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, Q2 2022
Institutional positions in MSC Industrial Direct Co Inc as of Jun 30, 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
- 356
- 0 vs. Q1 2022
- Shares held
- 42.2M
- −512.2K (−1.2%) vs. Q1 2022
- Total value
- $3.17B
- −$468.5M (−12.9%) vs. Q1 2022
- New holders
- 40
- 142 more added
- Sold out
- 40
- 117 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,670,449 | $425.9M | 0.01% | +189,588+3.5% | Added |
| Vanguard Group Inc | 4,404,540 | $330.8M | 0.01% | +96,789+2.2% | Added |
| American Century Companies Inc | 3,353,775 | $251.9M | 0.21% | −149,956−4.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,347,023 | $101.2M | 0.59% | −239,494−15.1% | Reduced |
| State Street Corp | 1,261,486 | $94.8M | 0.01% | −44,260−3.4% | Reduced |
| Yacktman Asset Management LP | 1,244,875 | $93.5M | 0.97% | −2,428−0.2% | Reduced |
| Nitorum Capital, L.P. | 1,067,232 | $80.2M | 5.90% | +55,464+5.5% | Added |
| Bank of New York Mellon Corp | 991,881 | $74.5M | 0.02% | +30,122+3.1% | Added |
| New South Capital Management Inc | 970,876 | $72.9M | 3.33% | −16,908−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 860,536 | $64.6M | 0.02% | +49,236+6.1% | Added |
| Janus Henderson Group PLC | 855,441 | $64.3M | 0.04% | +69,669+8.9% | Added |
| Geode Capital Management, LLC | 717,496 | $53.9M | 0.01% | +76,979+12.0% | Added |
| Dimensional Fund Advisors LP | 654,285 | $49.1M | 0.02% | +26,049+4.1% | Added |
| Old Republic International Corporation | 641,200 | $48.2M | 1.16% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 616,862 | $46.3M | 3.54% | −57,613−8.5% | Reduced |
| Clearbridge Investments, LLC | 607,260 | $45.6M | 0.04% | −5,100−0.8% | Reduced |
| Alliancebernstein L.P. | 577,933 | $43.4M | 0.02% | −190,884−24.8% | Reduced |
| Morgan Stanley | 457,803 | $34.4M | 0.00% | +190,747+71.4% | Added |
| Pzena Investment Management LLC | 457,692 | $34.4M | 0.15% | +196,161+75.0% | Added |
| AQR Capital Management LLC | 440,089 | $32.6M | 0.07% | +72,840+19.8% | Added |
| Invesco Ltd. | 424,379 | $31.9M | 0.01% | +56,773+15.4% | Added |
| Norges Bank | 424,130 | $31.9M | 0.01% | +796+0.2% | Added |
| 59 North Capital Management, LP | 416,291 | $31.3M | 8.96% | +144,840+53.4% | Added |
| Northern Trust Corp | 370,783 | $27.8M | 0.01% | −4,351−1.2% | Reduced |
| Sprucegrove Investment Management Ltd | 355,410 | $26.7M | 1.33% | −206,500−36.7% | Reduced |
| Crawford Investment Counsel Inc | 347,419 | $26.1M | 0.58% | +8,482+2.5% | Added |
| Disciplined Growth Investors Inc | 331,482 | $24.9M | 0.67% | +3,458+1.1% | Added |
| Kempen Capital Management N.V. | 319,996 | $24.0M | 0.86% | −21,812−6.4% | Reduced |
| Goldman Sachs Group Inc | 301,672 | $22.7M | 0.01% | −117,693−28.1% | Reduced |
| Seizert Capital Partners, LLC | 290,361 | $21.8M | 1.16% | +7,978+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 287,519 | $21.6M | 0.07% | +287,519 | New |
| FMR LLC | 253,668 | $19.1M | 0.00% | −98,826−28.0% | Reduced |
| Principal Financial Group Inc | 245,244 | $18.4M | 0.01% | +15,230+6.6% | Added |
| Millennium Management LLC | 239,453 | $18.0M | 0.02% | +156,483+188.6% | Added |
| Citadel Advisors LLC | 237,516 | $17.8M | 0.02% | +139,328+141.9% | Added |
| Veritas Asset Management LLP | 231,457 | $17.4M | 0.13% | −58,143−20.1% | Reduced |
| First Trust Advisors LP | 231,038 | $17.4M | 0.02% | −792,943−77.4% | Reduced |
| Boston Trust Walden Corp | 229,897 | $17.3M | 0.16% | +229,897 | New |
| Professional Advisory Services Inc | 229,760 | $17.3M | 2.88% | −19,126−7.7% | Reduced |
| SEI Investments Co | 221,315 | $16.6M | 0.04% | −203,973−48.0% | Reduced |
| Capital Advisors Inc | 204,975 | $15.4M | 0.46% | −41,120−16.7% | Reduced |
| Southpoint Capital Advisors LP | 200,000 | $15.0M | 0.43% | −800,000−80.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 189,321 | $14.2M | 0.04% | +5,611+3.1% | Added |
| Royce & Associates LP | 185,638 | $13.9M | 0.14% | −77,812−29.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 184,417 | $13.9M | 0.04% | +12,566+7.3% | Added |
| Victory Capital Management Inc | 184,102 | $13.8M | 0.02% | +106,353+136.8% | Added |
| Bank of America Corp | 184,028 | $13.8M | 0.00% | +2,467+1.4% | Added |
| Voloridge Investment Management, LLC | 176,070 | $13.2M | 0.07% | +65,683+59.5% | Added |
