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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 7,829 | $667.0K | 0.01% | +68+0.9% | Added |
| 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 |
| US Bancorp | 7,558 | $644.0K | 0.00% | −412−5.2% | Reduced |
| Groesbeck Investment Management Corp | 7,444 | $634.0K | 0.71% | 00.0% | Unchanged |
| UBS Group AG | 7,224 | $616.0K | 0.00% | −765−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,118 | $607.0K | 0.14% | +7,118 | New |
| Legacy Financial Advisors, Inc. | 6,922 | $590.0K | 0.13% | −174−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 6,799 | $579.0K | 0.07% | +6,799 | New |
| Public Employees Retirement Association of Colorado | 6,756 | $576.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,735 | $573.0K | 0.01% | −45−0.7% | Reduced |
| Quantinno Capital Management LP | 6,600 | $562.0K | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,112 | $521.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,099 | $520.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,888 | $502.0K | 0.00% | −5,780−49.5% | Reduced |
| Federated Hermes, Inc. | 5,755 | $490.0K | 0.00% | −99−1.7% | Reduced |
| Krane Funds Advisors LLC | 5,716 | $487.0K | 0.02% | +421+8.0% | Added |
| Zions Bancorporation, N.A. | 5,669 | $483.0K | 0.04% | +1,634+40.5% | Added |
| HSBC Holdings PLC | 5,609 | $481.0K | 0.00% | −3,580−39.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,453 | $465.0K | 0.00% | −500−8.4% | Reduced |
| William Blair Investment Management, LLC | 5,350 | $456.0K | 0.00% | +232+4.5% | Added |
| AXA S.A. | 5,300 | $451.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,342 | $451.0K | 0.01% | −285−6.2% | Reduced |
| 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 |
| Commerce Bank | 5,141 | $438.0K | 0.00% | +154+3.1% | Added |
| Leavell Investment Management, Inc. | 5,100 | $435.0K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,987 | $425.0K | 0.02% | +4,987 | New |
| Neuberger Berman Group LLC | 4,947 | $421.0K | 0.00% | −3,909−44.1% | Reduced |
| Captrust Financial Advisors | 4,931 | $420.0K | 0.00% | −1,867−27.5% | Reduced |
| Aberdeen Wealth Management LLC | 4,834 | $412.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,789 | $408.0K | 0.00% | +357+8.1% | Added |
| MQS Management LLC | 4,739 | $404.0K | 0.33% | +1,290+37.4% | Added |
| Amundi | 4,700 | $395.0K | 0.00% | 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 |
| Global Trust Asset Management, LLC | 4,357 | $371.0K | 0.15% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,270 | $364.0K | 0.01% | −100−2.3% | Reduced |
| Securian Asset Management, Inc | 4,214 | $359.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,200 | $358.0K | 0.02% | −25,785−86.0% | Reduced |
| BFSG, LLC | 4,120 | $351.0K | 0.06% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,090 | $349.0K | 0.02% | −28−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,967 | $338.0K | 0.00% | −48−1.2% | Reduced |
| Koshinski Asset Management, Inc. | 3,915 | $333.6K | 0.03% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 3,815 | $325.0K | 0.00% | −255,056−98.5% | Reduced |
| Toroso Investments, LLC | 3,723 | $317.0K | 0.01% | +324+9.5% | Added |
| Buffington Mohr McNeal | 3,700 | $315.0K | 0.06% | −1,000−21.3% | Reduced |
