.41M | 0.30% | +704+1.7% | Added |
| Victory Capital Management Inc | 42,289 | $3.39M | 0.00% | +15,389+57.2% | Added |
| HighTower Advisors, LLC | 42,297 | $3.39M | 0.01% | +2,841+7.2% | Added |
| Squarepoint Ops LLC | 41,441 | $3.32M | 0.02% | +3,783+10.0% | Added |
| Mutual of America Capital Management LLC | 41,426 | $3.32M | 0.03% | +435+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 41,200 | $3.30M | 0.02% | −55,300−57.3% | Reduced |
| Qube Research & Technologies Ltd | 39,052 | $3.13M | 0.04% | +39,052 | New |
| Synergy Financial Management, LLC | 38,083 | $3.05M | 0.71% | +38,083 | New |
| Ensign Peak Advisors, Inc | 36,418 | $2.92M | 0.01% | +1,485+4.3% | Added |
| Voya Investment Management LLC | 36,078 | $2.89M | 0.01% | −415−1.1% | Reduced |
| Integrated Advisors Network LLC | 35,664 | $2.86M | 0.19% | +2,273+6.8% | Added |
| Duality Advisers, LP | 35,229 | $2.83M | 0.22% | +35,229 | New |
| Los Angeles Capital Management LLC | 35,094 | $2.81M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,762 | $2.79M | 0.03% | −259−0.7% | Reduced |
| Amalgamated Bank | 34,729 | $2.79M | 0.02% | −3,445−9.0% | Reduced |
| Cynosure Management, LLC | 33,231 | $2.67M | 2.06% | −21−0.1% | Reduced |
| Grimes & Company, Inc. | 32,688 | $2.62M | 0.11% | −109−0.3% | Reduced |
| Valley National Advisers Inc | 31,811 | $2.55M | 0.46% | +674+2.2% | Added |
| State of New Jersey Common Pension Fund D | 31,565 | $2.53M | 0.01% | +5,089+19.2% | Added |
| Citigroup Inc | 29,442 | $2.36M | 0.00% | +13,732+87.4% | Added |
| Comerica Bank | 28,443 | $2.33M | 0.01% | −2,932−9.3% | Reduced |
| Cambria Investment Management, L.P. | 27,354 | $2.19M | 0.40% | −1,128−4.0% | Reduced |
| SG Americas Securities, LLC | 25,915 | $2.08M | 0.01% | +12,057+87.0% | Added |
| Brinker Capital Investments, LLC | 23,062 | $2.07M | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 25,689 | $2.06M | 0.27% | +4,027+18.6% | Added |
| Great West Life Assurance Co | 25,313 | $2.04M | 0.00% | +4,209+19.9% | Added |
| STRS Ohio | 24,777 | $1.99M | 0.01% | −1,466−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,733 | $1.90M | 0.02% | −28,745−54.8% | Reduced |
| MetLife Investment Management | 22,576 | $1.81M | 0.02% | −906−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 21,350 | $1.71M | 0.21% | +21,350 | New |
| Private Advisor Group, LLC | 21,103 | $1.69M | 0.01% | +12,506+145.5% | Added |
| Leuthold Group, LLC | 20,945 | $1.68M | 0.21% | +61+0.3% | Added |
| Quantbot Technologies LP | 20,801 | $1.67M | 0.12% | +19,098+1,121.4% | Added |
| Truvestments Capital LLC | 19,738 | $1.58M | 0.87% | +1,644+9.1% | Added |
| Green Square Capital Advisors LLC | 19,164 | $1.54M | 0.35% | +1,128+6.3% | 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 |
| Price T Rowe Associates Inc | 18,366 | $1.47M | 0.00% | +407+2.3% | Added |
| Red Spruce Capital, LLC | 17,679 | $1.42M | 0.83% | +1,174+7.1% | Added |
| Campbell & CO Investment Adviser LLC | 17,641 | $1.42M | 0.46% | +17,641 | New |
| Natixis Advisors, L.P. | 17,017 | $1.36M | 0.01% | −1,981−10.4% | Reduced |
| Dean Investment Associates, LLC | 16,735 | $1.34M | 0.25% | +1,701+11.3% | Added |
| Cornerstone Investment Partners, LLC | 16,196 | $1.30M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,159 | $1.30M | 0.01% | +549+3.5% | Added |
