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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,217 | $242.0K | 0.00% | +788+32.4% | Added |
| Great Lakes Advisors, LLC | 3,343 | $251.0K | 0.00% | −98−2.8% | Reduced |
| Deutsche Bank AG | 3,420 | $257.0K | 0.00% | +110+3.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $263.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $265.0K | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $265.0K | 0.15% | 00.0% | Unchanged |
| Diversified Trust Co | 3,664 | $275.0K | 0.01% | −4,334−54.2% | Reduced |
| Buffington Mohr McNeal | 3,700 | $278.0K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,723 | $280.0K | 0.08% | +912+32.4% | Added |
| Meeder Asset Management Inc | 3,773 | $283.0K | 0.02% | +692+22.5% | Added |
| Susquehanna International Group, LLP | 3,943 | $296.0K | 0.00% | −846−17.7% | Reduced |
| Twelve Points Wealth Management LLC | 4,023 | $302.0K | 0.23% | +729+22.1% | Added |
| Crossmark Global Holdings, Inc. | 4,030 | $303.0K | 0.01% | −240−5.6% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,083 | $307.0K | 0.02% | −7−0.2% | Reduced |
| BFSG, LLC | 4,120 | $309.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,188 | $314.0K | 0.00% | +221+5.6% | Added |
| Carolina Wealth Advisors, LLC | 4,182 | $314.0K | 0.21% | +921+28.2% | Added |
| Toroso Investments, LLC | 4,192 | $315.0K | 0.01% | +469+12.6% | Added |
| Two Sigma Advisers, LP | 4,200 | $315.0K | 0.00% | +4,200 | New |
| Quantinno Capital Management LP | 4,207 | $316.0K | 0.05% | −2,393−36.3% | Reduced |
| Prudential Financial Inc | 4,200 | $317.0K | 0.00% | +303+7.8% | Added |
| Global Trust Asset Management, LLC | 4,256 | $320.0K | 0.16% | −101−2.3% | Reduced |
| Securian Asset Management, Inc | 4,314 | $324.0K | 0.01% | +100+2.4% | Added |
| Magnetar Financial LLC | 4,347 | $327.0K | 0.00% | +4,347 | New |
| Sawtooth Solutions, LLC | 4,457 | $335.0K | 0.04% | +1,422+46.9% | Added |
| Fox Run Management, L.L.C. | 4,571 | $343.0K | 0.17% | −7,555−62.3% | Reduced |
| Lincoln National Corp | 4,754 | $357.0K | 0.01% | −5,017−51.3% | Reduced |
| Man Group plc | – | $358.0K | 0.00% | – | – |
| Aberdeen Wealth Management LLC | 4,834 | $363.0K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 4,883 | $367.0K | 0.00% | −2,341−32.4% | Reduced |
| Integrated Wealth Concepts LLC | 4,927 | $370.0K | 0.01% | +514+11.6% | Added |
| Leavell Investment Management, Inc. | 5,100 | $383.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,175 | $389.0K | 0.00% | +228+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $410.0K | 0.00% | −637−10.4% | Reduced |
| New York Life Investment Management LLC | 5,473 | $411.0K | 0.00% | +5,473 | New |
| Xponance, Inc. | 5,581 | $419.0K | 0.01% | +407+7.9% | Added |
| Commerce Bank | 5,665 | $425.0K | 0.00% | +524+10.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $433.0K | 0.00% | −352−5.8% | Reduced |
| Janney Montgomery Scott LLC | 5,935 | $437.0K | 0.00% | +3,438+137.7% | Added |
| Panagora Asset Management Inc | 5,888 | $442.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 6,048 | $454.0K | 0.00% | +6,048 | New |
| Public Employees Retirement Association of Colorado | 6,756 | $507.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,780 | $509.0K | 0.01% | +45+0.7% | Added |
| Pathstone Family Office, LLC | 6,822 | $512.4K | 0.01% | +2,480+57.1% | Added |
| Groesbeck Investment Management Corp | 6,981 | $524.0K | 0.86% | −463−6.2% | Reduced |
| Citigroup Inc | 7,034 | $528.0K | 0.00% | −1,247−15.1% | Reduced |
| Zions Bancorporation, N.A. | 7,167 | $538.0K | 0.05% | +1,498+26.4% | Added |
| Vise Technologies, Inc. | 7,367 | $553.0K | 0.21% | +4,925+201.7% | Added |
| New Mexico Educational Retirement Board | 7,400 | $556.0K | 0.03% | −2,300−23.7% | Reduced |
