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, Q1 2022
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2022. 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
- 368
- −9 vs. Q4 2021
- Shares held
- 43.7M
- +1.60M (+3.8%) vs. Q4 2021
- Total value
- $3.72B
- +$185.2M (+5.2%) vs. Q4 2021
- New holders
- 39
- 133 more added
- Sold out
- 48
- 124 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,480,861 | $467.0M | 0.01% | +1,414,485+34.8% | Added |
| Vanguard Group Inc | 4,307,751 | $367.1M | 0.01% | +38,035+0.9% | Added |
| American Century Companies Inc | 3,503,731 | $298.6M | 0.20% | +368,106+11.7% | Added |
| Epoch Investment Partners, Inc. | 1,586,517 | $135.2M | 0.66% | +221,208+16.2% | Added |
| State Street Corp | 1,305,746 | $111.3M | 0.01% | +91,207+7.5% | Added |
| Yacktman Asset Management LP | 1,247,303 | $106.3M | 0.95% | −5430.0% | Reduced |
| First Trust Advisors LP | 1,023,981 | $87.3M | 0.09% | +5,411+0.5% | Added |
| Nitorum Capital, L.P. | 1,011,768 | $86.2M | 5.72% | +212,938+26.7% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $85.2M | 1.65% | +1,000,000 | New |
| New South Capital Management Inc | 987,784 | $84.2M | 3.16% | −23,285−2.3% | Reduced |
| Bank of New York Mellon Corp | 961,759 | $82.0M | 0.02% | +29,418+3.2% | Added |
| Charles Schwab Investment Management Inc | 811,300 | $69.1M | 0.02% | +59,456+7.9% | Added |
| Janus Henderson Group PLC | 785,772 | $67.0M | 0.03% | +12,429+1.6% | Added |
| Alliancebernstein L.P. | 768,817 | $65.5M | 0.03% | +5,037+0.7% | Added |
| Paradice Investment Management LLC | 674,475 | $57.5M | 3.36% | −196,063−22.5% | Reduced |
| Old Republic International Corporation | 641,200 | $54.6M | 1.11% | −24,800−3.7% | Reduced |
| Geode Capital Management, LLC | 640,517 | $54.6M | 0.01% | −148,669−18.8% | Reduced |
| Dimensional Fund Advisors LP | 628,236 | $53.5M | 0.02% | +11,888+1.9% | Added |
| Clearbridge Investments, LLC | 612,360 | $52.2M | 0.04% | +7,000+1.2% | Added |
| Sprucegrove Investment Management Ltd | 561,910 | $47.9M | 1.54% | −324,300−36.6% | Reduced |
| SEI Investments Co | 425,288 | $36.2M | 0.07% | −200,318−32.0% | Reduced |
| Norges Bank | 423,334 | $36.1M | 0.01% | −27,071−6.0% | Reduced |
| Goldman Sachs Group Inc | 419,365 | $35.7M | 0.01% | +110,355+35.7% | Added |
| Northern Trust Corp | 375,134 | $32.0M | 0.01% | −28,485−7.1% | Reduced |
| Invesco Ltd. | 367,606 | $31.3M | 0.01% | −190,087−34.1% | Reduced |
| AQR Capital Management LLC | 367,249 | $31.3M | 0.06% | −50,494−12.1% | Reduced |
| FMR LLC | 352,494 | $30.0M | 0.00% | +203,230+136.2% | Added |
| Kempen Capital Management N.V. | 341,808 | $29.1M | 0.89% | +35,736+11.7% | Added |
| Crawford Investment Counsel Inc | 338,937 | $28.9M | 0.56% | +34,676+11.4% | Added |
| Disciplined Growth Investors Inc | 328,024 | $28.0M | 0.61% | +6,150+1.9% | Added |
| Veritas Asset Management LLP | 289,600 | $24.7M | 0.15% | +30,000+11.6% | Added |
| Seizert Capital Partners, LLC | 282,383 | $24.1M | 1.11% | −3,959−1.4% | Reduced |
| NN Investment Partners Holdings N.V. | 280,808 | $23.9M | 0.13% | +61,246+27.9% | Added |
| 59 North Capital Management, LP | 271,451 | $23.1M | 5.86% | +271,451 | New |
| Morgan Stanley | 267,056 | $22.8M | 0.00% | +17,390+7.0% | Added |
| Royce & Associates LP | 263,450 | $22.4M | 0.19% | −405,875−60.6% | Reduced |
| Pzena Investment Management LLC | 261,531 | $22.3M | 0.08% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 248,886 | $21.2M | 3.04% | +2,643+1.1% | Added |
| Capital Advisors Inc | 246,095 | $21.0M | 0.57% | +13,129+5.6% | Added |
| Principal Financial Group Inc | 230,014 | $19.6M | 0.01% | −30,560−11.7% | Reduced |
| Parametric Portfolio Associates LLC | 224,501 | $19.1M | 0.01% | −40,861−15.4% | Reduced |
| WealthPLAN Partners, LLC | 213,664 | $17.7M | 1.23% | +18,484+9.5% | Added |
| WealthPlan Investment Management, LLC | 213,664 | $17.7M | 1.23% | +213,664 | New |
| Kayne Anderson Rudnick Investment Management LLC | 183,710 | $15.7M | 0.04% | −2,432−1.3% | Reduced |
| Bank of America Corp | 181,561 | $15.5M | 0.00% | −1,127−0.6% | Reduced |
| Eagle Asset Management Inc | 172,655 | $14.7M | 0.08% | −7,662−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 171,851 | $14.6M | 0.03% | +24,119+16.3% | Added |
| Bokf, NA | 164,728 | $14.0M | 0.23% | +18,060+12.3% | Added |
