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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 13,615 | $1.16M | 0.00% | +13,615 | New |
| Cambridge Investment Research Advisors, Inc. | 13,636 | $1.16M | 0.01% | +447+3.4% | Added |
| Bayesian Capital Management, LP | 13,900 | $1.18M | 0.18% | +13,900 | New |
| Northwest Investment Counselors, LLC | 14,302 | $1.22M | 0.32% | +177+1.3% | Added |
| Tocqueville Asset Management L.P. | 14,795 | $1.26M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,821 | $1.26M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,911 | $1.27M | 0.01% | −400−2.6% | Reduced |
| Ridgewood Investments LLC | 15,183 | $1.29M | 0.85% | +1,363+9.9% | Added |
| D. E. Shaw & Co., Inc. | 15,193 | $1.29M | 0.00% | −45,430−74.9% | Reduced |
| Eagle Rock Investment Company, LLC | 16,095 | $1.37M | 0.29% | −15,995−49.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,098 | $1.37M | 0.07% | +3,779+30.7% | Added |
| Cornerstone Investment Partners, LLC | 16,224 | $1.38M | 0.08% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 16,399 | $1.39M | 1.07% | −616−3.6% | Reduced |
| Treasurer of the State of North Carolina | 16,527 | $1.41M | 0.01% | +258+1.6% | Added |
| Ensign Peak Advisors, Inc | 17,028 | $1.45M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 17,052 | $1.45M | 0.26% | +1,336+8.5% | Added |
| Verdence Capital Advisors LLC | 17,176 | $1.46M | 0.17% | +1,310+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,275 | $1.47M | 0.01% | +1,752+11.3% | Added |
| Nisa Investment Advisors, LLC | 17,310 | $1.48M | 0.01% | −300−1.7% | Reduced |
| Red Spruce Capital, LLC | 17,847 | $1.52M | 0.86% | +288+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 18,000 | $1.53M | 0.02% | +18,000 | New |
| Price T Rowe Associates Inc | 18,339 | $1.56M | 0.00% | +720+4.1% | Added |
| Renaissance Technologies LLC | 19,000 | $1.62M | 0.00% | −97,300−83.7% | Reduced |
| Truvestments Capital LLC | 19,186 | $1.64M | 0.90% | −843−4.2% | Reduced |
| Baird Financial Group, Inc. | 19,402 | $1.65M | 0.00% | +1,589+8.9% | Added |
| Illinois Municipal Retirement Fund | 19,620 | $1.67M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $1.68M | 0.00% | +16,205+465.4% | Added |
| STRS Ohio | 19,829 | $1.69M | 0.01% | +521+2.7% | Added |
| Leuthold Group, LLC | 20,377 | $1.74M | 0.22% | −78−0.4% | Reduced |
| Brinker Capital Investments, LLC | 20,478 | $1.75M | 0.03% | +2,378+13.1% | Added |
| Coldstream Capital Management Inc | 20,509 | $1.75M | 0.06% | −8,025−28.1% | Reduced |
| Graham Capital Management, L.P. | 21,000 | $1.79M | 0.08% | +16,073+326.2% | Added |
| Green Square Capital Advisors LLC | 21,894 | $1.87M | 0.29% | +1,217+5.9% | Added |
| TD Private Client Wealth LLC | 23,563 | $2.01M | 0.09% | +1,316+5.9% | Added |
| ExodusPoint Capital Management, LP | 23,777 | $2.03M | 0.03% | +3,497+17.2% | Added |
| Natixis Advisors, L.P. | 24,042 | $2.05M | 0.01% | +2,974+14.1% | Added |
| Eaton Vance Management | 24,221 | $2.06M | 0.00% | +23,447+3,029.3% | Added |
| Yousif Capital Management, LLC | 26,231 | $2.23M | 0.02% | +837+3.3% | Added |
| Franklin Resources Inc | 26,510 | $2.26M | 0.00% | +15,799+147.5% | Added |
| Cynosure Management, LLC | 28,067 | $2.39M | 1.93% | −3,063−9.8% | Reduced |
| Comerica Bank | 27,576 | $2.39M | 0.02% | −851−3.0% | Reduced |
| Blair William & Co | 28,108 | $2.40M | 0.01% | −5,402−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 29,532 | $2.52M | 0.00% | −38,647−56.7% | Reduced |
| Winton Group Ltd | 30,074 | $2.56M | 0.13% | +2,004+7.1% | Added |
| Regions Financial Corp | 30,109 | $2.56M | 0.02% | −17,464−36.7% | Reduced |
| MetLife Investment Management | 30,438 | $2.59M | 0.02% | +7,749+34.2% | Added |
| Seven Eight Capital, LP | 30,585 | $2.61M | 0.35% | +30,585 | New |
| Point72 Asset Management, L.P. | 30,818 | $2.63M | 0.01% | +28,318+1,132.7% | Added |
| Great West Life Assurance Co | 30,258 | $2.65M | 0.01% | +4,221+16.2% | Added |
| Bank of Montreal | 31,469 | $2.70M | 0.00% | −1,700−5.1% | Reduced |
| Amalgamated Bank | 32,203 | $2.74M | 0.02% | −1,014−3.1% | Reduced |
