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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 2,541 | $214.0K | 0.07% | −15,100−85.6% | Reduced |
| Parallel Advisors, LLC | 2,596 | $218.0K | 0.01% | −25−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,652 | $223.0K | 0.00% | −111−4.0% | Reduced |
| Sit Investment Associates Inc | 2,650 | $223.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,695 | $227.0K | 0.00% | −595−18.1% | Reduced |
| Metis Global Partners, LLC | 2,707 | $228.0K | 0.06% | +2,707 | New |
| Logan Capital Management Inc | 2,745 | $231.0K | 0.01% | −249−8.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,768 | $233.0K | 0.04% | −511−15.6% | Reduced |
| IFG Advisory, LLC | 2,965 | $249.0K | 0.02% | −48−1.6% | Reduced |
| Spire Wealth Management | 3,076 | $259.0K | 0.01% | +3,076 | New |
| Fort, L.P. | 3,117 | $262.0K | 0.08% | −4,079−56.7% | Reduced |
| Deutsche Bank AG | 3,245 | $273.0K | 0.00% | −10,114−75.7% | Reduced |
| Pearl River Capital, LLC | 3,247 | $273.0K | 0.07% | −157−4.6% | Reduced |
| First Republic Investment Management, Inc. | 3,296 | $277.0K | 0.00% | −86−2.5% | Reduced |
| J. W. Coons Advisors, LLC | 3,395 | $285.0K | 0.09% | −255−7.0% | Reduced |
| Toroso Investments, LLC | 3,399 | $286.0K | 0.01% | +720+26.9% | Added |
| Great Lakes Advisors, LLC | 3,441 | $289.0K | 0.00% | −65−1.9% | Reduced |
| MQS Management LLC | 3,449 | $290.0K | 0.47% | +3,449 | New |
| Raymond James Financial Services Advisors, Inc. | 3,482 | $293.0K | 0.00% | −3,503−50.2% | Reduced |
| Exane Derivatives | 3,493 | $293.6K | 0.07% | −104−2.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $294.0K | 0.04% | −1,500−30.0% | Reduced |
| Maryland State Retirement & Pension System | 3,523 | $296.0K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $296.0K | 0.15% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,585 | $301.0K | 0.06% | +3,585 | New |
| Salem Investment Counselors Inc | 3,619 | $304.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,618 | $304.0K | 0.01% | +615+20.5% | Added |
| Boothbay Fund Management, LLC | 3,611 | $304.0K | 0.01% | +3,611 | New |
| Trexquant Investment LP | 3,652 | $307.0K | 0.02% | +3,652 | New |
| Engineers Gate Manager LP | 3,679 | $309.0K | 0.01% | +3,679 | New |
| Koshinski Asset Management, Inc. | 3,915 | $329.1K | 0.03% | +100+2.6% | Added |
| Commonwealth Equity Services, LLC | 4,015 | $337.0K | 0.00% | −95−2.3% | Reduced |
| Zions Bancorporation, N.A. | 4,035 | $339.0K | 0.03% | +696+20.8% | Added |
| Innovative Portfolios LLC | 4,052 | $341.0K | 1.93% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,118 | $346.0K | 0.02% | −411−9.1% | Reduced |
| BFSG, LLC | 4,120 | $346.0K | 0.05% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,162 | $350.0K | 0.02% | −2,064−33.2% | Reduced |
| Securian Asset Management, Inc | 4,214 | $354.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 4,357 | $366.0K | 0.14% | −10−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 4,370 | $367.0K | 0.01% | +590+15.6% | Added |
| Prelude Capital Management, LLC | 4,403 | $370.0K | 0.02% | −7,985−64.5% | Reduced |
| Susquehanna International Group, LLP | 4,432 | $373.0K | 0.00% | +192+4.5% | Added |
| Pathstone Family Office, LLC | 4,627 | $389.0K | 0.01% | −571−11.0% | Reduced |
| Buffington Mohr McNeal | 4,700 | $395.0K | 0.07% | 00.0% | Unchanged |
| Amundi | 4,700 | $403.0K | 0.00% | −900−16.1% | Reduced |
| Picton Mahoney Asset Management | 4,800 | $403.0K | 0.01% | +4,800 | New |
| Aberdeen Wealth Management LLC | 4,834 | $406.0K | 0.26% | −25−0.5% | Reduced |
| Pacer Advisors, Inc. | 4,871 | $409.0K | 0.00% | +57+1.2% | Added |
| Future Financial Wealth Managment LLC | 4,883 | $410.0K | 0.33% | +4,883 | New |
| Graham Capital Management, L.P. | 4,927 | $414.0K | 0.02% | +4,927 | New |