| Bragg Financial Advisors, Inc | 163,578 | $13.9M | 0.81% | +1,297+0.8% | Added |
| Rhumbline Advisers | 162,772 | $13.9M | 0.02% | −4,462−2.7% | Reduced |
| SG Americas Securities, LLC | 155,168 | $13.2M | 0.12% | +120,344+345.6% | Added |
| River Road Asset Management, LLC | 154,746 | $13.2M | 0.15% | +60,415+64.0% | Added |
| Ameriprise Financial Inc | 156,112 | $12.5M | 0.00% | −49,856−24.2% | Reduced |
| Wells Fargo & Company | 138,702 | $11.8M | 0.00% | −11,135−7.4% | Reduced |
| JPMorgan Chase & Co | 123,851 | $10.6M | 0.00% | −74,289−37.5% | Reduced |
| Guggenheim Capital LLC | 122,263 | $10.4M | 0.06% | −476−0.4% | Reduced |
| Nuveen Asset Management, LLC | 124,959 | $10.0M | 0.00% | +1,508+1.2% | Added |
| Legal & General Group Plc | 112,629 | $9.60M | 0.00% | +1,800+1.6% | Added |
| Swiss National Bank | 110,700 | $9.43M | 0.01% | +7,100+6.9% | Added |
| Voloridge Investment Management, LLC | 110,387 | $9.41M | 0.05% | −5,217−4.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,707 | $9.35M | 0.61% | −69−0.1% | Reduced |
| TD Asset Management Inc | 109,085 | $9.29M | 0.01% | +16,427+17.7% | Added |
| Biechele Royce Advisors | 107,912 | $9.20M | 3.67% | +12,064+12.6% | Added |
| Thrivent Financial for Lutherans | 103,497 | $8.82M | 0.02% | −61−0.1% | Reduced |
| New York State Common Retirement Fund | 103,024 | $8.78M | 0.01% | +352+0.3% | Added |
| Value Holdings Management Co. LLC | 98,750 | $8.41M | 1.74% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,188 | $8.37M | 0.01% | +62,863+178.0% | Added |
| Advantage Alpha Capital Partners LP | 95,360 | $8.13M | 1.22% | −24,106−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 94,980 | $8.09M | 0.03% | −806−0.8% | Reduced |
| Carlson Capital L P | 93,600 | $7.98M | 0.55% | +93,600 | New |
| Acadian Asset Management LLC | 93,474 | $7.96M | 0.03% | +41,087+78.4% | Added |
| California Public Employees Retirement System | 92,659 | $7.89M | 0.01% | −10,453−10.1% | Reduced |
| Alberta Investment Management Corp | 91,741 | $7.82M | 0.04% | −54,708−37.4% | Reduced |
| Rice Hall James & Associates, LLC | 90,349 | $7.70M | 0.31% | −1,618−1.8% | Reduced |
| UBS Asset Management Americas Inc | 88,734 | $7.56M | 0.00% | +813+0.9% | Added |
| Willis Investment Counsel | 88,498 | $7.54M | 0.40% | +280+0.3% | Added |
| Envestnet Asset Management Inc | 88,325 | $7.53M | 0.00% | −43,918−33.2% | Reduced |
| Millennium Management LLC | 82,970 | $7.07M | 0.01% | −82,029−49.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,384 | $6.93M | 4.09% | −165−0.2% | Reduced |
| Royal Bank of Canada | 80,565 | $6.86M | 0.00% | −1,493−1.8% | Reduced |
| American International Group, Inc. | 79,827 | $6.80M | 0.04% | +669+0.8% | Added |
| Verity & Verity, LLC | 77,087 | $6.57M | 0.91% | +5,126+7.1% | Added |
| Victory Capital Management Inc | 77,749 | $6.44M | 0.01% | −12,469−13.8% | Reduced |
| Raymond James & Associates | 73,107 | $6.23M | 0.01% | −3,145−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 70,986 | $6.05M | 0.05% | +10,798+17.9% | Added |
| Credit Suisse AG | 70,279 | $5.99M | 0.01% | +3,566+5.3% | Added |
| Holocene Advisors, LP | 68,909 | $5.87M | 0.03% | +13,035+23.3% | Added |
| Martin Capital Partners, LLC | 67,809 | $5.78M | 2.64% | +2,998+4.6% | Added |
| New York State Teachers Retirement System | 67,143 | $5.72M | 0.01% | −400−0.6% | Reduced |
| State of Wisconsin Investment Board | 66,634 | $5.68M | 0.01% | +61,175+1,120.6% | Added |
| Retirement Systems of Alabama | 61,849 | $5.27M | 0.02% | +538+0.9% | Added |
| California State Teachers Retirement System | 59,539 | $5.07M | 0.01% | −5,191−8.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | $4.58M | 0.03% | +29,700+123.2% | Added |
| Two Sigma Investments, LP | 51,949 | $4.43M | 0.01% | +25,771+98.4% | Added |
| State Board of Administration of Florida Retirement System | 50,832 | $4.33M | 0.01% | −487−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,820 | $4.33M | 0.01% | −4,850−8.7% | Reduced |
| Concentric Capital Strategies, LP | 50,700 | $4.32M | 1.65% | +50,700 | New |
| Russell Investments Group, Ltd. | 49,200 | $4.19M | 0.01% | −21,259−30.2% | Reduced |
| Hallmark Capital Management Inc | 48,702 | $4.15M | 0.35% | +5,032+11.5% | Added |
| Trust Co of Vermont | 48,147 | $4.10M | 0.28% | +3,194+7.1% | Added |