| Freestone Capital Holdings, LLC | 7,412 | $557.0K | 0.02% | −643−8.0% | Reduced |
| Legacy Financial Advisors, Inc. | 7,410 | $557.0K | 0.14% | +488+7.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,500 | $563.0K | 0.02% | +7,500 | New |
| US Bancorp | 7,561 | $568.0K | 0.00% | +30.0% | Added |
| Handelsbanken Fonder AB | 7,630 | $573.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,703 | $579.0K | 0.00% | +1,948+33.8% | Added |
| ETF Managers Group, LLC | 7,730 | $582.0K | 0.02% | −163−2.1% | Reduced |
| Teacher Retirement System of Texas | 7,788 | $585.0K | 0.00% | −1,851−19.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,898 | $593.0K | 0.01% | +69+0.9% | Added |
| Captrust Financial Advisors | 8,205 | $616.0K | 0.00% | +3,274+66.4% | Added |
| Formidable Asset Management, LLC | 8,475 | $637.0K | 0.14% | −463−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,646 | $649.0K | 0.09% | +1,528+21.5% | Added |
| Rockland Trust Co | 8,850 | $665.0K | 0.05% | −166−1.8% | Reduced |
| Stifel Financial Corp | 9,563 | $718.0K | 0.00% | +1,518+18.9% | Added |
| Factorial Partners, LLC | 9,900 | $744.0K | 0.60% | −1,300−11.6% | Reduced |
| Gabelli Funds LLC | 9,900 | $744.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $759.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,309 | $774.0K | 0.06% | +10,309 | New |
| Vestcor Inc | 10,424 | $783.0K | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 10,520 | $790.0K | 0.07% | −655−5.9% | Reduced |
| Prelude Capital Management, LLC | 11,023 | $828.0K | 0.04% | +11,023 | New |
| Barclays PLC | 11,048 | $830.0K | 0.00% | +9,138+478.4% | Added |
| Aigen Investment Management, LP | 11,081 | $832.0K | 0.14% | +3,453+45.3% | Added |
| AMG National Trust Bank | 11,816 | $887.0K | 0.03% | −190−1.6% | Reduced |
| State of Michigan Retirement System | 11,965 | $899.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 12,069 | $906.0K | 0.00% | −16,039−57.1% | Reduced |
| Mork Capital Management, LLC | 12,150 | $913.0K | 0.84% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,448 | $934.0K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,400 | $945.0K | 0.03% | +100+0.8% | Added |
| Koshinski Asset Management, Inc. | 12,615 | $948.0K | 0.09% | +8,700+222.2% | Added |
| Arizona State Retirement System | 12,774 | $959.0K | 0.01% | +118+0.9% | Added |
| Private Advisor Group, LLC | 12,784 | $960.0K | 0.01% | +489+4.0% | Added |
| LPL Financial LLC | 13,280 | $992.0K | 0.00% | +20.0% | Added |
| Oregon Public Employees Retirement Fund | 13,311 | $1.00M | 0.02% | −1,600−10.7% | Reduced |
| Jane Street Group, LLC | 13,900 | $1.04M | 0.00% | +9,489+215.1% | Added |
| Teza Capital Management LLC | 14,120 | $1.06M | 0.41% | +10,952+345.7% | Added |
| Northwest Investment Counselors, LLC | 14,516 | $1.09M | 0.33% | +214+1.5% | Added |
| Tocqueville Asset Management L.P. | 14,795 | $1.11M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,821 | $1.11M | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,182 | $1.14M | 0.90% | −10.0% | Reduced |
| Gotham Asset Management, LLC | 15,468 | $1.16M | 0.04% | +3,963+34.4% | Added |
| Arbor Capital Management Inc | 16,072 | $1.21M | 1.15% | −327−2.0% | Reduced |
| Eagle Rock Investment Company, LLC | 16,095 | $1.21M | 0.30% | 00.0% | Unchanged |
| Algert Global LLC | 16,113 | $1.21M | 0.09% | +16,113 | New |
| Tectonic Advisors LLC | 16,147 | $1.21M | 0.22% | +16,147 | New |
| Cornerstone Investment Partners, LLC | 16,224 | $1.22M | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,522 | $1.24M | 0.19% | +16,522 | New |
| Verdence Capital Advisors LLC | 16,647 | $1.25M | 0.16% | −529−3.1% | Reduced |
| Dean Investment Associates, LLC | 16,996 | $1.28M | 0.25% | −56−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,028 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,227 | $1.29M | 0.01% | +3,591+26.3% | Added |