Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding MSC Industrial Direct Co Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MSM: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3814368−9
Shares42.1M4.45K43.7M+1.60M (+3.8%)
Value$3.54B$374.0K$3.72B+$185.2M (+5.2%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MSM in Q1 2022
InstitutionSharesValue% of portfolio
Southpoint Capital Advisors LP1,000,000$85.2M1.65%
59 North Capital Management, LP271,451$23.1M5.86%
WealthPlan Investment Management, LLC213,664$17.7M1.23%
Carlson Capital L P93,600$7.98M0.55%
Concentric Capital Strategies, LP50,700$4.32M1.65%
Brookfield Asset Management Inc.35,568$3.03M0.01%
Amalgamated Financial Corp.32,203$2.74M0.02%
Seven Eight Capital, LP30,585$2.61M0.35%
Schonfeld Strategic Advisors LLC18,000$1.53M0.02%
Bayesian Capital Management, LP13,900$1.18M0.18%
Marshall Wace, LLP13,615$1.16M0.00%
Sciencast Management LP13,099$1.10M0.25%
AMG National Trust Bank12,006$1.02M0.03%
Factorial Partners, LLC11,200$954.0K0.66%
Grantham, Mayo, Van Otterloo & Co. LLC10,100$861.0K0.00%
Dynamic Technology Lab Private Ltd9,100$775.0K0.09%
FORA Capital, LLC8,228$707.0K0.13%
Aigen Investment Management, LP7,628$650.0K0.11%
Y-Intercept (Hong Kong) Ltd7,118$607.0K0.14%
Landscape Capital Management, L.L.C.6,799$579.0K0.07%
IndexIQ Advisors LLC4,987$425.0K0.02%
Teza Capital Management LLC3,168$270.0K0.10%
EHP Funds Inc.3,100$264.0K0.04%
Profund Advisors LLC2,946$251.0K0.01%
Man Group plc2,938$250.0K0.00%
Quantbot Technologies LP2,808$239.0K0.02%
Vise Technologies, Inc.2,442$208.0K0.08%
Avantax Advisory Services, Inc.2,429$206.0K0.00%
CIBC Asset Management Inc2,353$200.0K0.00%
Tompkins Financial Corp1,600$136.0K0.02%
Sawyer & Company, Inc1,480$126.0K0.06%
Bank of New Hampshire962$82.0K0.02%
Global Retirement Partners, LLC662$55.0K0.00%
Nomura Asset Management Co Ltd510$43.5K0.00%
Massmutual Trust Co FSB53$5.00K0.00%
Prospera Financial Services Inc14$1.00K0.00%
Cordant, Inc.17$1.00K0.00%
Hexagon Capital Partners LLC12$1.00K0.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (48)

Institutions that held MSC Industrial Direct Co Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MSM in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Copeland Capital Management, LLC583,788$49.1M
Advisors Asset Management, Inc.131,231$11.0M
Two Sigma Advisers, LP97,600$8.20M
Walleye Capital LLC52,877$4.45M
Integrated Advisors Network LLC36,284$3.05M
Cambria Investment Management, L.P.30,456$2.56M
Magnetar Financial LLC24,699$2.08M
Ergoteles LLC20,777$1.75M
Occudo Quantitative Strategies LP17,451$1.47M
Duality Advisers, LP14,606$1.23M
Cove Street Capital, LLC13,399$1.13M
Qube Research & Technologies Ltd10,489$882.0K
Caxton Associates LP9,327$784.0K
Metropolitan Life Insurance Co8,337$700.8K
Oak Thistle LLC6,732$566.0K
Pacer Advisors, Inc.4,871$409.0K
Picton Mahoney Asset Management4,800$403.0K
Prelude Capital Management, LLC4,403$370.0K
Symmetry Partners, LLC4,162$350.0K
Engineers Gate Manager LP3,679$309.0K
Trexquant Investment LP3,652$307.0K
Salem Investment Counselors Inc3,619$304.0K
Boothbay Fund Management, LLC3,611$304.0K
Pearl River Capital, LLC3,247$273.0K
Fort, L.P.3,117$262.0K
Spire Wealth Management3,076$259.0K
Personal Cfo Solutions, LLC2,768$233.0K
Robeco Institutional Asset Management B.V.2,652$223.0K
Unigestion Holding SA2,499$210.0K
James Reed Financial Services, Inc.971$81.0K
Pinebridge Investments, L.P.500$42.0K
AGF Investments LLC429$36.0K
Signet Financial Management, LLC383$32.0K
Exchange Traded Concepts, LLC302$25.0K
Simplex Trading, LLC237$19.0K
Confluence Wealth Services, Inc.230$19.0K
First Horizon Advisors, Inc.138$10.0K
Dark Forest Capital Management LP88$7.00K
Snowden Capital Advisors LLC71$6.00K
SRS Capital Advisors, Inc.60$5.00K
Country Trust Bank50$4.00K
Delos Wealth Advisors, LLC45$4.00K
Lee Financial Co10$1.00K
Curi Capital13$1.00K
Piscataqua Savings Bank15$1.00K
Eagle Bay Advisors LLC10$1.00K
Comprehensive Financial Consultants Institutional, Inc.13$1.00K
Concord Wealth Partners1$0

Not filed for Q1 2022 yet (4)

Institutions that held MSC Industrial Direct Co Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSM in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Innovative Portfolios LLC4,052$341.0K
Carroll Financial Associates, Inc.200$16.0K
Bell Investment Advisors, Inc105$9.00K
NEXT Financial Group, Inc92$8.00K