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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 95,360 | $8.13M | 1.22% | −24,106−20.2% | Reduced |
| Citadel Advisors LLC | 98,188 | $8.37M | 0.01% | +62,863+178.0% | Added |
| Value Holdings Management Co. LLC | 98,750 | $8.41M | 1.74% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 103,024 | $8.78M | 0.01% | +352+0.3% | Added |
| Thrivent Financial for Lutherans | 103,497 | $8.82M | 0.02% | −61−0.1% | Reduced |
| Biechele Royce Advisors | 107,912 | $9.20M | 3.67% | +12,064+12.6% | Added |
| TD Asset Management Inc | 109,085 | $9.29M | 0.01% | +16,427+17.7% | Added |
| Mountain Pacific Investment Advisers Inc | 109,707 | $9.35M | 0.61% | −69−0.1% | Reduced |
| Voloridge Investment Management, LLC | 110,387 | $9.41M | 0.05% | −5,217−4.5% | Reduced |
| Swiss National Bank | 110,700 | $9.43M | 0.01% | +7,100+6.9% | Added |
| Legal & General Group Plc | 112,629 | $9.60M | 0.00% | +1,800+1.6% | Added |
| Nuveen Asset Management, LLC | 124,959 | $10.0M | 0.00% | +1,508+1.2% | Added |
| Guggenheim Capital LLC | 122,263 | $10.4M | 0.06% | −476−0.4% | Reduced |
| JPMorgan Chase & Co | 123,851 | $10.6M | 0.00% | −74,289−37.5% | Reduced |
| Wells Fargo & Company | 138,702 | $11.8M | 0.00% | −11,135−7.4% | Reduced |
| Ameriprise Financial Inc | 156,112 | $12.5M | 0.00% | −49,856−24.2% | Reduced |
| River Road Asset Management, LLC | 154,746 | $13.2M | 0.15% | +60,415+64.0% | Added |
| SG Americas Securities, LLC | 155,168 | $13.2M | 0.12% | +120,344+345.6% | Added |
| Rhumbline Advisers | 162,772 | $13.9M | 0.02% | −4,462−2.7% | Reduced |
| Bragg Financial Advisors, Inc | 163,578 | $13.9M | 0.81% | +1,297+0.8% | Added |
| Bokf, NA | 164,728 | $14.0M | 0.23% | +18,060+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 171,851 | $14.6M | 0.03% | +24,119+16.3% | Added |
| Eagle Asset Management Inc | 172,655 | $14.7M | 0.08% | −7,662−4.2% | Reduced |
| Bank of America Corp | 181,561 | $15.5M | 0.00% | −1,127−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 183,710 | $15.7M | 0.04% | −2,432−1.3% | 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 |
| Parametric Portfolio Associates LLC | 224,501 | $19.1M | 0.01% | −40,861−15.4% | Reduced |
| Principal Financial Group Inc | 230,014 | $19.6M | 0.01% | −30,560−11.7% | Reduced |
| Capital Advisors Inc | 246,095 | $21.0M | 0.57% | +13,129+5.6% | Added |
| Professional Advisory Services Inc | 248,886 | $21.2M | 3.04% | +2,643+1.1% | Added |
| Pzena Investment Management LLC | 261,531 | $22.3M | 0.08% | 00.0% | Unchanged |
| Royce & Associates LP | 263,450 | $22.4M | 0.19% | −405,875−60.6% | Reduced |
| Morgan Stanley | 267,056 | $22.8M | 0.00% | +17,390+7.0% | Added |
| 59 North Capital Management, LP | 271,451 | $23.1M | 5.86% | +271,451 | New |
| NN Investment Partners Holdings N.V. | 280,808 | $23.9M | 0.13% | +61,246+27.9% | Added |
| Seizert Capital Partners, LLC | 282,383 | $24.1M | 1.11% | −3,959−1.4% | Reduced |
| Veritas Asset Management LLP | 289,600 | $24.7M | 0.15% | +30,000+11.6% | Added |
| Disciplined Growth Investors Inc | 328,024 | $28.0M | 0.61% | +6,150+1.9% | Added |
| Crawford Investment Counsel Inc | 338,937 | $28.9M | 0.56% | +34,676+11.4% | Added |
| Kempen Capital Management N.V. | 341,808 | $29.1M | 0.89% | +35,736+11.7% | Added |
| FMR LLC | 352,494 | $30.0M | 0.00% | +203,230+136.2% | Added |
| AQR Capital Management LLC | 367,249 | $31.3M | 0.06% | −50,494−12.1% | Reduced |
| Invesco Ltd. | 367,606 | $31.3M | 0.01% | −190,087−34.1% | Reduced |
| Northern Trust Corp | 375,134 | $32.0M | 0.01% | −28,485−7.1% | Reduced |
| Goldman Sachs Group Inc | 419,365 | $35.7M | 0.01% | +110,355+35.7% | Added |
| Norges Bank | 423,334 | $36.1M | 0.01% | −27,071−6.0% | Reduced |
| SEI Investments Co | 425,288 | $36.2M | 0.07% | −200,318−32.0% | Reduced |
| Sprucegrove Investment Management Ltd | 561,910 | $47.9M | 1.54% | −324,300−36.6% | Reduced |
| Clearbridge Investments, LLC | 612,360 | $52.2M | 0.04% | +7,000+1.2% | Added |
| Dimensional Fund Advisors LP | 628,236 | $53.5M | 0.02% | +11,888+1.9% | Added |
| Geode Capital Management, LLC | 640,517 | $54.6M | 0.01% | −148,669−18.8% | Reduced |
| Old Republic International Corporation | 641,200 | $54.6M | 1.11% | −24,800−3.7% | Reduced |
| Paradice Investment Management LLC | 674,475 | $57.5M | 3.36% | −196,063−22.5% | Reduced |
| Alliancebernstein L.P. | 768,817 | $65.5M | 0.03% | +5,037+0.7% | Added |
| Janus Henderson Group PLC | 785,772 | $67.0M | 0.03% | +12,429+1.6% | Added |
| Charles Schwab Investment Management Inc | 811,300 | $69.1M | 0.02% | +59,456+7.9% | Added |
| Bank of New York Mellon Corp | 961,759 | $82.0M | 0.02% | +29,418+3.2% | Added |
| New South Capital Management Inc | 987,784 | $84.2M | 3.16% | −23,285−2.3% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $85.2M | 1.65% | +1,000,000 | New |
| Nitorum Capital, L.P. | 1,011,768 | $86.2M | 5.72% | +212,938+26.7% | Added |
| First Trust Advisors LP | 1,023,981 | $87.3M | 0.09% | +5,411+0.5% | Added |
| Yacktman Asset Management LP | 1,247,303 | $106.3M | 0.95% | −5430.0% | Reduced |
| State Street Corp | 1,305,746 | $111.3M | 0.01% | +91,207+7.5% | Added |
| Epoch Investment Partners, Inc. | 1,586,517 | $135.2M | 0.66% | +221,208+16.2% | Added |
| American Century Companies Inc | 3,503,731 | $298.6M | 0.20% | +368,106+11.7% | Added |
| Vanguard Group Inc | 4,307,751 | $367.1M | 0.01% | +38,035+0.9% | Added |
| BlackRock Inc. | 5,480,861 | $467.0M | 0.01% | +1,414,485+34.8% | Added |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −583,788−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −131,231−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −97,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,877−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −30,456−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,699−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,451−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,606−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,732−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |