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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,808 | $239.0K | 0.02% | +2,808 | New |
| Campbell & CO Investment Adviser LLC | 2,811 | $240.0K | 0.06% | +270+10.6% | Added |
| Man Group plc | 2,938 | $250.0K | 0.00% | +2,938 | New |
| Profund Advisors LLC | 2,946 | $251.0K | 0.01% | +2,946 | New |
| IFG Advisory, LLC | 2,965 | $252.0K | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,035 | $259.0K | 0.03% | −2,069−40.5% | Reduced |
| Meeder Asset Management Inc | 3,081 | $263.0K | 0.01% | +979+46.6% | Added |
| EHP Funds Inc. | 3,100 | $264.0K | 0.04% | +3,100 | New |
| Teza Capital Management LLC | 3,168 | $270.0K | 0.10% | +3,168 | New |
| Carolina Wealth Advisors, LLC | 3,261 | $278.0K | 0.18% | +891+37.6% | Added |
| Twelve Points Wealth Management LLC | 3,294 | $281.0K | 0.21% | +891+37.1% | Added |
| Deutsche Bank AG | 3,310 | $282.0K | 0.00% | +65+2.0% | Added |
| Blueshift Asset Management, LLC | 3,370 | $287.0K | 0.03% | −2,181−39.3% | Reduced |
| J. W. Coons Advisors, LLC | 3,350 | $287.0K | 0.09% | −45−1.3% | Reduced |
| Great Lakes Advisors, LLC | 3,441 | $293.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $298.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $300.0K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $300.0K | 0.15% | 00.0% | Unchanged |
| People's United Financial, Inc. | 3,630 | $309.0K | 0.01% | −6,803−65.2% | Reduced |
| Buffington Mohr McNeal | 3,700 | $315.0K | 0.06% | −1,000−21.3% | Reduced |
| Toroso Investments, LLC | 3,723 | $317.0K | 0.01% | +324+9.5% | Added |
| ProShare Advisors LLC | 3,815 | $325.0K | 0.00% | −255,056−98.5% | Reduced |
| Grimes & Company, Inc. | 3,891 | $332.0K | 0.02% | −30,376−88.6% | Reduced |
| Prudential Financial Inc | 3,897 | $332.0K | 0.00% | −5,590−58.9% | Reduced |
| Koshinski Asset Management, Inc. | 3,915 | $333.6K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,967 | $338.0K | 0.00% | −48−1.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,090 | $349.0K | 0.02% | −28−0.7% | Reduced |
| BFSG, LLC | 4,120 | $351.0K | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,200 | $358.0K | 0.02% | −25,785−86.0% | Reduced |
| Securian Asset Management, Inc | 4,214 | $359.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,270 | $364.0K | 0.01% | −100−2.3% | Reduced |
| Global Trust Asset Management, LLC | 4,357 | $371.0K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,411 | $376.0K | 0.00% | −3,977−47.4% | Reduced |
| Integrated Wealth Concepts LLC | 4,413 | $376.0K | 0.01% | +795+22.0% | Added |
| Amundi | 4,700 | $395.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 4,739 | $404.0K | 0.33% | +1,290+37.4% | Added |
| Susquehanna International Group, LLP | 4,789 | $408.0K | 0.00% | +357+8.1% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $412.0K | 0.28% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,931 | $420.0K | 0.00% | −1,867−27.5% | Reduced |
| Neuberger Berman Group LLC | 4,947 | $421.0K | 0.00% | −3,909−44.1% | Reduced |
| IndexIQ Advisors LLC | 4,987 | $425.0K | 0.02% | +4,987 | New |
| Leavell Investment Management, Inc. | 5,100 | $435.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 5,141 | $438.0K | 0.00% | +154+3.1% | Added |
| Verity Asset Management, Inc. | 5,173 | $441.0K | 0.28% | −160−3.0% | Reduced |
| Xponance, Inc. | 5,174 | $441.0K | 0.01% | −61−1.2% | Reduced |
| Pathstone Family Office, LLC | 4,342 | $451.0K | 0.01% | −285−6.2% | Reduced |
| AXA S.A. | 5,300 | $451.6K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 5,350 | $456.0K | 0.00% | +232+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 5,453 | $465.0K | 0.00% | −500−8.4% | Reduced |
| HSBC Holdings PLC | 5,609 | $481.0K | 0.00% | −3,580−39.0% | Reduced |