| Commerce Bank | 4,987 | $419.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 5,100 | $429.0K | 0.03% | −1,035−16.9% | Reduced |
| William Blair Investment Management, LLC | 5,118 | $430.0K | 0.00% | +1,383+37.0% | Added |
| Sawtooth Solutions, LLC | 5,104 | $430.0K | 0.05% | +5,104 | New |
| Xponance, Inc. | 5,235 | $440.0K | 0.01% | −9−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,250 | $441.0K | 0.01% | +3,574+213.2% | Added |
| Krane Funds Advisors LLC | 5,295 | $445.0K | 0.01% | −550−9.4% | Reduced |
| AXA S.A. | 5,300 | $446.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,333 | $448.0K | 0.26% | +110+2.1% | Added |
| State of Wisconsin Investment Board | 5,459 | $459.0K | 0.00% | −163−2.9% | Reduced |
| Blueshift Asset Management, LLC | 5,551 | $467.0K | 0.04% | +5,551 | New |
| Fox Run Management, L.L.C. | 5,640 | $474.0K | 0.28% | +5,640 | New |
| Federated Hermes, Inc. | 5,854 | $492.0K | 0.00% | −2,736−31.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,953 | $500.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,099 | $513.0K | 0.00% | −7,308−54.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,112 | $514.0K | 0.00% | +223+3.8% | Added |
| Quantinno Capital Management LP | 6,600 | $555.0K | 0.10% | +6,600 | New |
| Oak Thistle LLC | 6,732 | $566.0K | 0.44% | +6,732 | New |
| Public Employees Retirement Association of Colorado | 6,756 | $568.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,780 | $569.0K | 0.01% | −635−8.6% | Reduced |
| Captrust Financial Advisors | 6,798 | $571.0K | 0.00% | +1,818+36.5% | Added |
| Gotham Asset Management, LLC | 6,789 | $571.0K | 0.02% | +3,914+136.1% | Added |
| LPL Financial LLC | 7,058 | $593.0K | 0.00% | +1,163+19.7% | Added |
| Legacy Financial Advisors, Inc. | 7,096 | $596.0K | 0.14% | +528+8.0% | Added |
| Groesbeck Investment Management Corp | 7,444 | $626.0K | 0.80% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,630 | $641.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,662 | $643.0K | 0.01% | +363+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,761 | $652.0K | 0.01% | −10.0% | Reduced |
| US Bancorp | 7,970 | $670.0K | 0.00% | −737−8.5% | Reduced |
| UBS Group AG | 7,989 | $672.0K | 0.00% | +225+2.9% | Added |
| DekaBank Deutsche Girozentrale | 8,069 | $686.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,337 | $700.8K | 0.01% | −200−2.3% | Reduced |
| Jane Street Group, LLC | 8,388 | $705.0K | 0.00% | +3,752+80.9% | Added |
| Diversified Trust Co | 8,714 | $732.0K | 0.02% | +8,714 | New |
| Neuberger Berman Group LLC | 8,856 | $742.0K | 0.00% | +3,240+57.7% | Added |
| Teacher Retirement System of Texas | 9,089 | $764.0K | 0.00% | +1,567+20.8% | Added |
| Rockland Trust Co | 9,115 | $766.0K | 0.05% | +614+7.2% | Added |
| HSBC Holdings PLC | 9,189 | $773.0K | 0.00% | −4,271−31.7% | Reduced |
| Caxton Associates LP | 9,327 | $784.0K | 0.10% | −2,964−24.1% | Reduced |
| Formidable Asset Management, LLC | 9,335 | $790.0K | 0.15% | −1,217−11.5% | Reduced |
| Lincoln National Corp | 9,542 | $802.0K | 0.02% | +609+6.8% | Added |
| Prudential Financial Inc | 9,487 | $805.0K | 0.00% | +3,713+64.3% | Added |
| New Mexico Educational Retirement Board | 9,700 | $815.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 9,900 | $832.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 10,424 | $876.0K | 0.03% | −384−3.6% | Reduced |
| People's United Financial, Inc. | 10,433 | $877.0K | 0.02% | −3,615−25.7% | Reduced |
| Qube Research & Technologies Ltd | 10,489 | $882.0K | 0.01% | −28,563−73.1% | Reduced |
| Private Advisor Group, LLC | 10,491 | $882.0K | 0.01% | −10,612−50.3% | Reduced |
| Franklin Resources Inc | 10,711 | $900.0K | 0.00% | −1,433−11.8% | Reduced |
| Stifel Financial Corp | 11,148 | $937.0K | 0.00% | +1,773+18.9% | Added |
| Lowe Brockenbrough & Co Inc | 11,225 | $944.0K | 0.07% | −131−1.2% | Reduced |