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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 11,668 | $981.0K | 0.01% | −3,326−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,667 | $981.0K | 0.00% | +2,403+25.9% | Added |
| Janney Montgomery Scott LLC | 11,844 | $996.0K | 0.00% | +746+6.7% | Added |
| State of Michigan Retirement System | 11,888 | $999.0K | 0.01% | +100+0.8% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 12,150 | $1.02M | 0.69% | +350+3.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,319 | $1.04M | 0.05% | +3,209+35.2% | Added |
| Ameritas Investment Partners, Inc. | 12,448 | $1.05M | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 12,639 | $1.06M | 0.23% | −225−1.7% | Reduced |
| Arizona State Retirement System | 12,648 | $1.06M | 0.01% | −153−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $1.11M | 0.00% | +1,053+8.7% | Added |
| Cove Street Capital, LLC | 13,399 | $1.13M | 0.20% | +191+1.4% | Added |
| Ridgewood Investments LLC | 13,820 | $1.16M | 0.74% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 14,125 | $1.19M | 0.29% | +501+3.7% | Added |
| Burney Co | 14,272 | $1.20M | 0.05% | +14,272 | New |
| Duality Advisers, LP | 14,606 | $1.23M | 0.13% | −20,623−58.5% | Reduced |
| Tocqueville Asset Management L.P. | 14,795 | $1.24M | 0.02% | −155−1.0% | Reduced |
| State of Tennessee, Treasury Department | 14,821 | $1.25M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,311 | $1.29M | 0.01% | −500−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,523 | $1.30M | 0.01% | −20.0% | Reduced |
| Dean Investment Associates, LLC | 15,716 | $1.32M | 0.23% | −1,019−6.1% | Reduced |
| Verdence Capital Advisors LLC | 15,866 | $1.33M | 0.16% | +1,821+13.0% | Added |
| Cornerstone Investment Partners, LLC | 16,224 | $1.36M | 0.08% | +28+0.2% | Added |
| Treasurer of the State of North Carolina | 16,269 | $1.37M | 0.01% | +110+0.7% | Added |
| Arbor Capital Management Inc | 17,015 | $1.43M | 1.01% | +17,015 | New |
| Ensign Peak Advisors, Inc | 17,028 | $1.43M | 0.00% | −19,390−53.2% | Reduced |
| Nisa Investment Advisors, LLC | 17,610 | $1.44M | 0.01% | −1,100−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,451 | $1.47M | 0.13% | −3,899−18.3% | Reduced |
| Red Spruce Capital, LLC | 17,559 | $1.48M | 0.81% | −120−0.7% | Reduced |
| Price T Rowe Associates Inc | 17,619 | $1.48M | 0.00% | −747−4.1% | Reduced |
| Baird Financial Group, Inc. | 17,813 | $1.50M | 0.00% | +8,785+97.3% | Added |
| Brinker Capital Investments, LLC | 18,100 | $1.52M | 0.02% | −4,962−21.5% | Reduced |
| STRS Ohio | 19,308 | $1.62M | 0.01% | −5,469−22.1% | Reduced |
| Illinois Municipal Retirement Fund | 19,620 | $1.65M | 0.05% | +4,250+27.7% | Added |
| Truvestments Capital LLC | 20,029 | $1.68M | 0.85% | +291+1.5% | Added |
| ExodusPoint Capital Management, LP | 20,280 | $1.71M | 0.02% | +12,087+147.5% | Added |
| Leuthold Group, LLC | 20,455 | $1.72M | 0.20% | −490−2.3% | Reduced |
| Green Square Capital Advisors LLC | 20,677 | $1.74M | 0.34% | +1,513+7.9% | Added |
| Ergoteles LLC | 20,777 | $1.75M | 0.07% | +20,777 | New |
| Natixis Advisors, L.P. | 21,068 | $1.77M | 0.01% | +4,051+23.8% | Added |
| TD Private Client Wealth LLC | 22,247 | $1.87M | 0.08% | +19,117+610.8% | Added |
| Freestone Capital Holdings, LLC | 22,422 | $1.89M | 0.08% | −20,909−48.3% | Reduced |
| MetLife Investment Management | 22,689 | $1.91M | 0.02% | +113+0.5% | Added |
| Barclays PLC | 22,706 | $1.91M | 0.00% | −44,606−66.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,100 | $2.02M | 0.01% | −17,100−41.5% | Reduced |
| Magnetar Financial LLC | 24,699 | $2.08M | 0.02% | +17,805+258.3% | Added |
| Yousif Capital Management, LLC | 25,394 | $2.13M | 0.02% | +25,394 | New |
| Squarepoint Ops LLC | 26,033 | $2.19M | 0.01% | −15,408−37.2% | Reduced |
| Great West Life Assurance Co | 26,037 | $2.19M | 0.00% | +724+2.9% | Added |
| Two Sigma Investments, LP | 26,178 | $2.20M | 0.01% | −98,800−79.1% | Reduced |