| Zions Bancorporation, N.A. | 5,669 | $483.0K | 0.04% | +1,634+40.5% | Added |
| Krane Funds Advisors LLC | 5,716 | $487.0K | 0.02% | +421+8.0% | Added |
| Federated Hermes, Inc. | 5,755 | $490.0K | 0.00% | −99−1.7% | Reduced |
| Panagora Asset Management Inc | 5,888 | $502.0K | 0.00% | −5,780−49.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,099 | $520.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,112 | $521.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,600 | $562.0K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,735 | $573.0K | 0.01% | −45−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,756 | $576.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 6,799 | $579.0K | 0.07% | +6,799 | New |
| Legacy Financial Advisors, Inc. | 6,922 | $590.0K | 0.13% | −174−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,118 | $607.0K | 0.14% | +7,118 | New |
| UBS Group AG | 7,224 | $616.0K | 0.00% | −765−9.6% | Reduced |
| Groesbeck Investment Management Corp | 7,444 | $634.0K | 0.71% | 00.0% | Unchanged |
| US Bancorp | 7,558 | $644.0K | 0.00% | −412−5.2% | Reduced |
| Handelsbanken Fonder AB | 7,630 | $650.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,628 | $650.0K | 0.11% | +7,628 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,829 | $667.0K | 0.01% | +68+0.9% | Added |
| ETF Managers Group, LLC | 7,893 | $678.0K | 0.01% | +231+3.0% | Added |
| Diversified Trust Co | 7,998 | $682.0K | 0.02% | −716−8.2% | Reduced |
| Stifel Financial Corp | 8,045 | $685.0K | 0.00% | −3,103−27.8% | Reduced |
| Freestone Capital Holdings, LLC | 8,055 | $686.0K | 0.03% | −14,367−64.1% | Reduced |
| Squarepoint Ops LLC | 8,187 | $698.0K | 0.01% | −17,846−68.6% | Reduced |
| Citigroup Inc | 8,281 | $706.0K | 0.00% | −40,192−82.9% | Reduced |
| FORA Capital, LLC | 8,228 | $707.0K | 0.13% | +8,228 | New |
| Formidable Asset Management, LLC | 8,938 | $762.0K | 0.15% | −397−4.3% | Reduced |
| Rockland Trust Co | 9,016 | $768.0K | 0.05% | −99−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,100 | $775.0K | 0.09% | +9,100 | New |
| Advisor Group Holdings, Inc. | 9,814 | $819.0K | 0.00% | −1,853−15.9% | Reduced |
| Teacher Retirement System of Texas | 9,639 | $821.0K | 0.00% | +550+6.1% | Added |
| New Mexico Educational Retirement Board | 9,700 | $827.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 9,771 | $833.0K | 0.02% | +229+2.4% | Added |
| Gabelli Funds LLC | 9,900 | $844.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $861.0K | 0.00% | +10,100 | New |
| Vestcor Inc | 10,424 | $888.0K | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 11,175 | $952.0K | 0.07% | −50−0.4% | Reduced |
| Factorial Partners, LLC | 11,200 | $954.0K | 0.66% | +11,200 | New |
| Gotham Asset Management, LLC | 11,505 | $980.0K | 0.03% | +4,716+69.5% | Added |
| State of Michigan Retirement System | 11,965 | $1.02M | 0.01% | +77+0.6% | Added |
| AMG National Trust Bank | 12,006 | $1.02M | 0.03% | +12,006 | New |
| Fox Run Management, L.L.C. | 12,126 | $1.03M | 0.58% | +6,486+115.0% | Added |
| Mork Capital Management, LLC | 12,150 | $1.03M | 0.93% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,295 | $1.05M | 0.01% | +1,804+17.2% | Added |
| Ameritas Investment Partners, Inc. | 12,448 | $1.06M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,300 | $1.07M | 0.03% | +300+2.5% | Added |
| Arizona State Retirement System | 12,656 | $1.08M | 0.01% | +8+0.1% | Added |
| Sciencast Management LP | 13,099 | $1.10M | 0.25% | +13,099 | New |
| Cary Street Partners Asset Management LLC | 13,053 | $1.11M | 0.22% | +414+3.3% | Added |
| LPL Financial LLC | 13,278 | $1.13M | 0.00% | +6,220+88.1% | Added |
| DekaBank Deutsche Girozentrale | 13,285 | $1.14M | 0.00% | +5,216+64.6% | Added |