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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.

Institutional holdersQ4 2021: 381 institutions
Q1 2021: 373 institutionsQ2 2021: 350 institutionsQ3 2021: 355 institutionsQ4 2021: 381 institutionsQ1 2022: 368 institutionsQ2 2022: 356 institutionsQ3 2022: 358 institutionsQ4 2022: 380 institutionsQ1 2023: 381 institutionsQ2 2023: 431 institutionsQ3 2023: 413 institutionsQ4 2023: 462 institutionsQ1 2024: 462 institutionsQ2 2024: 415 institutionsQ3 2024: 411 institutionsQ4 2024: 382 institutionsQ1 2025: 382 institutionsQ2 2025: 385 institutionsQ3 2025: 422 institutionsQ4 2025: 420 institutionsQ1 2026: 419 institutionsQ2 2026: 480 institutions
Value heldQ4 2021: $3.54B
Q1 2021: $3.91BQ2 2021: $3.79BQ3 2021: $3.38BQ4 2021: $3.54BQ1 2022: $3.72BQ2 2022: $3.17BQ3 2022: $3.05BQ4 2022: $3.43BQ1 2023: $3.55BQ2 2023: $4.17BQ3 2023: $4.38BQ4 2023: $4.39BQ1 2024: $4.29BQ2 2024: $3.45BQ3 2024: $3.89BQ4 2024: $3.43BQ1 2025: $3.64BQ2 2025: $4.06BQ3 2025: $4.27BQ4 2025: $4.00BQ1 2026: $4.33BQ2 2026: $5.52B
Institutions holding MSM and their total value by quarter
QuarterHoldersValue
Q2 2026480$5.52B
Q1 2026419$4.33B
Q4 2025420$4.00B
Q3 2025422$4.27B
Q2 2025385$4.06B
Q1 2025382$3.64B
Q4 2024382$3.43B
Q3 2024411$3.89B
Q2 2024415$3.45B
Q1 2024462$4.29B
Q4 2023462$4.39B
Q3 2023413$4.38B
Q2 2023431$4.17B
Q1 2023381$3.55B
Q4 2022380$3.43B
Q3 2022358$3.05B
Q2 2022356$3.17B
Q1 2022368$3.72B
Q4 2021381$3.54B
Q3 2021355$3.38B
Q2 2021350$3.79B
Q1 2021373$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.

Institutions holding MSM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Campbell & CO Investment Adviser LLC2,541$214.0K0.07%−15,100−85.6%Reduced
Parallel Advisors, LLC2,596$218.0K0.01%−25−1.0%Reduced
Robeco Institutional Asset Management B.V.2,652$223.0K0.00%−111−4.0%Reduced
Sit Investment Associates Inc2,650$223.0K0.01%00.0%Unchanged
Pictet Asset Management SA2,695$227.0K0.00%−595−18.1%Reduced
Metis Global Partners, LLC2,707$228.0K0.06%+2,707New
Logan Capital Management Inc2,745$231.0K0.01%−249−8.3%Reduced
Personal Cfo Solutions, LLC2,768$233.0K0.04%−511−15.6%Reduced
IFG Advisory, LLC2,965$249.0K0.02%−48−1.6%Reduced
Spire Wealth Management3,076$259.0K0.01%+3,076New
Fort, L.P.3,117$262.0K0.08%−4,079−56.7%Reduced
Deutsche Bank AG3,245$273.0K0.00%−10,114−75.7%Reduced
Pearl River Capital, LLC3,247$273.0K0.07%−157−4.6%Reduced
First Republic Investment Management, Inc.3,296$277.0K0.00%−86−2.5%Reduced
J. W. Coons Advisors, LLC3,395$285.0K0.09%−255−7.0%Reduced
Toroso Investments, LLC3,399$286.0K0.01%+720+26.9%Added
Great Lakes Advisors, LLC3,441$289.0K0.00%−65−1.9%Reduced
MQS Management LLC3,449$290.0K0.47%+3,449New
Raymond James Financial Services Advisors, Inc.3,482$293.0K0.00%−3,503−50.2%Reduced
Exane Derivatives3,493$293.6K0.07%−104−2.9%Reduced
Gabelli & Co Investment Advisers, Inc.3,500$294.0K0.04%−1,500−30.0%Reduced
Maryland State Retirement & Pension System3,523$296.0K0.01%00.0%Unchanged
Ceera Investments, LLC3,525$296.0K0.15%00.0%Unchanged
Quent Capital, LLC3,585$301.0K0.06%+3,585New
Salem Investment Counselors Inc3,619$304.0K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC3,618$304.0K0.01%+615+20.5%Added
Boothbay Fund Management, LLC3,611$304.0K0.01%+3,611New
Trexquant Investment LP3,652$307.0K0.02%+3,652New
Engineers Gate Manager LP3,679$309.0K0.01%+3,679New
Koshinski Asset Management, Inc.3,915$329.1K0.03%+100+2.6%Added
Commonwealth Equity Services, LLC4,015$337.0K0.00%−95−2.3%Reduced
Zions Bancorporation, N.A.4,035$339.0K0.03%+696+20.8%Added
Innovative Portfolios LLC4,052$341.0K1.93%00.0%Unchanged
Balasa Dinverno & Foltz LLC4,118$346.0K0.02%−411−9.1%Reduced
BFSG, LLC4,120$346.0K0.05%00.0%Unchanged
Symmetry Partners, LLC4,162$350.0K0.02%−2,064−33.2%Reduced
Securian Asset Management, Inc4,214$354.0K0.01%00.0%Unchanged
