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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 47,573 | $4.00M | 0.03% | −141,842−74.9% | Reduced |
| Trust Co of Vermont | 44,953 | $3.78M | 0.24% | +107+0.2% | Added |
| Hallmark Capital Management Inc | 43,670 | $3.67M | 0.29% | +1,107+2.6% | Added |
| QV Investors Inc. | 43,380 | $3.65M | 0.25% | −920−2.1% | Reduced |
| Azimuth Capital Management LLC | 42,646 | $3.58M | 0.14% | −185−0.4% | Reduced |
| HighTower Advisors, LLC | 42,290 | $3.56M | 0.01% | −70.0% | Reduced |
| Novare Capital Management LLC | 42,156 | $3.54M | 0.36% | −45,102−51.7% | Reduced |
| Mutual of America Capital Management LLC | 41,880 | $3.52M | 0.04% | +454+1.1% | Added |
| Integrated Advisors Network LLC | 36,284 | $3.05M | 0.18% | +620+1.7% | Added |
| Citadel Advisors LLC | 35,325 | $2.97M | 0.00% | −128,514−78.4% | Reduced |
| Los Angeles Capital Management LLC | 35,094 | $2.95M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,824 | $2.93M | 0.02% | +8,909+34.4% | Added |
| Voya Investment Management LLC | 34,731 | $2.92M | 0.01% | −1,347−3.7% | Reduced |
| Grimes & Company, Inc. | 34,267 | $2.88M | 0.13% | +1,579+4.8% | Added |
| Synergy Financial Management, LLC | 34,194 | $2.87M | 0.68% | −3,889−10.2% | Reduced |
| Texas Permanent School Fund | 33,904 | $2.85M | 0.03% | −858−2.5% | Reduced |
| Bank of Montreal | 33,169 | $2.83M | 0.00% | −133,472−80.1% | Reduced |
| Blair William & Co | 33,510 | $2.82M | 0.01% | −11,778−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 33,492 | $2.81M | 0.01% | +1,927+6.1% | Added |
| Amalgamated Bank | 33,217 | $2.79M | 0.02% | −1,512−4.4% | Reduced |
| Eagle Rock Investment Company, LLC | 32,090 | $2.70M | 0.52% | +32,090 | New |
| Sequoia Financial Advisors, LLC | 31,948 | $2.69M | 0.07% | +31,948 | New |
| Valley National Advisers Inc | 31,364 | $2.64M | 0.49% | −447−1.4% | Reduced |
| Cynosure Management, LLC | 31,130 | $2.62M | 1.97% | −2,101−6.3% | Reduced |
| Cambria Investment Management, L.P. | 30,456 | $2.56M | 0.43% | +3,102+11.3% | Added |
| AlphaCrest Capital Management LLC | 29,985 | $2.52M | 0.09% | +21,872+269.6% | Added |
| Coldstream Capital Management Inc | 28,534 | $2.40M | 0.08% | +28,534 | New |
| Butensky & Cohen Financial Security, Inc | 28,159 | $2.37M | 0.84% | +24,503+670.2% | Added |
| Winton Group Ltd | 28,070 | $2.36M | 0.14% | +13,424+91.7% | Added |
| Comerica Bank | 28,427 | $2.34M | 0.02% | −16−0.1% | Reduced |
| Sound Income Strategies, LLC | 27,789 | $2.34M | 0.27% | +2,100+8.2% | Added |
| Two Sigma Investments, LP | 26,178 | $2.20M | 0.01% | −98,800−79.1% | Reduced |
| 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 |
| Yousif Capital Management, LLC | 25,394 | $2.13M | 0.02% | +25,394 | New |
| Magnetar Financial LLC | 24,699 | $2.08M | 0.02% | +17,805+258.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,100 | $2.02M | 0.01% | −17,100−41.5% | Reduced |
| Barclays PLC | 22,706 | $1.91M | 0.00% | −44,606−66.3% | Reduced |
| MetLife Investment Management | 22,689 | $1.91M | 0.02% | +113+0.5% | Added |
| Freestone Capital Holdings, LLC | 22,422 | $1.89M | 0.08% | −20,909−48.3% | Reduced |
| TD Private Client Wealth LLC | 22,247 | $1.87M | 0.08% | +19,117+610.8% | Added |
| Natixis Advisors, L.P. | 21,068 | $1.77M | 0.01% | +4,051+23.8% | Added |
| Ergoteles LLC | 20,777 | $1.75M | 0.07% | +20,777 | New |
| Green Square Capital Advisors LLC | 20,677 | $1.74M | 0.34% | +1,513+7.9% | Added |
| Leuthold Group, LLC | 20,455 | $1.72M | 0.20% | −490−2.3% | Reduced |
| ExodusPoint Capital Management, LP | 20,280 | $1.71M | 0.02% | +12,087+147.5% | Added |
| Truvestments Capital LLC | 20,029 | $1.68M | 0.85% | +291+1.5% | Added |
| Illinois Municipal Retirement Fund | 19,620 | $1.65M | 0.05% | +4,250+27.7% | Added |
