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, Q4 2021
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 381
- +30 vs. Q3 2021
- Shares held
- 42.1M
- −12.4K (0.0%) vs. Q3 2021
- Total value
- $3.54B
- +$157.9M (+4.7%) vs. Q3 2021
- New holders
- 65
- 116 more added
- Sold out
- 35
- 141 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,269,716 | $358.9M | 0.01% | +15,330+0.4% | Added |
| BlackRock Inc. | 4,066,376 | $341.8M | 0.01% | −23,437−0.6% | Reduced |
| American Century Companies Inc | 3,135,625 | $263.6M | 0.17% | +289,643+10.2% | Added |
| Epoch Investment Partners, Inc. | 1,365,309 | $114.8M | 0.58% | +226,310+19.9% | Added |
| Yacktman Asset Management LP | 1,247,846 | $104.9M | 0.93% | −2,981−0.2% | Reduced |
| State Street Corp | 1,214,539 | $102.1M | 0.00% | +1,065+0.1% | Added |
| First Trust Advisors LP | 1,018,570 | $85.6M | 0.08% | +46,564+4.8% | Added |
| New South Capital Management Inc | 1,011,069 | $85.0M | 2.82% | −19,606−1.9% | Reduced |
| Bank of New York Mellon Corp | 932,341 | $78.4M | 0.01% | +43,523+4.9% | Added |
| Sprucegrove Investment Management Ltd | 886,210 | $74.5M | 1.88% | −95,000−9.7% | Reduced |
| Paradice Investment Management LLC | 870,538 | $73.2M | 3.21% | −15,155−1.7% | Reduced |
| Nitorum Capital, L.P. | 798,830 | $67.2M | 3.15% | +150,730+23.3% | Added |
| Geode Capital Management, LLC | 789,186 | $66.3M | 0.01% | +166,064+26.7% | Added |
| Janus Henderson Group PLC | 773,343 | $65.0M | 0.03% | −269,939−25.9% | Reduced |
| Alliancebernstein L.P. | 763,780 | $64.2M | 0.02% | +74,588+10.8% | Added |
| Charles Schwab Investment Management Inc | 751,844 | $63.2M | 0.02% | +29,756+4.1% | Added |
| Royce & Associates LP | 669,325 | $56.3M | 0.42% | −70,105−9.5% | Reduced |
| Old Republic International Corporation | 666,000 | $56.0M | 1.06% | 00.0% | Unchanged |
| SEI Investments Co | 625,606 | $52.6M | 0.10% | −43,505−6.5% | Reduced |
| Dimensional Fund Advisors LP | 616,348 | $51.8M | 0.02% | −13,898−2.2% | Reduced |
| Clearbridge Investments, LLC | 605,360 | $50.9M | 0.03% | +75,500+14.2% | Added |
| Copeland Capital Management, LLC | 583,788 | $49.1M | 1.27% | +5,252+0.9% | Added |
| Invesco Ltd. | 557,693 | $46.9M | 0.01% | +62,316+12.6% | Added |
| Norges Bank | 450,405 | $37.9M | 0.01% | +61,567+15.8% | Added |
| AQR Capital Management LLC | 417,743 | $35.0M | 0.06% | −26,760−6.0% | Reduced |
| Northern Trust Corp | 403,619 | $33.9M | 0.01% | −126,555−23.9% | Reduced |
| Disciplined Growth Investors Inc | 321,874 | $27.1M | 0.54% | −1,347−0.4% | Reduced |
| Goldman Sachs Group Inc | 309,010 | $26.0M | 0.01% | −71,884−18.9% | Reduced |
| Kempen Capital Management N.V. | 306,072 | $25.7M | 0.80% | +24,145+8.6% | Added |
| Crawford Investment Counsel Inc | 304,261 | $25.6M | 0.49% | +18,659+6.5% | Added |
| Seizert Capital Partners, LLC | 286,342 | $24.1M | 1.08% | −9,252−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 265,362 | $22.3M | 0.01% | +50,603+23.6% | Added |
| Pzena Investment Management LLC | 261,531 | $22.0M | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 260,574 | $21.9M | 0.01% | −22,447−7.9% | Reduced |
| Veritas Asset Management LLP | 259,600 | $21.8M | 0.12% | −19,500−7.0% | Reduced |
| ProShare Advisors LLC | 258,871 | $21.8M | 0.04% | +31,509+13.9% | Added |
| Morgan Stanley | 249,666 | $21.0M | 0.00% | −76,211−23.4% | Reduced |
| Professional Advisory Services Inc | 246,243 | $20.7M | 2.81% | +3,267+1.3% | Added |
| Capital Advisors Inc | 232,966 | $19.6M | 0.52% | +15,878+7.3% | Added |
| NN Investment Partners Holdings N.V. | 219,562 | $18.5M | 0.09% | +219,562 | New |
| JPMorgan Chase & Co | 198,140 | $16.7M | 0.00% | −2,247−1.1% | Reduced |
| WealthPLAN Partners, LLC | 195,180 | $15.9M | 1.05% | +10,628+5.8% | Added |
| Ameriprise Financial Inc | 205,968 | $15.7M | 0.00% | +132,986+182.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 186,142 | $15.6M | 0.04% | +16,106+9.5% | Added |
| Bank of America Corp | 182,688 | $15.4M | 0.00% | +40,831+28.8% | Added |
| Eagle Asset Management Inc | 180,317 | $15.1M | 0.07% | −6,446−3.5% | Reduced |
| Rhumbline Advisers | 167,234 | $14.1M | 0.02% | +4,830+3.0% | Added |
| Millennium Management LLC | 164,999 | $13.9M | 0.02% | +146,297+782.3% | Added |