| Rhumbline Advisers | 174,698 | $13.1M | 0.02% | +11,926+7.3% | Added |
| Bokf, NA | 164,632 | $12.4M | 0.24% | −96−0.1% | Reduced |
| Bragg Financial Advisors, Inc | 163,833 | $12.3M | 0.82% | +255+0.2% | Added |
| Ameriprise Financial Inc | 157,665 | $11.6M | 0.00% | +1,553+1.0% | Added |
| SG Americas Securities, LLC | 153,888 | $11.6M | 0.15% | −1,280−0.8% | Reduced |
| Thrivent Financial for Lutherans | 149,563 | $11.2M | 0.03% | +46,066+44.5% | Added |
| River Road Asset Management, LLC | 149,134 | $11.2M | 0.16% | −5,612−3.6% | Reduced |
| Eagle Asset Management Inc | 145,822 | $11.0M | 0.07% | −26,833−15.5% | Reduced |
| Envestnet Asset Management Inc | 136,372 | $10.2M | 0.01% | +48,047+54.4% | Added |
| Cubist Systematic Strategies, LLC | 136,369 | $10.2M | 0.08% | +65,383+92.1% | Added |
| JPMorgan Chase & Co | 133,075 | $10.0M | 0.00% | +9,224+7.4% | Added |
| Guggenheim Capital LLC | 128,443 | $9.65M | 0.08% | +6,180+5.1% | Added |
| Nuveen Asset Management, LLC | 119,440 | $8.97M | 0.00% | −5,519−4.4% | Reduced |
| Biechele Royce Advisors | 113,174 | $8.50M | 3.78% | +5,262+4.9% | Added |
| Legal & General Group Plc | 112,863 | $8.48M | 0.00% | +234+0.2% | Added |
| Swiss National Bank | 111,100 | $8.35M | 0.01% | +400+0.4% | Added |
| Mountain Pacific Investment Advisers Inc | 109,507 | $8.22M | 0.62% | −200−0.2% | Reduced |
| TD Asset Management Inc | 105,293 | $7.91M | 0.01% | −3,792−3.5% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $7.42M | 1.76% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 98,406 | $7.39M | 0.01% | −4,618−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 94,671 | $7.11M | 0.03% | −309−0.3% | Reduced |
| UBS Asset Management Americas Inc | 93,376 | $7.01M | 0.00% | +4,642+5.2% | Added |
| Alberta Investment Management Corp | 91,241 | $6.85M | 0.05% | −500−0.5% | Reduced |
| Willis Investment Counsel | 88,575 | $6.65M | 0.41% | +77+0.1% | Added |
| Rice Hall James & Associates, LLC | 85,667 | $6.43M | 0.31% | −4,682−5.2% | Reduced |
| California Public Employees Retirement System | 84,567 | $6.35M | 0.01% | −8,092−8.7% | Reduced |
| Royal Bank of Canada | 82,879 | $6.22M | 0.00% | +2,314+2.9% | Added |
| Acadian Asset Management LLC | 82,763 | $6.22M | 0.03% | −10,711−11.5% | Reduced |
| Wells Fargo & Company | 81,741 | $6.14M | 0.00% | −56,961−41.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,034 | $6.09M | 4.41% | −350−0.4% | Reduced |
| American International Group, Inc. | 77,953 | $5.86M | 0.04% | −1,874−2.3% | Reduced |
| Advisors Asset Management, Inc. | 75,967 | $5.71M | 0.10% | +75,967 | New |
| State of Wisconsin Investment Board | 75,002 | $5.63M | 0.01% | +8,368+12.6% | Added |
| Holocene Advisors, LP | 74,138 | $5.57M | 0.03% | +5,229+7.6% | Added |
| Two Sigma Investments, LP | 70,252 | $5.28M | 0.02% | +18,303+35.2% | Added |
| Martin Capital Partners, LLC | 69,577 | $5.23M | 2.48% | +1,768+2.6% | Added |
| Raymond James & Associates | 68,555 | $5.15M | 0.01% | −4,552−6.2% | Reduced |
| Credit Suisse AG | 68,145 | $5.12M | 0.01% | −2,134−3.0% | Reduced |
| New York State Teachers Retirement System | 67,143 | $5.04M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 63,482 | $4.77M | 0.10% | +22,269+54.0% | Added |
| HighTower Advisors, LLC | 63,463 | $4.76M | 0.01% | +20,307+47.1% | Added |
| Retirement Systems of Alabama | 62,162 | $4.67M | 0.02% | +313+0.5% | Added |
| California State Teachers Retirement System | 60,678 | $4.56M | 0.01% | +1,139+1.9% | Added |
| Ergoteles LLC | 58,207 | $4.37M | 0.13% | +58,207 | New |
| Skandinaviska Enskilda Banken AB (publ) | 56,500 | $4.24M | 0.03% | +2,700+5.0% | Added |
| Point72 Asset Management, L.P. | 55,705 | $4.18M | 0.02% | +24,887+80.8% | Added |
| Azimuth Capital Investment Management LLC | 53,500 | $4.02M | 0.20% | +53,500 | New |
| DekaBank Deutsche Girozentrale | 51,636 | $3.85M | 0.01% | +38,351+288.7% | Added |
| Dynamic Technology Lab Private Ltd | 51,270 | $3.85M | 0.44% | +42,170+463.4% | Added |
| Hallmark Capital Management Inc | 50,976 | $3.83M | 0.36% | +2,274+4.7% | Added |
| Sequoia Financial Advisors, LLC | 50,345 | $3.78M | 0.11% | +10,303+25.7% | Added |
| State Board of Administration of Florida Retirement System | 49,213 | $3.70M | 0.01% | −1,619−3.2% | Reduced |