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 |
|---|---|---|---|---|---|
| Gladius Capital Management LP | 1,177 | $99.0K | 0.03% | +1,177 | New |
| AdvisorNet Financial, Inc | 1,117 | $94.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,069 | $90.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,036 | $88.0K | 0.00% | −1,216−54.0% | Reduced |
| Fieldpoint Private Securities, LLC | 1,022 | $86.0K | 0.02% | −251−19.7% | Reduced |
| Proequities, Inc. | 996 | $84.0K | 0.00% | −53−5.1% | Reduced |
| Covestor Ltd | 998 | $84.0K | 0.12% | +998 | New |
| James Reed Financial Services, Inc. | 971 | $81.0K | 0.08% | +971 | New |
| Capital Advisors, Ltd. LLC | 850 | $71.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 774 | $65.0K | 0.00% | +86+12.5% | Added |
| The PNC Financial Services Group, Inc. | 702 | $59.0K | 0.00% | −31−4.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 680 | $57.0K | 0.01% | +1+0.1% | Added |
| Monetary Management Group Inc | 600 | $50.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 571 | $48.0K | 0.00% | +32+5.9% | Added |
| Geneos Wealth Management Inc. | 550 | $46.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 535 | $45.0K | 0.00% | −998−65.1% | Reduced |
| JJJ Advisors Inc. | 510 | $43.0K | 0.01% | −157−23.5% | Reduced |
| Pinebridge Investments, L.P. | 500 | $42.0K | 0.00% | +500 | New |
| TD Waterhouse Canada Inc. | 493 | $41.7K | 0.00% | +493 | New |
| Macquarie Group Ltd | 477 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 444 | $37.0K | 0.00% | −8,632−95.1% | Reduced |
| AGF Investments LLC | 429 | $36.0K | 0.00% | −7,268−94.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 415 | $35.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 400 | $34.0K | 0.01% | +100+33.3% | Added |
| Signet Financial Management, LLC | 383 | $32.0K | 0.00% | +383 | New |
| Rockefeller Capital Management L.P. | 372 | $31.0K | 0.00% | −41−9.9% | Reduced |
| TCI Wealth Advisors, Inc. | 364 | $31.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 376 | $31.0K | 0.00% | +301+401.3% | Added |
| Exchange Traded Concepts, LLC | 302 | $25.0K | 0.00% | −76−20.1% | Reduced |
| Investors Research Corp | 300 | $25.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 300 | $25.0K | 0.00% | +300 | New |
| Anchor Investment Management, LLC | 275 | $23.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 249 | $21.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 247 | $21.0K | 0.01% | +247 | New |
| Simplex Trading, LLC | 237 | $19.0K | 0.00% | +237 | New |
| Confluence Wealth Services, Inc. | 230 | $19.0K | 0.01% | +230 | New |
| Quadrant Capital Group LLC | 193 | $16.0K | 0.00% | −28−12.7% | Reduced |
| Carroll Financial Associates, Inc. | 200 | $16.0K | 0.00% | −19−8.7% | Reduced |
| Larson Financial Group LLC | 154 | $13.0K | 0.00% | +1+0.7% | Added |
| Brown, Lisle/Cummings, Inc. | 150 | $12.6K | 0.01% | +150 | New |
| FNY Investment Advisers, LLC | 150 | $12.0K | 0.01% | +20+15.4% | Added |
| Lazard Asset Management LLC | 152 | $12.0K | 0.00% | +152 | New |
| Oakworth Capital, Inc. | 132 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 134 | $11.0K | 0.00% | +134 | New |
| First Horizon Advisors, Inc. | 138 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $9.00K | 0.00% | +58+123.4% | Added |
| Umb Bank N A | 106 | $9.00K | 0.00% | +106 | New |
| NEXT Financial Group, Inc | 92 | $8.00K | 0.00% | −2,780−96.8% | Reduced |
| Cowen Prime Advisors LLC | 100 | $8.00K | 0.00% | +100 | New |
| Manchester Capital Management LLC | 82 | $7.00K | 0.00% | +2+2.5% | Added |
| CWM, LLC | 87 | $7.00K | 0.00% | +87 | New |
| Dark Forest Capital Management LP | 88 | $7.00K | 0.00% | +88 | New |
| American National Bank | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 71 | $6.00K | 0.00% | +71 | New |
| SRS Capital Advisors, Inc. | 60 | $5.00K | 0.00% | −21−25.9% | Reduced |
| Gemmer Asset Management LLC | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 55 | $5.00K | 0.00% | +55 | New |
| Country Trust Bank | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 51 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 50 | $4.00K | 0.01% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 45 | $4.00K | 0.00% | +45 | New |
| CVA Family Office, LLC | 35 | $3.00K | 0.00% | +35 | New |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 10 | $1.00K | 0.00% | −10−50.0% | Reduced |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 10 | $1.00K | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Curi Capital | 13 | $1.00K | 0.00% | +13 | New |
| Piscataqua Savings Bank | 15 | $1.00K | 0.00% | +15 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Sutton Wealth Advisors Inc. | 3 | $252 | 0.00% | +3 | New |
| Ci Investments Inc. | 3 | $0 | 0.00% | −3,414−99.9% | Reduced |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| 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 |