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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
Metropolitan Life Insurance Co8,337$700.8K0.01%−200−2.3%Reduced
DekaBank Deutsche Girozentrale8,069$686.0K0.00%00.0%Unchanged
UBS Group AG7,989$672.0K0.00%+225+2.9%Added
US Bancorp7,970$670.0K0.00%−737−8.5%Reduced
Northwestern Mutual Investment Management Company, LLC7,761$652.0K0.01%−10.0%Reduced
ETF Managers Group, LLC7,662$643.0K0.01%+363+5.0%Added
Handelsbanken Fonder AB7,630$641.0K0.00%00.0%Unchanged
Groesbeck Investment Management Corp7,444$626.0K0.80%00.0%Unchanged
Legacy Financial Advisors, Inc.7,096$596.0K0.14%+528+8.0%Added
LPL Financial LLC7,058$593.0K0.00%+1,163+19.7%Added
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
State of Alaska, Department of Revenue6,780$569.0K0.01%−635−8.6%Reduced
Public Employees Retirement Association of Colorado6,756$568.0K0.00%00.0%Unchanged
Oak Thistle LLC6,732$566.0K0.44%+6,732New
Quantinno Capital Management LP6,600$555.0K0.10%+6,600New
Mitsubishi UFJ Trust & Banking Corp6,112$514.0K0.00%+223+3.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,099$513.0K0.00%−7,308−54.5%Reduced
Teachers Retirement System of the State of Kentucky5,953$500.0K0.00%00.0%Unchanged
Federated Hermes, Inc.5,854$492.0K0.00%−2,736−31.9%Reduced
Fox Run Management, L.L.C.5,640$474.0K0.28%+5,640New
Blueshift Asset Management, LLC5,551$467.0K0.04%+5,551New
State of Wisconsin Investment Board5,459$459.0K0.00%−163−2.9%Reduced
Verity Asset Management, Inc.5,333$448.0K0.26%+110+2.1%Added
AXA S.A.5,300$446.0K0.00%00.0%Unchanged
Krane Funds Advisors LLC5,295$445.0K0.01%−550−9.4%Reduced
Tower Research Capital LLC (TRC)5,250$441.0K0.01%+3,574+213.2%Added
Xponance, Inc.5,235$440.0K0.01%−9−0.2%Reduced
William Blair Investment Management, LLC5,118$430.0K0.00%+1,383+37.0%Added
Sawtooth Solutions, LLC5,104$430.0K0.05%+5,104New
Leavell Investment Management, Inc.5,100$429.0K0.03%−1,035−16.9%Reduced
Commerce Bank4,987$419.0K0.00%00.0%Unchanged
Graham Capital Management, L.P.4,927$414.0K0.02%+4,927New
Future Financial Wealth Managment LLC4,883$410.0K0.33%+4,883New
Pacer Advisors, Inc.4,871$409.0K0.00%+57+1.2%Added
Aberdeen Wealth Management LLC4,834$406.0K0.26%−25−0.5%Reduced
Amundi4,700$403.0K0.00%−900−16.1%Reduced
Picton Mahoney Asset Management4,800$403.0K0.01%+4,800New
Buffington Mohr McNeal4,700$395.0K0.07%00.0%Unchanged
Pathstone Family Office, LLC4,627$389.0K0.01%−571−11.0%Reduced
Susquehanna International Group, LLP4,432$373.0K0.00%+192+4.5%Added
Prelude Capital Management, LLC4,403$370.0K0.02%−7,985−64.5%Reduced
Crossmark Global Holdings, Inc.4,370$367.0K0.01%+590+15.6%Added
Global Trust Asset Management, LLC4,357$366.0K0.14%−10−0.2%Reduced
Securian Asset Management, Inc4,214$354.0K0.01%00.0%Unchanged
Symmetry Partners, LLC4,162$350.0K0.02%−2,064−33.2%Reduced
Balasa Dinverno & Foltz LLC4,118$346.0K0.02%−411−9.1%Reduced