| STRS Ohio | 19,308 | $1.62M | 0.01% | −5,469−22.1% | Reduced |
| Brinker Capital Investments, LLC | 18,100 | $1.52M | 0.02% | −4,962−21.5% | Reduced |
| Baird Financial Group, Inc. | 17,813 | $1.50M | 0.00% | +8,785+97.3% | Added |
| Price T Rowe Associates Inc | 17,619 | $1.48M | 0.00% | −747−4.1% | Reduced |
| Red Spruce Capital, LLC | 17,559 | $1.48M | 0.81% | −120−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,451 | $1.47M | 0.13% | −3,899−18.3% | Reduced |
| Nisa Investment Advisors, LLC | 17,610 | $1.44M | 0.01% | −1,100−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,028 | $1.43M | 0.00% | −19,390−53.2% | Reduced |
| Arbor Capital Management Inc | 17,015 | $1.43M | 1.01% | +17,015 | New |
| Treasurer of the State of North Carolina | 16,269 | $1.37M | 0.01% | +110+0.7% | Added |
| Cornerstone Investment Partners, LLC | 16,224 | $1.36M | 0.08% | +28+0.2% | Added |
| Verdence Capital Advisors LLC | 15,866 | $1.33M | 0.16% | +1,821+13.0% | Added |
| Dean Investment Associates, LLC | 15,716 | $1.32M | 0.23% | −1,019−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,523 | $1.30M | 0.01% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,311 | $1.29M | 0.01% | −500−3.2% | Reduced |
| State of Tennessee, Treasury Department | 14,821 | $1.25M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,795 | $1.24M | 0.02% | −155−1.0% | Reduced |
| Duality Advisers, LP | 14,606 | $1.23M | 0.13% | −20,623−58.5% | Reduced |
| Burney Co | 14,272 | $1.20M | 0.05% | +14,272 | New |
| Northwest Investment Counselors, LLC | 14,125 | $1.19M | 0.29% | +501+3.7% | Added |
| Ridgewood Investments LLC | 13,820 | $1.16M | 0.74% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 13,399 | $1.13M | 0.20% | +191+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $1.11M | 0.00% | +1,053+8.7% | Added |
| Arizona State Retirement System | 12,648 | $1.06M | 0.01% | −153−1.2% | Reduced |
| Cary Street Partners Asset Management LLC | 12,639 | $1.06M | 0.23% | −225−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 12,448 | $1.05M | 0.04% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,319 | $1.04M | 0.05% | +3,209+35.2% | Added |
| Mork Capital Management, LLC | 12,150 | $1.02M | 0.69% | +350+3.0% | Added |
| Louisiana State Employees Retirement System | 12,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,888 | $999.0K | 0.01% | +100+0.8% | Added |
| Janney Montgomery Scott LLC | 11,844 | $996.0K | 0.00% | +746+6.7% | Added |
| 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 |
| Lowe Brockenbrough & Co Inc | 11,225 | $944.0K | 0.07% | −131−1.2% | Reduced |
| Stifel Financial Corp | 11,148 | $937.0K | 0.00% | +1,773+18.9% | Added |
| Franklin Resources Inc | 10,711 | $900.0K | 0.00% | −1,433−11.8% | 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 |
| People's United Financial, Inc. | 10,433 | $877.0K | 0.02% | −3,615−25.7% | Reduced |
| Vestcor Inc | 10,424 | $876.0K | 0.03% | −384−3.6% | Reduced |
| Gabelli Funds LLC | 9,900 | $832.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $815.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,487 | $805.0K | 0.00% | +3,713+64.3% | Added |
| Lincoln National Corp | 9,542 | $802.0K | 0.02% | +609+6.8% | Added |
| Formidable Asset Management, LLC | 9,335 | $790.0K | 0.15% | −1,217−11.5% | Reduced |
| Caxton Associates LP | 9,327 | $784.0K | 0.10% | −2,964−24.1% | Reduced |
| HSBC Holdings PLC | 9,189 | $773.0K | 0.00% | −4,271−31.7% | Reduced |
| Rockland Trust Co | 9,115 | $766.0K | 0.05% | +614+7.2% | Added |
| Teacher Retirement System of Texas | 9,089 | $764.0K | 0.00% | +1,567+20.8% | Added |
| Neuberger Berman Group LLC | 8,856 | $742.0K | 0.00% | +3,240+57.7% | Added |
| Diversified Trust Co | 8,714 | $732.0K | 0.02% | +8,714 | New |
| Jane Street Group, LLC | 8,388 | $705.0K | 0.00% | +3,752+80.9% | Added |