| Amalgamated Financial Corp. | 32,203 | $2.74M | 0.02% | +32,203 | New |
| Synergy Financial Management, LLC | 33,035 | $2.81M | 0.68% | −1,159−3.4% | Reduced |
| Texas Permanent School Fund | 33,418 | $2.85M | 0.04% | −486−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,492 | $2.85M | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 35,568 | $3.03M | 0.01% | +35,568 | New |
| Sound Income Strategies, LLC | 36,032 | $3.07M | 0.35% | +8,243+29.7% | Added |
| Los Angeles Capital Management LLC | 39,864 | $3.40M | 0.01% | +4,770+13.6% | Added |
| Manufacturers Life Insurance Company, The | 39,928 | $3.40M | 0.00% | −12,796−24.3% | Reduced |
| Sequoia Financial Advisors, LLC | 40,042 | $3.41M | 0.09% | +8,094+25.3% | Added |
| Verition Fund Management LLC | 41,213 | $3.51M | 0.07% | −13,114−24.1% | Reduced |
| QV Investors Inc. | 42,650 | $3.63M | 0.26% | −730−1.7% | Reduced |
| Valley National Advisers Inc | 42,739 | $3.64M | 0.70% | +11,375+36.3% | Added |
| Mutual of America Capital Management LLC | 42,986 | $3.66M | 0.04% | +1,106+2.6% | Added |
| HighTower Advisors, LLC | 43,156 | $3.67M | 0.01% | +866+2.0% | Added |
| Butensky & Cohen Financial Security, Inc | 43,324 | $3.69M | 1.30% | +15,165+53.9% | Added |
| Azimuth Capital Management LLC | 46,280 | $3.94M | 0.17% | +3,634+8.5% | Added |
| Voya Investment Management LLC | 47,998 | $4.09M | 0.01% | +13,267+38.2% | Added |
| Trust Co of Vermont | 48,147 | $4.10M | 0.28% | +3,194+7.1% | Added |
| Hallmark Capital Management Inc | 48,702 | $4.15M | 0.35% | +5,032+11.5% | Added |
| Russell Investments Group, Ltd. | 49,200 | $4.19M | 0.01% | −21,259−30.2% | Reduced |
| Concentric Capital Strategies, LP | 50,700 | $4.32M | 1.65% | +50,700 | New |
| Allspring Global Investments Holdings, LLC | 50,820 | $4.33M | 0.01% | −4,850−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 50,832 | $4.33M | 0.01% | −487−0.9% | Reduced |
| Two Sigma Investments, LP | 51,949 | $4.43M | 0.01% | +25,771+98.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | $4.58M | 0.03% | +29,700+123.2% | Added |
| California State Teachers Retirement System | 59,539 | $5.07M | 0.01% | −5,191−8.0% | Reduced |
| Retirement Systems of Alabama | 61,849 | $5.27M | 0.02% | +538+0.9% | Added |
| State of Wisconsin Investment Board | 66,634 | $5.68M | 0.01% | +61,175+1,120.6% | Added |
| New York State Teachers Retirement System | 67,143 | $5.72M | 0.01% | −400−0.6% | Reduced |
| Martin Capital Partners, LLC | 67,809 | $5.78M | 2.64% | +2,998+4.6% | Added |
| Holocene Advisors, LP | 68,909 | $5.87M | 0.03% | +13,035+23.3% | Added |
| Credit Suisse AG | 70,279 | $5.99M | 0.01% | +3,566+5.3% | Added |
| Cubist Systematic Strategies, LLC | 70,986 | $6.05M | 0.05% | +10,798+17.9% | Added |
| Raymond James & Associates | 73,107 | $6.23M | 0.01% | −3,145−4.1% | Reduced |
| Victory Capital Management Inc | 77,749 | $6.44M | 0.01% | −12,469−13.8% | Reduced |
| Verity & Verity, LLC | 77,087 | $6.57M | 0.91% | +5,126+7.1% | Added |
| American International Group, Inc. | 79,827 | $6.80M | 0.04% | +669+0.8% | Added |
| Royal Bank of Canada | 80,565 | $6.86M | 0.00% | −1,493−1.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,384 | $6.93M | 4.09% | −165−0.2% | Reduced |
| Millennium Management LLC | 82,970 | $7.07M | 0.01% | −82,029−49.7% | Reduced |
| Envestnet Asset Management Inc | 88,325 | $7.53M | 0.00% | −43,918−33.2% | Reduced |
| Willis Investment Counsel | 88,498 | $7.54M | 0.40% | +280+0.3% | Added |
| UBS Asset Management Americas Inc | 88,734 | $7.56M | 0.00% | +813+0.9% | Added |
| Rice Hall James & Associates, LLC | 90,349 | $7.70M | 0.31% | −1,618−1.8% | Reduced |
| Alberta Investment Management Corp | 91,741 | $7.82M | 0.04% | −54,708−37.4% | Reduced |
| California Public Employees Retirement System | 92,659 | $7.89M | 0.01% | −10,453−10.1% | Reduced |
| Acadian Asset Management LLC | 93,474 | $7.96M | 0.03% | +41,087+78.4% | Added |
| Carlson Capital L P | 93,600 | $7.98M | 0.55% | +93,600 | New |
| Public Employees Retirement System of Ohio | 94,980 | $8.09M | 0.03% | −806−0.8% | Reduced |