| Bragg Financial Advisors, Inc | 162,281 | $13.0M | 0.83% | 00.0% | Unchanged |
| Wells Fargo & Company | 149,837 | $12.6M | 0.00% | +27,962+22.9% | Added |
| FMR LLC | 149,264 | $12.5M | 0.00% | −5,497−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,732 | $12.4M | 0.03% | +4,699+3.3% | Added |
| Bokf, NA | 146,668 | $12.3M | 0.19% | −22,225−13.2% | Reduced |
| Alberta Investment Management Corp | 146,449 | $12.3M | 0.08% | −43,500−22.9% | Reduced |
| Envestnet Asset Management Inc | 132,243 | $11.1M | 0.01% | +65,467+98.0% | Added |
| Advisors Asset Management, Inc. | 131,231 | $11.0M | 0.16% | −11,947−8.3% | Reduced |
| Nuveen Asset Management, LLC | 123,451 | $10.4M | 0.00% | −11,072−8.2% | Reduced |
| Guggenheim Capital LLC | 122,739 | $10.3M | 0.05% | −11,248−8.4% | Reduced |
| Advantage Alpha Capital Partners LP | 119,466 | $10.0M | 1.43% | +24,530+25.8% | Added |
| Renaissance Technologies LLC | 116,300 | $9.78M | 0.01% | +116,300 | New |
| Voloridge Investment Management, LLC | 115,604 | $9.72M | 0.05% | +36,791+46.7% | Added |
| Legal & General Group Plc | 110,829 | $9.32M | 0.00% | −4,496−3.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,776 | $9.23M | 0.54% | −1,529−1.4% | Reduced |
| Swiss National Bank | 103,600 | $8.71M | 0.01% | −200−0.2% | Reduced |
| Thrivent Financial for Lutherans | 103,558 | $8.71M | 0.02% | −4,850−4.5% | Reduced |
| California Public Employees Retirement System | 103,112 | $8.67M | 0.01% | −880−0.8% | Reduced |
| New York State Common Retirement Fund | 102,672 | $8.63M | 0.01% | −9,717−8.6% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.30M | 1.77% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,600 | $8.20M | 0.02% | −26,200−21.2% | Reduced |
| Biechele Royce Advisors | 95,848 | $8.06M | 3.22% | +8,953+10.3% | Added |
| Public Employees Retirement System of Ohio | 95,786 | $8.05M | 0.03% | −2,412−2.5% | Reduced |
| River Road Asset Management, LLC | 94,331 | $7.93M | 0.08% | −190−0.2% | Reduced |
| TD Asset Management Inc | 92,658 | $7.79M | 0.01% | +27,621+42.5% | Added |
| Rice Hall James & Associates, LLC | 91,967 | $7.73M | 0.27% | −3,845−4.0% | Reduced |
| Victory Capital Management Inc | 90,218 | $7.58M | 0.01% | +47,929+113.3% | Added |
| Willis Investment Counsel | 88,218 | $7.42M | 0.39% | +11,229+14.6% | Added |
| UBS Asset Management Americas Inc | 87,921 | $7.39M | 0.00% | −14,461−14.1% | Reduced |
| Royal Bank of Canada | 82,058 | $6.90M | 0.00% | +3,221+4.1% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,549 | $6.86M | 4.01% | −860−1.0% | Reduced |
| American International Group, Inc. | 79,158 | $6.65M | 0.03% | −1,751−2.2% | Reduced |
| Raymond James & Associates | 76,252 | $6.41M | 0.01% | +7,141+10.3% | Added |
| Verity & Verity, LLC | 71,961 | $6.05M | 0.86% | +1,118+1.6% | Added |
| Russell Investments Group, Ltd. | 70,459 | $5.92M | 0.01% | +10,920+18.3% | Added |
| BNP Paribas Arbitrage, SA | 68,179 | $5.73M | 0.01% | −64,893−48.8% | Reduced |
| New York State Teachers Retirement System | 67,543 | $5.68M | 0.01% | +5,527+8.9% | Added |
| Credit Suisse AG | 66,713 | $5.61M | 0.00% | −7,796−10.5% | Reduced |
| Martin Capital Partners, LLC | 64,811 | $5.45M | 2.57% | +372+0.6% | Added |
| California State Teachers Retirement System | 64,730 | $5.44M | 0.01% | −12,595−16.3% | Reduced |
| Retirement Systems of Alabama | 61,311 | $5.15M | 0.02% | −74,339−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 60,623 | $5.10M | 0.01% | +47,240+353.0% | Added |
| Cubist Systematic Strategies, LLC | 60,188 | $5.06M | 0.05% | +36,455+153.6% | Added |
| Holocene Advisors, LP | 55,874 | $4.70M | 0.02% | +10,142+22.2% | Added |
| Allspring Global Investments Holdings, LLC | 55,670 | $4.68M | 0.01% | +55,670 | New |
| Verition Fund Management LLC | 54,327 | $4.57M | 0.06% | +54,327 | New |
| Walleye Capital LLC | 52,877 | $4.45M | 0.15% | +52,877 | New |
| Manufacturers Life Insurance Company, The | 52,724 | $4.43M | 0.00% | −1,135−2.1% | Reduced |
| Acadian Asset Management LLC | 52,387 | $4.40M | 0.02% | +52,387 | New |
| Mondrian Investment Partners LTD | 51,871 | $4.36M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 51,319 | $4.31M | 0.01% | −619−1.2% | Reduced |
| Citigroup Inc | 48,473 | $4.08M | 0.00% | +19,031+64.6% | Added |