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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 8,193 | $657.0K | 0.01% | +8,193 | New |
| AlphaCrest Capital Management LLC | 8,113 | $651.0K | 0.03% | −6,844−45.8% | Reduced |
| Aigen Investment Management, LP | 7,885 | $632.0K | 0.12% | +7,885 | New |
| UBS Group AG | 7,764 | $623.0K | 0.00% | −23,573−75.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,762 | $622.0K | 0.01% | −65−0.8% | Reduced |
| AGF Investments LLC | 7,697 | $617.0K | 0.06% | +1,194+18.4% | Added |
| Handelsbanken Fonder AB | 7,630 | $612.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,522 | $603.0K | 0.00% | +1,555+26.1% | 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 |
| ETF Managers Group, LLC | 7,299 | $596.0K | 0.01% | +599+8.9% | Added |
| State of Alaska, Department of Revenue | 7,415 | $594.0K | 0.01% | +116+1.6% | Added |
| Fort, L.P. | 7,196 | $577.0K | 0.19% | −5,637−43.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $560.0K | 0.00% | −3,877−35.7% | Reduced |
| Magnetar Financial LLC | 6,894 | $553.0K | 0.01% | +6,894 | New |
| Public Employees Retirement Association of Colorado | 6,756 | $542.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 6,568 | $527.0K | 0.13% | +26+0.4% | Added |
| Symmetry Partners, LLC | 6,226 | $513.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,270 | $503.0K | 0.00% | +612+10.8% | Added |
| Leavell Investment Management, Inc. | 6,135 | $492.0K | 0.04% | +35+0.6% | Added |
| LPL Financial LLC | 5,895 | $480.0K | 0.00% | +1,153+24.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,953 | $477.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 5,889 | $472.0K | 0.00% | −1,900−24.4% | Reduced |
| Krane Funds Advisors LLC | 5,845 | $469.0K | 0.01% | +501+9.4% | Added |
| Prudential Financial Inc | 5,774 | $455.0K | 0.00% | −1,968−25.4% | Reduced |
| State of Wisconsin Investment Board | 5,622 | $451.0K | 0.00% | +264+4.9% | Added |
| Amundi | 5,600 | $449.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,616 | $448.0K | 0.00% | −8,731−60.9% | Reduced |
| Quadrature Capital Ltd | 5,507 | $442.0K | 0.02% | +5,507 | New |
| Gsa Capital Partners LLP | 5,412 | $434.0K | 0.04% | −3,361−38.3% | Reduced |
| AXA S.A. | 5,300 | $425.0K | 0.00% | −700−11.7% | Reduced |
| Xponance, Inc. | 5,244 | $421.0K | 0.01% | −249−4.5% | Reduced |
| Verity Asset Management, Inc. | 5,223 | $419.0K | 0.27% | +75+1.5% | Added |
| Pathstone Family Office, LLC | 5,198 | $417.0K | 0.01% | −217−4.0% | Reduced |
| Burns Matteson Capital Management, LLC | 5,004 | $401.3K | 0.30% | +1,149+29.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $401.0K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 4,987 | $400.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,980 | $399.0K | 0.00% | +911+22.4% | Added |
| Cresset Asset Management, LLC | 4,957 | $397.0K | 0.01% | −501−9.2% | Reduced |
| Aberdeen Wealth Management LLC | 4,859 | $390.0K | 0.38% | −290−5.6% | Reduced |
| Wellington Management Group LLP | 4,825 | $387.0K | 0.00% | +4,825 | New |
| Pacer Advisors, Inc. | 4,814 | $386.0K | 0.00% | −114−2.3% | Reduced |
| Buffington Mohr McNeal | 4,700 | $377.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,636 | $372.0K | 0.00% | −6,067−56.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,529 | $363.0K | 0.03% | −189−4.0% | Reduced |
| Global Trust Asset Management, LLC | 4,367 | $350.0K | 0.16% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 4,052 | $341.0K | 1.93% | +960+31.0% | Added |
| Susquehanna International Group, LLP | 4,240 | $340.0K | 0.00% | −128−2.9% | Reduced |
| Securian Asset Management, Inc | 4,214 | $338.0K | 0.01% | −105−2.4% | Reduced |
| BFSG, LLC | 4,120 | $330.0K | 0.05% | +4,120 | New |