| Oregon Public Employees Retirement Fund | 15,811 | $1.27M | 0.01% | −118−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,525 | $1.25M | 0.01% | −130−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.24M | 0.27% | −15,500−50.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,370 | $1.23M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,994 | $1.20M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,950 | $1.20M | 0.02% | −9,150−38.0% | Reduced |
| State of Tennessee, Treasury Department | 14,821 | $1.19M | 0.00% | −1,476−9.1% | Reduced |
| Winton Group Ltd | 14,646 | $1.17M | 0.07% | −561−3.7% | Reduced |
| People's United Financial, Inc. | 14,048 | $1.13M | 0.03% | +19+0.1% | Added |
| Verdence Capital Advisors LLC | 14,045 | $1.13M | 0.15% | −240−1.7% | Reduced |
| Ridgewood Investments LLC | 13,820 | $1.11M | 0.75% | +1,603+13.1% | Added |
| Northwest Investment Counselors, LLC | 13,624 | $1.09M | 0.31% | +324+2.4% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,407 | $1.07M | 0.01% | −4,258−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,383 | $1.07M | 0.00% | +13,383 | New |
| Deutsche Bank AG | 13,359 | $1.07M | 0.00% | −1,860−12.2% | Reduced |
| Cove Street Capital, LLC | 13,208 | $1.06M | 0.16% | −97−0.7% | Reduced |
| Cary Street Partners Asset Management LLC | 12,864 | $1.03M | 0.36% | −305−2.3% | Reduced |
| Arizona State Retirement System | 12,801 | $1.03M | 0.01% | +102+0.8% | Added |
| Marshall Wace, LLP | 12,634 | $1.01M | 0.01% | +12,634 | New |
| Ameritas Investment Partners, Inc. | 12,448 | $998.0K | 0.04% | −405−3.2% | Reduced |
| Prelude Capital Management, LLC | 12,388 | $993.0K | 0.05% | +6,495+110.2% | Added |
| Caxton Associates LP | 12,291 | $986.0K | 0.14% | +12,291 | New |
| 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 |
| Louisiana State Employees Retirement System | 12,000 | $962.0K | 0.02% | −200−1.6% | Reduced |
| Mork Capital Management, LLC | 11,800 | $946.0K | 0.81% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,788 | $945.0K | 0.01% | −100−0.8% | Reduced |
| HRT Financial LP | 11,557 | $926.0K | 0.01% | −30,745−72.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 11,356 | $911.0K | 0.07% | −270−2.3% | Reduced |
| Janney Montgomery Scott LLC | 11,098 | $890.0K | 0.00% | +942+9.3% | Added |
| Vestcor Inc | 10,808 | $867.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,609 | $851.0K | 0.00% | −209−1.9% | Reduced |
| Formidable Asset Management, LLC | 10,552 | $846.0K | 0.16% | −343−3.1% | Reduced |
| Marshall Wace North America L.P. | 10,528 | $845.0K | 0.00% | −5,225−33.2% | Reduced |
| Gabelli Funds LLC | 9,900 | $794.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $778.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,375 | $752.0K | 0.00% | −750−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,264 | $743.0K | 0.00% | −2,141−18.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,110 | $731.0K | 0.04% | −1,220−11.8% | Reduced |
| Centiva Capital, LP | 9,104 | $730.0K | 0.06% | +9,104 | New |
| Point72 Hong Kong Ltd | 9,076 | $728.0K | 0.06% | +9,076 | New |
| Baird Financial Group, Inc. | 9,028 | $724.0K | 0.00% | −16,778−65.0% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 8,782 | $704.0K | 0.01% | +8,782 | New |
| US Bancorp | 8,707 | $699.0K | 0.00% | −32−0.4% | Reduced |
| Federated Hermes, Inc. | 8,590 | $689.0K | 0.00% | −132−1.5% | Reduced |
| Metropolitan Life Insurance Co | 8,537 | $684.6K | 0.01% | −298−3.4% | Reduced |
| Rockland Trust Co | 8,501 | $682.0K | 0.05% | +142+1.7% | Added |
| DekaBank Deutsche Girozentrale | 8,069 | $660.0K | 0.00% | +2,968+58.2% | Added |