| People's United Financial, Inc. | 3,630 | $309.0K | 0.01% | −6,803−65.2% | Reduced |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $298.0K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,441 | $293.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 3,310 | $282.0K | 0.00% | +65+2.0% | Added |
| Twelve Points Wealth Management LLC | 3,294 | $281.0K | 0.21% | +891+37.1% | Added |
| Carolina Wealth Advisors, LLC | 3,261 | $278.0K | 0.18% | +891+37.6% | Added |
| Teza Capital Management LLC | 3,168 | $270.0K | 0.10% | +3,168 | New |
| EHP Funds Inc. | 3,100 | $264.0K | 0.04% | +3,100 | New |
| Meeder Asset Management Inc | 3,081 | $263.0K | 0.01% | +979+46.6% | Added |
| Sawtooth Solutions, LLC | 3,035 | $259.0K | 0.03% | −2,069−40.5% | Reduced |
| IFG Advisory, LLC | 2,965 | $252.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,946 | $251.0K | 0.01% | +2,946 | New |
| Man Group plc | 2,938 | $250.0K | 0.00% | +2,938 | New |
| Campbell & CO Investment Adviser LLC | 2,811 | $240.0K | 0.06% | +270+10.6% | Added |
| Quantbot Technologies LP | 2,808 | $239.0K | 0.02% | +2,808 | New |
| First Republic Investment Management, Inc. | 2,733 | $233.0K | 0.00% | −563−17.1% | Reduced |
| Novare Capital Management LLC | 2,725 | $232.0K | 0.02% | −39,431−93.5% | Reduced |
| Metis Global Partners, LLC | 2,707 | $231.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,712 | $231.0K | 0.00% | +17+0.6% | Added |
| Parallel Advisors, LLC | 2,640 | $227.0K | 0.01% | +44+1.7% | Added |
| Tower Research Capital LLC (TRC) | 2,534 | $216.0K | 0.00% | −2,716−51.7% | Reduced |
| Shelton Capital Management | 2,536 | $216.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 2,518 | $214.5K | 0.06% | −975−27.9% | Reduced |
| Janney Montgomery Scott LLC | 2,497 | $213.0K | 0.00% | −9,347−78.9% | Reduced |
| Logan Capital Management Inc | 2,445 | $208.0K | 0.01% | −300−10.9% | Reduced |
| Vise Technologies, Inc. | 2,442 | $208.0K | 0.08% | +2,442 | New |
| Avantax Advisory Services, Inc. | 2,429 | $206.0K | 0.00% | +2,429 | New |
| Utah Retirement Systems | 2,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 2,360 | $201.0K | 0.01% | −11,912−83.5% | Reduced |
| CIBC Asset Management Inc | 2,353 | $200.0K | 0.00% | +2,353 | New |
| Norwood Financial Corp | 2,155 | $184.0K | 0.27% | 00.0% | Unchanged |
| American Research & Management Co. | 2,100 | $179.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,074 | $177.0K | 0.00% | −65−3.0% | Reduced |
| Walleye Trading LLC | 2,024 | $172.0K | 0.00% | −306−13.1% | Reduced |
| IFP Advisors, Inc | 1,829 | $171.0K | 0.00% | +793+76.5% | Added |
| Barclays PLC | 1,910 | $162.0K | 0.00% | −20,796−91.6% | Reduced |
| Longfellow Investment Management Co LLC | 1,882 | $162.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 1,891 | $161.0K | 0.11% | +893+89.5% | Added |
| American Portfolios Advisors | 1,798 | $153.2K | 0.01% | +1+0.1% | Added |
| Fortitude Advisory Group L.L.C. | 1,721 | $147.0K | 0.08% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,600 | $136.0K | 0.02% | +1,600 | New |
| State of Wyoming | 1,515 | $129.0K | 0.06% | +158+11.6% | Added |
| The PNC Financial Services Group, Inc. | 1,514 | $128.0K | 0.00% | +812+115.7% | Added |
| Sawyer & Company, Inc | 1,480 | $126.0K | 0.06% | +1,480 | New |
| Point72 Hong Kong Ltd | 1,441 | $123.0K | 0.01% | +997+224.5% | Added |
| Future Financial Wealth Managment LLC | 1,400 | $119.0K | 0.10% | −3,483−71.3% | Reduced |
| Sit Investment Associates Inc | 1,400 | $119.0K | 0.00% | −1,250−47.2% | Reduced |