BFSG, LLC4,120$346.0K0.05%00.0%Unchanged
Innovative Portfolios LLC4,052$341.0K1.93%00.0%Unchanged
Zions Bancorporation, N.A.4,035$339.0K0.03%+696+20.8%Added
Commonwealth Equity Services, LLC4,015$337.0K0.00%−95−2.3%Reduced
Koshinski Asset Management, Inc.3,915$329.1K0.03%+100+2.6%Added
Engineers Gate Manager LP3,679$309.0K0.01%+3,679New
Trexquant Investment LP3,652$307.0K0.02%+3,652New
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
Quent Capital, LLC3,585$301.0K0.06%+3,585New
Maryland State Retirement & Pension System3,523$296.0K0.01%00.0%Unchanged
Ceera Investments, LLC3,525$296.0K0.15%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.3,500$294.0K0.04%−1,500−30.0%Reduced
Exane Derivatives3,493$293.6K0.07%−104−2.9%Reduced
Raymond James Financial Services Advisors, Inc.3,482$293.0K0.00%−3,503−50.2%Reduced
MQS Management LLC3,449$290.0K0.47%+3,449New
Great Lakes Advisors, LLC3,441$289.0K0.00%−65−1.9%Reduced
Toroso Investments, LLC3,399$286.0K0.01%+720+26.9%Added
J. W. Coons Advisors, LLC3,395$285.0K0.09%−255−7.0%Reduced
First Republic Investment Management, Inc.3,296$277.0K0.00%−86−2.5%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
Fort, L.P.3,117$262.0K0.08%−4,079−56.7%Reduced
Spire Wealth Management3,076$259.0K0.01%+3,076New
IFG Advisory, LLC2,965$249.0K0.02%−48−1.6%Reduced
Personal Cfo Solutions, LLC2,768$233.0K0.04%−511−15.6%Reduced
Logan Capital Management Inc2,745$231.0K0.01%−249−8.3%Reduced
Metis Global Partners, LLC2,707$228.0K0.06%+2,707New
Pictet Asset Management SA2,695$227.0K0.00%−595−18.1%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
Parallel Advisors, LLC2,596$218.0K0.01%−25−1.0%Reduced
Campbell & CO Investment Adviser LLC2,541$214.0K0.07%−15,100−85.6%Reduced
Shelton Capital Management2,536$213.0K0.01%00.0%Unchanged
Unigestion Holding SA2,499$210.0K0.01%00.0%Unchanged
Point72 Asset Management, L.P.2,500$210.0K0.00%+2,500New
Utah Retirement Systems2,400$202.0K0.00%+2,400New
Twelve Points Wealth Management LLC2,403$202.0K0.16%+2,403New
Carolina Wealth Advisors, LLC2,370$199.0K0.11%+2,370New
Walleye Trading LLC2,330$196.0K0.00%+1,029+79.1%Added
Norwood Financial Corp2,155$181.0K0.25%+2,155New
Northwestern Mutual Wealth Management Co2,139$179.0K0.00%+245+12.9%Added
American Research & Management Co.2,100$177.0K0.04%00.0%Unchanged
Meeder Asset Management Inc2,102$177.0K0.02%+376+21.8%Added
Longfellow Investment Management Co LLC1,882$159.0K0.03%+1,287+216.3%Added
Compagnie Lombard Odier SCmA1,855$156.0K0.00%00.0%Unchanged
American Portfolios Advisors1,797$151.0K0.01%−298−14.2%Reduced
Fortitude Advisory Group L.L.C.1,721$145.0K0.07%+1,721New
State of Wyoming1,357$114.0K0.05%+1,216+862.4%Added
Aquatic Capital Management LLC1,300$109.0K0.21%+1,300New
FinTrust Capital Advisors, LLC1,260$106.0K0.03%00.0%Unchanged
Signaturefd, LLC1,187$100.0K0.00%−30−2.5%Reduced