| Sound Income Strategies, LLC | 27,789 | $2.34M | 0.27% | +2,100+8.2% | Added |
| Comerica Bank | 28,427 | $2.34M | 0.02% | −16−0.1% | Reduced |
| Winton Group Ltd | 28,070 | $2.36M | 0.14% | +13,424+91.7% | Added |
| Butensky & Cohen Financial Security, Inc | 28,159 | $2.37M | 0.84% | +24,503+670.2% | Added |
| Coldstream Capital Management Inc | 28,534 | $2.40M | 0.08% | +28,534 | New |
| AlphaCrest Capital Management LLC | 29,985 | $2.52M | 0.09% | +21,872+269.6% | Added |
| Cambria Investment Management, L.P. | 30,456 | $2.56M | 0.43% | +3,102+11.3% | Added |
| Cynosure Management, LLC | 31,130 | $2.62M | 1.97% | −2,101−6.3% | Reduced |
| Valley National Advisers Inc | 31,364 | $2.64M | 0.49% | −447−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 31,948 | $2.69M | 0.07% | +31,948 | New |
| Eagle Rock Investment Company, LLC | 32,090 | $2.70M | 0.52% | +32,090 | New |
| Amalgamated Bank | 33,217 | $2.79M | 0.02% | −1,512−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,492 | $2.81M | 0.01% | +1,927+6.1% | Added |
| Blair William & Co | 33,510 | $2.82M | 0.01% | −11,778−26.0% | Reduced |
| Bank of Montreal | 33,169 | $2.83M | 0.00% | −133,472−80.1% | Reduced |
| Texas Permanent School Fund | 33,904 | $2.85M | 0.03% | −858−2.5% | Reduced |
| Synergy Financial Management, LLC | 34,194 | $2.87M | 0.68% | −3,889−10.2% | Reduced |
| Grimes & Company, Inc. | 34,267 | $2.88M | 0.13% | +1,579+4.8% | Added |
| Voya Investment Management LLC | 34,731 | $2.92M | 0.01% | −1,347−3.7% | Reduced |
| SG Americas Securities, LLC | 34,824 | $2.93M | 0.02% | +8,909+34.4% | Added |
| Los Angeles Capital Management LLC | 35,094 | $2.95M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,325 | $2.97M | 0.00% | −128,514−78.4% | Reduced |
| Integrated Advisors Network LLC | 36,284 | $3.05M | 0.18% | +620+1.7% | Added |
| Mutual of America Capital Management LLC | 41,880 | $3.52M | 0.04% | +454+1.1% | Added |
| Novare Capital Management LLC | 42,156 | $3.54M | 0.36% | −45,102−51.7% | Reduced |
| HighTower Advisors, LLC | 42,290 | $3.56M | 0.01% | −70.0% | Reduced |
| Azimuth Capital Management LLC | 42,646 | $3.58M | 0.14% | −185−0.4% | Reduced |
| QV Investors Inc. | 43,380 | $3.65M | 0.25% | −920−2.1% | Reduced |
| Hallmark Capital Management Inc | 43,670 | $3.67M | 0.29% | +1,107+2.6% | Added |
| Trust Co of Vermont | 44,953 | $3.78M | 0.24% | +107+0.2% | Added |
| Regions Financial Corp | 47,573 | $4.00M | 0.03% | −141,842−74.9% | Reduced |
| Citigroup Inc | 48,473 | $4.08M | 0.00% | +19,031+64.6% | Added |
| State Board of Administration of Florida Retirement System | 51,319 | $4.31M | 0.01% | −619−1.2% | Reduced |
| Mondrian Investment Partners LTD | 51,871 | $4.36M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 52,387 | $4.40M | 0.02% | +52,387 | New |
| Manufacturers Life Insurance Company, The | 52,724 | $4.43M | 0.00% | −1,135−2.1% | Reduced |
| Walleye Capital LLC | 52,877 | $4.45M | 0.15% | +52,877 | New |
| Verition Fund Management LLC | 54,327 | $4.57M | 0.06% | +54,327 | New |
| Allspring Global Investments Holdings, LLC | 55,670 | $4.68M | 0.01% | +55,670 | New |
| Holocene Advisors, LP | 55,874 | $4.70M | 0.02% | +10,142+22.2% | Added |
| Cubist Systematic Strategies, LLC | 60,188 | $5.06M | 0.05% | +36,455+153.6% | Added |
| D. E. Shaw & Co., Inc. | 60,623 | $5.10M | 0.01% | +47,240+353.0% | Added |
| Retirement Systems of Alabama | 61,311 | $5.15M | 0.02% | −74,339−54.8% | Reduced |
| California State Teachers Retirement System | 64,730 | $5.44M | 0.01% | −12,595−16.3% | Reduced |
| Martin Capital Partners, LLC | 64,811 | $5.45M | 2.57% | +372+0.6% | Added |
| Credit Suisse AG | 66,713 | $5.61M | 0.00% | −7,796−10.5% | Reduced |
| New York State Teachers Retirement System | 67,543 | $5.68M | 0.01% | +5,527+8.9% | Added |
| BNP Paribas Arbitrage, SA | 68,179 | $5.73M | 0.01% | −64,893−48.8% | Reduced |
| Russell Investments Group, Ltd. | 70,459 | $5.92M | 0.01% | +10,920+18.3% | Added |
| Verity & Verity, LLC | 71,961 | $6.05M | 0.86% | +1,118+1.6% | Added |