MSC Industrial Direct Co Inc

MSM

Exchange: NYSE
Industry: Wholesale-Industrial Machinery & Equipment
SEC CIK: 0001003078

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding MSC Industrial Direct Co Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of MSM: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	368	12	356	0
Shares	43.7M	1.03M	42.2M	−512.2K (−1.2%)
Value	$3.72B	$86.8M	$3.17B	−$468.5M (−12.9%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held MSC Industrial Direct Co Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MSM in Q2 2022
Institution	Shares	Value	% of portfolio
Robeco Institutional Asset Management B.V.	287,519	$21.6M	0.07%
Boston Trust Walden Corp	229,897	$17.3M	0.16%
Advisors Asset Management, Inc.	75,967	$5.71M	0.10%
Ergoteles LLC	58,207	$4.37M	0.13%
Azimuth Capital Investment Management LLC	53,500	$4.02M	0.20%
HRT Financial LP	41,496	$3.12M	0.03%
Qube Research & Technologies Ltd	27,331	$2.05M	0.02%
Duality Advisers, LP	21,120	$1.59M	0.16%
Trexquant Investment LP	18,492	$1.39M	0.06%
Gsa Capital Partners LLP	16,522	$1.24M	0.19%
Tectonic Advisors LLC	16,147	$1.21M	0.22%
Algert Global LLC	16,113	$1.21M	0.09%
Prelude Capital Management, LLC	11,023	$828.0K	0.04%
Edgestream Partners, L.P.	10,309	$774.0K	0.06%
Weiss Multi-Strategy Advisers LLC	7,500	$563.0K	0.02%
Bridgewater Associates, LP	6,048	$454.0K	0.00%
New York Life Investment Management LLC	5,473	$411.0K	0.00%
Magnetar Financial LLC	4,347	$327.0K	0.00%
Two Sigma Advisers, LP	4,200	$315.0K	0.00%
Pacer Advisors, Inc.	3,065	$230.0K	0.00%
Virtu Financial LLC	2,828	$212.0K	0.02%
Zacks Investment Management	2,733	$205.0K	0.00%
Venture Visionary Partners LLC	1,285	$96.5K	0.01%
National Bank of Canada	840	$63.0K	0.00%
Bogart Wealth, LLC	780	$59.0K	0.01%
Allworth Financial LP	501	$38.0K	0.00%
BOK Financial Private Wealth, Inc.	446	$33.0K	0.00%
Altshuler Shaham Ltd	316	$24.0K	0.00%
Pinebridge Investments, L.P.	260	$20.0K	0.00%
Heritage Wealth Advisors	260	$20.0K	0.00%
Cary Street Partner Investment Advisory LLC	200	$15.0K	0.00%
Ronald Blue Trust, Inc.	130	$11.0K	0.00%
First Horizon Advisors, Inc.	138	$10.0K	0.00%
Bell Investment Advisors, Inc	75	$6.00K	0.00%
Bessemer Group Inc	29	$2.00K	0.00%
Lumature Wealth Partners, LLC	31	$2.00K	0.00%
Harbour Investments, Inc.	18	$1.00K	0.00%
Private Trust Co NA	13	$1.00K	0.00%
Lee Financial Co	2	$0	0.00%
Steward Financial Group LLC	10	$0	0.00%

Sold out (40)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MSM in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Advantage Alpha Capital Partners LP	95,360	$8.13M
Carlson Capital L P	93,600	$7.98M
QV Investors Inc.	42,650	$3.63M
Brookfield Asset Management Inc.	35,568	$3.03M
Seven Eight Capital, LP	30,585	$2.61M
Schonfeld Strategic Advisors LLC	18,000	$1.53M
Bayesian Capital Management, LP	13,900	$1.18M
Marshall Wace, LLP	13,615	$1.16M
Sciencast Management LP	13,099	$1.10M
FORA Capital, LLC	8,228	$707.0K
Landscape Capital Management, L.L.C.	6,799	$579.0K
Krane Funds Advisors LLC	5,716	$487.0K
HSBC Holdings PLC	5,609	$481.0K
William Blair Investment Management, LLC	5,350	$456.0K
AXA S.A.	5,300	$451.6K
MQS Management LLC	4,739	$404.0K
Grimes & Company, Inc.	3,891	$332.0K
Blueshift Asset Management, LLC	3,370	$287.0K
EHP Funds Inc.	3,100	$264.0K
IFG Advisory, LLC	2,965	$252.0K
Profund Advisors LLC	2,946	$251.0K
Quantbot Technologies LP	2,808	$239.0K
First Republic Investment Management, Inc.	2,733	$233.0K
Novare Capital Management LLC	2,725	$232.0K
Metis Global Partners, LLC	2,707	$231.0K
Shelton Capital Management	2,536	$216.0K
Utah Retirement Systems	2,400	$205.0K
Burney Co	2,360	$201.0K
CIBC Asset Management Inc	2,353	$200.0K
Fortitude Advisory Group L.L.C.	1,721	$147.0K
Point72 Hong Kong Ltd	1,441	$123.0K
Sit Investment Associates Inc	1,400	$119.0K
Future Financial Wealth Managment LLC	1,400	$119.0K
Mondrian Investment Partners LTD	619	$53.0K
Brown, Lisle/Cummings, Inc.	150	$12.8K
Gemmer Asset Management LLC	60	$5.00K
CVA Family Office, LLC	35	$3.00K
Tarbox Family Office, Inc.	19	$2.00K
Prospera Financial Services Inc	14	$1.00K
Cordant, Inc.	17	$1.00K

Not filed for Q2 2022 yet (12)

Institutions that held MSC Industrial Direct Co Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSM in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
NN Investment Partners Holdings N.V.	280,808	$23.9M
Parametric Portfolio Associates LLC	224,501	$19.1M
WealthPLAN Partners, LLC	213,664	$17.7M
WealthPlan Investment Management, LLC	213,664	$17.7M
Azimuth Capital Management LLC	46,280	$3.94M
Amalgamated Financial Corp.	32,203	$2.74M
Teachers Retirement System of the State of Kentucky	5,453	$465.0K
Verity Asset Management, Inc.	5,173	$441.0K
IndexIQ Advisors LLC	4,987	$425.0K
People's United Financial, Inc.	3,630	$309.0K
Dixon Hughes Goodman Wealth Advisors LLC	55	$5.00K
SJS Investment Consulting Inc.	2	$0