Global Trust Asset Management, LLC4,357$366.0K0.14%−10−0.2%Reduced
Crossmark Global Holdings, Inc.4,370$367.0K0.01%+590+15.6%Added
Prelude Capital Management, LLC4,403$370.0K0.02%−7,985−64.5%Reduced
Susquehanna International Group, LLP4,432$373.0K0.00%+192+4.5%Added
Pathstone Family Office, LLC4,627$389.0K0.01%−571−11.0%Reduced
Buffington Mohr McNeal4,700$395.0K0.07%00.0%Unchanged
Amundi4,700$403.0K0.00%−900−16.1%Reduced
Picton Mahoney Asset Management4,800$403.0K0.01%+4,800New
Aberdeen Wealth Management LLC4,834$406.0K0.26%−25−0.5%Reduced
Pacer Advisors, Inc.4,871$409.0K0.00%+57+1.2%Added
Future Financial Wealth Managment LLC4,883$410.0K0.33%+4,883New
Graham Capital Management, L.P.4,927$414.0K0.02%+4,927New
Commerce Bank4,987$419.0K0.00%00.0%Unchanged
Leavell Investment Management, Inc.5,100$429.0K0.03%−1,035−16.9%Reduced
William Blair Investment Management, LLC5,118$430.0K0.00%+1,383+37.0%Added
Sawtooth Solutions, LLC5,104$430.0K0.05%+5,104New
Xponance, Inc.5,235$440.0K0.01%−9−0.2%Reduced
Tower Research Capital LLC (TRC)5,250$441.0K0.01%+3,574+213.2%Added
Krane Funds Advisors LLC5,295$445.0K0.01%−550−9.4%Reduced
AXA S.A.5,300$446.0K0.00%00.0%Unchanged
Verity Asset Management, Inc.5,333$448.0K0.26%+110+2.1%Added
State of Wisconsin Investment Board5,459$459.0K0.00%−163−2.9%Reduced
Blueshift Asset Management, LLC5,551$467.0K0.04%+5,551New
Fox Run Management, L.L.C.5,640$474.0K0.28%+5,640New
Federated Hermes, Inc.5,854$492.0K0.00%−2,736−31.9%Reduced
Teachers Retirement System of the State of Kentucky5,953$500.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,099$513.0K0.00%−7,308−54.5%Reduced
Mitsubishi UFJ Trust & Banking Corp6,112$514.0K0.00%+223+3.8%Added
Quantinno Capital Management LP6,600$555.0K0.10%+6,600New
Oak Thistle LLC6,732$566.0K0.44%+6,732New
Public Employees Retirement Association of Colorado6,756$568.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue6,780$569.0K0.01%−635−8.6%Reduced
Captrust Financial Advisors6,798$571.0K0.00%+1,818+36.5%Added
Gotham Asset Management, LLC6,789$571.0K0.02%+3,914+136.1%Added
LPL Financial LLC7,058$593.0K0.00%+1,163+19.7%Added
Legacy Financial Advisors, Inc.7,096$596.0K0.14%+528+8.0%Added
Groesbeck Investment Management Corp7,444$626.0K0.80%00.0%Unchanged
Handelsbanken Fonder AB7,630$641.0K0.00%00.0%Unchanged
ETF Managers Group, LLC7,662$643.0K0.01%+363+5.0%Added
Northwestern Mutual Investment Management Company, LLC7,761$652.0K0.01%−10.0%Reduced
US Bancorp7,970$670.0K0.00%−737−8.5%Reduced
UBS Group AG7,989$672.0K0.00%+225+2.9%Added
DekaBank Deutsche Girozentrale8,069$686.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,337$700.8K0.01%−200−2.3%Reduced
Jane Street Group, LLC8,388$705.0K0.00%+3,752+80.9%Added
Diversified Trust Co8,714$732.0K0.02%+8,714New
Neuberger Berman Group LLC8,856$742.0K0.00%+3,240+57.7%Added
Teacher Retirement System of Texas9,089$764.0K0.00%+1,567+20.8%Added
Rockland Trust Co9,115$766.0K0.05%+614+7.2%Added
HSBC Holdings PLC9,189$773.0K0.00%−4,271−31.7%Reduced
Caxton Associates LP9,327$784.0K0.10%−2,964−24.1%Reduced
Formidable Asset Management, LLC9,335$790.0K0.15%−1,217−11.5%Reduced
Lincoln National Corp9,542$802.0K0.02%+609+6.8%Added
Prudential Financial Inc9,487$805.0K0.00%+3,713+64.3%Added
New Mexico Educational Retirement Board9,700$815.0K0.03%00.0%Unchanged
Gabelli Funds LLC9,900$832.0K0.01%00.0%Unchanged
Vestcor Inc10,424$876.0K0.03%−384−3.6%Reduced
People's United Financial, Inc.10,433$877.0K0.02%−3,615−25.7%Reduced
Qube Research & Technologies Ltd10,489$882.0K0.01%−28,563−73.1%Reduced
Private Advisor Group, LLC10,491$882.0K0.01%−10,612−50.3%Reduced
Franklin Resources Inc10,711$900.0K0.00%−1,433−11.8%Reduced
Stifel Financial Corp11,148$937.0K0.00%+1,773+18.9%Added
Lowe Brockenbrough & Co Inc11,225$944.0K0.07%−131−1.2%Reduced