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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 76,252 | $6.41M | 0.01% | +7,141+10.3% | Added |
| American International Group, Inc. | 79,158 | $6.65M | 0.03% | −1,751−2.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,549 | $6.86M | 4.01% | −860−1.0% | Reduced |
| Royal Bank of Canada | 82,058 | $6.90M | 0.00% | +3,221+4.1% | Added |
| UBS Asset Management Americas Inc | 87,921 | $7.39M | 0.00% | −14,461−14.1% | Reduced |
| Willis Investment Counsel | 88,218 | $7.42M | 0.39% | +11,229+14.6% | Added |
| Victory Capital Management Inc | 90,218 | $7.58M | 0.01% | +47,929+113.3% | Added |
| Rice Hall James & Associates, LLC | 91,967 | $7.73M | 0.27% | −3,845−4.0% | Reduced |
| TD Asset Management Inc | 92,658 | $7.79M | 0.01% | +27,621+42.5% | Added |
| River Road Asset Management, LLC | 94,331 | $7.93M | 0.08% | −190−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 95,786 | $8.05M | 0.03% | −2,412−2.5% | Reduced |
| Biechele Royce Advisors | 95,848 | $8.06M | 3.22% | +8,953+10.3% | Added |
| Two Sigma Advisers, LP | 97,600 | $8.20M | 0.02% | −26,200−21.2% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $8.30M | 1.77% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 102,672 | $8.63M | 0.01% | −9,717−8.6% | Reduced |
| California Public Employees Retirement System | 103,112 | $8.67M | 0.01% | −880−0.8% | Reduced |
| Thrivent Financial for Lutherans | 103,558 | $8.71M | 0.02% | −4,850−4.5% | Reduced |
| Swiss National Bank | 103,600 | $8.71M | 0.01% | −200−0.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,776 | $9.23M | 0.54% | −1,529−1.4% | Reduced |
| Legal & General Group Plc | 110,829 | $9.32M | 0.00% | −4,496−3.9% | Reduced |
| Voloridge Investment Management, LLC | 115,604 | $9.72M | 0.05% | +36,791+46.7% | Added |
| Renaissance Technologies LLC | 116,300 | $9.78M | 0.01% | +116,300 | New |
| Advantage Alpha Capital Partners LP | 119,466 | $10.0M | 1.43% | +24,530+25.8% | Added |
| Guggenheim Capital LLC | 122,739 | $10.3M | 0.05% | −11,248−8.4% | Reduced |
| Nuveen Asset Management, LLC | 123,451 | $10.4M | 0.00% | −11,072−8.2% | Reduced |
| Advisors Asset Management, Inc. | 131,231 | $11.0M | 0.16% | −11,947−8.3% | Reduced |
| Envestnet Asset Management Inc | 132,243 | $11.1M | 0.01% | +65,467+98.0% | Added |
| Alberta Investment Management Corp | 146,449 | $12.3M | 0.08% | −43,500−22.9% | Reduced |
| Bokf, NA | 146,668 | $12.3M | 0.19% | −22,225−13.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,732 | $12.4M | 0.03% | +4,699+3.3% | Added |
| FMR LLC | 149,264 | $12.5M | 0.00% | −5,497−3.6% | Reduced |
| Wells Fargo & Company | 149,837 | $12.6M | 0.00% | +27,962+22.9% | Added |
| Bragg Financial Advisors, Inc | 162,281 | $13.0M | 0.83% | 00.0% | Unchanged |
| Millennium Management LLC | 164,999 | $13.9M | 0.02% | +146,297+782.3% | Added |
| Rhumbline Advisers | 167,234 | $14.1M | 0.02% | +4,830+3.0% | Added |
| Eagle Asset Management Inc | 180,317 | $15.1M | 0.07% | −6,446−3.5% | Reduced |
| Bank of America Corp | 182,688 | $15.4M | 0.00% | +40,831+28.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 186,142 | $15.6M | 0.04% | +16,106+9.5% | Added |
| Ameriprise Financial Inc | 205,968 | $15.7M | 0.00% | +132,986+182.2% | Added |
| WealthPLAN Partners, LLC | 195,180 | $15.9M | 1.05% | +10,628+5.8% | Added |
| JPMorgan Chase & Co | 198,140 | $16.7M | 0.00% | −2,247−1.1% | Reduced |
| NN Investment Partners Holdings N.V. | 219,562 | $18.5M | 0.09% | +219,562 | New |
| Capital Advisors Inc | 232,966 | $19.6M | 0.52% | +15,878+7.3% | Added |