| Commonwealth Equity Services, LLC | 4,110 | $329.0K | 0.00% | +142+3.6% | Added |
| Koshinski Asset Management, Inc. | 3,815 | $305.9K | 0.03% | +3,815 | New |
| Sheaff Brock Investment Advisors, LLC | 3,799 | $304.0K | 0.03% | +3,799 | New |
| Crossmark Global Holdings, Inc. | 3,780 | $303.0K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,735 | $300.0K | 0.00% | +3,735 | New |
| J. W. Coons Advisors, LLC | 3,650 | $293.0K | 0.10% | +460+14.4% | Added |
| Butensky & Cohen Financial Security, Inc | 3,656 | $293.0K | 0.12% | +3,656 | New |
| Salem Investment Counselors Inc | 3,619 | $290.0K | 0.02% | −447−11.0% | Reduced |
| Exane Derivatives | 3,597 | $288.4K | 0.07% | +1,000+38.5% | Added |
| Maryland State Retirement & Pension System | 3,523 | $288.0K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $283.0K | 0.16% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,506 | $281.0K | 0.00% | −343−8.9% | Reduced |
| Ci Investments Inc. | 3,417 | $274.0K | 0.00% | +31+0.9% | Added |
| Pearl River Capital, LLC | 3,404 | $273.0K | 0.07% | +3,404 | New |
| Teza Capital Management LLC | 3,385 | $271.0K | 0.13% | +507+17.6% | Added |
| First Republic Investment Management, Inc. | 3,382 | $271.0K | 0.00% | +3,382 | New |
| Zions Bancorporation, N.A. | 3,339 | $268.0K | 0.03% | +641+23.8% | Added |
| Pictet Asset Management SA | 3,290 | $264.0K | 0.00% | +3,290 | New |
| Personal Cfo Solutions, LLC | 3,279 | $263.0K | 0.05% | −316−8.8% | Reduced |
| Summit Global Investments | 3,200 | $257.0K | 0.02% | −400−11.1% | Reduced |
| TD Private Client Wealth LLC | 3,130 | $251.0K | 0.01% | −1,189−27.5% | Reduced |
| IFG Advisory, LLC | 3,013 | $241.0K | 0.03% | −1,314−30.4% | Reduced |
| Integrated Wealth Concepts LLC | 3,003 | $241.0K | 0.01% | +21+0.7% | Added |
| Logan Capital Management Inc | 2,994 | $240.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,875 | $231.0K | 0.01% | +2,875 | New |
| NEXT Financial Group, Inc | 2,872 | $230.0K | 0.02% | −479−14.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,763 | $222.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,679 | $215.0K | 0.01% | +2,679 | New |
| Sit Investment Associates Inc | 2,650 | $213.0K | 0.01% | +350+15.2% | Added |
| Parallel Advisors, LLC | 2,621 | $210.0K | 0.01% | −185−6.6% | Reduced |
| Unigestion Holding SA | 2,499 | $204.0K | 0.01% | −14,837−85.6% | Reduced |
| Shelton Capital Management | 2,536 | $203.0K | 0.01% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 2,519 | $202.0K | 0.07% | +2,519 | New |
| Profund Advisors LLC | 2,498 | $200.0K | 0.01% | −376−13.1% | Reduced |
| IFP Advisors, Inc | 2,252 | $185.0K | 0.00% | −29,848−93.0% | Reduced |
| Agf Investments Inc. | 2,200 | $176.0K | 0.00% | +260+13.4% | Added |
| American Research & Management Co. | 2,100 | $168.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,095 | $168.0K | 0.01% | −293−12.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,894 | $152.0K | 0.00% | −3−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,855 | $149.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,726 | $138.0K | 0.01% | +435+33.7% | Added |
| Tower Research Capital LLC (TRC) | 1,676 | $134.0K | 0.00% | −1,919−53.4% | Reduced |
| Van Eck Associates Corp | 1,533 | $123.0K | 0.00% | +525+52.1% | Added |
| Walleye Trading LLC | 1,301 | $104.0K | 0.00% | +1,301 | New |
| Fieldpoint Private Securities, LLC | 1,273 | $102.0K | 0.02% | −206−13.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,260 | $101.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,217 | $98.0K | 0.00% | −121−9.0% | Reduced |
| AdvisorNet Financial, Inc | 1,117 | $90.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,069 | $86.0K | 0.02% | +1,069 | New |
| Proequities, Inc. | 1,049 | $84.0K | 0.01% | +94+9.8% | Added |