| Professional Advisory Services Inc | 246,243 | $20.7M | 2.81% | +3,267+1.3% | Added |
| Morgan Stanley | 249,666 | $21.0M | 0.00% | −76,211−23.4% | Reduced |
| ProShare Advisors LLC | 258,871 | $21.8M | 0.04% | +31,509+13.9% | Added |
| Veritas Asset Management LLP | 259,600 | $21.8M | 0.12% | −19,500−7.0% | Reduced |
| Principal Financial Group Inc | 260,574 | $21.9M | 0.01% | −22,447−7.9% | Reduced |
| Pzena Investment Management LLC | 261,531 | $22.0M | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 265,362 | $22.3M | 0.01% | +50,603+23.6% | Added |
| Seizert Capital Partners, LLC | 286,342 | $24.1M | 1.08% | −9,252−3.1% | Reduced |
| Crawford Investment Counsel Inc | 304,261 | $25.6M | 0.49% | +18,659+6.5% | Added |
| Kempen Capital Management N.V. | 306,072 | $25.7M | 0.80% | +24,145+8.6% | Added |
| Goldman Sachs Group Inc | 309,010 | $26.0M | 0.01% | −71,884−18.9% | Reduced |
| Disciplined Growth Investors Inc | 321,874 | $27.1M | 0.54% | −1,347−0.4% | Reduced |
| Northern Trust Corp | 403,619 | $33.9M | 0.01% | −126,555−23.9% | Reduced |
| AQR Capital Management LLC | 417,743 | $35.0M | 0.06% | −26,760−6.0% | Reduced |
| Norges Bank | 450,405 | $37.9M | 0.01% | +61,567+15.8% | Added |
| Invesco Ltd. | 557,693 | $46.9M | 0.01% | +62,316+12.6% | Added |
| Copeland Capital Management, LLC | 583,788 | $49.1M | 1.27% | +5,252+0.9% | Added |
| Clearbridge Investments, LLC | 605,360 | $50.9M | 0.03% | +75,500+14.2% | Added |
| Dimensional Fund Advisors LP | 616,348 | $51.8M | 0.02% | −13,898−2.2% | Reduced |
| SEI Investments Co | 625,606 | $52.6M | 0.10% | −43,505−6.5% | Reduced |
| Old Republic International Corporation | 666,000 | $56.0M | 1.06% | 00.0% | Unchanged |
| Royce & Associates LP | 669,325 | $56.3M | 0.42% | −70,105−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 751,844 | $63.2M | 0.02% | +29,756+4.1% | Added |
| Alliancebernstein L.P. | 763,780 | $64.2M | 0.02% | +74,588+10.8% | Added |
| Janus Henderson Group PLC | 773,343 | $65.0M | 0.03% | −269,939−25.9% | Reduced |
| Geode Capital Management, LLC | 789,186 | $66.3M | 0.01% | +166,064+26.7% | Added |
| Nitorum Capital, L.P. | 798,830 | $67.2M | 3.15% | +150,730+23.3% | Added |
| Paradice Investment Management LLC | 870,538 | $73.2M | 3.21% | −15,155−1.7% | Reduced |
| Sprucegrove Investment Management Ltd | 886,210 | $74.5M | 1.88% | −95,000−9.7% | Reduced |
| Bank of New York Mellon Corp | 932,341 | $78.4M | 0.01% | +43,523+4.9% | Added |
| New South Capital Management Inc | 1,011,069 | $85.0M | 2.82% | −19,606−1.9% | Reduced |
| First Trust Advisors LP | 1,018,570 | $85.6M | 0.08% | +46,564+4.8% | Added |
| State Street Corp | 1,214,539 | $102.1M | 0.00% | +1,065+0.1% | Added |
| Yacktman Asset Management LP | 1,247,846 | $104.9M | 0.93% | −2,981−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,365,309 | $114.8M | 0.58% | +226,310+19.9% | Added |
| American Century Companies Inc | 3,135,625 | $263.6M | 0.17% | +289,643+10.2% | Added |
| BlackRock Inc. | 4,066,376 | $341.8M | 0.01% | −23,437−0.6% | Reduced |
| Vanguard Group Inc | 4,269,716 | $358.9M | 0.01% | +15,330+0.4% | Added |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −675,594−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −88,792−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −48,162−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,801−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −13,425−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,507−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |