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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.

Institutional holdersQ2 2022: 356 institutions
Q1 2021: 373 institutionsQ2 2021: 350 institutionsQ3 2021: 355 institutionsQ4 2021: 381 institutionsQ1 2022: 368 institutionsQ2 2022: 356 institutionsQ3 2022: 358 institutionsQ4 2022: 380 institutionsQ1 2023: 381 institutionsQ2 2023: 431 institutionsQ3 2023: 413 institutionsQ4 2023: 462 institutionsQ1 2024: 462 institutionsQ2 2024: 415 institutionsQ3 2024: 411 institutionsQ4 2024: 382 institutionsQ1 2025: 382 institutionsQ2 2025: 385 institutionsQ3 2025: 422 institutionsQ4 2025: 420 institutionsQ1 2026: 419 institutionsQ2 2026: 480 institutions
Value heldQ2 2022: $3.17B
Q1 2021: $3.91BQ2 2021: $3.79BQ3 2021: $3.38BQ4 2021: $3.54BQ1 2022: $3.72BQ2 2022: $3.17BQ3 2022: $3.05BQ4 2022: $3.43BQ1 2023: $3.55BQ2 2023: $4.17BQ3 2023: $4.38BQ4 2023: $4.39BQ1 2024: $4.29BQ2 2024: $3.45BQ3 2024: $3.89BQ4 2024: $3.43BQ1 2025: $3.64BQ2 2025: $4.06BQ3 2025: $4.27BQ4 2025: $4.00BQ1 2026: $4.33BQ2 2026: $5.52B
Institutions holding MSM and their total value by quarter
QuarterHoldersValue
Q2 2026480$5.52B
Q1 2026419$4.33B
Q4 2025420$4.00B
Q3 2025422$4.27B
Q2 2025385$4.06B
Q1 2025382$3.64B
Q4 2024382$3.43B
Q3 2024411$3.89B
Q2 2024415$3.45B
Q1 2024462$4.29B
Q4 2023462$4.39B
Q3 2023413$4.38B
Q2 2023431$4.17B
Q1 2023381$3.55B
Q4 2022380$3.43B
Q3 2022358$3.05B
Q2 2022356$3.17B
Q1 2022368$3.72B
Q4 2021381$3.54B
Q3 2021355$3.38B
Q2 2021350$3.79B
Q1 2021373$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.

Institutions holding MSM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Avantax Advisory Services, Inc.3,217$242.0K0.00%+788+32.4%Added
Great Lakes Advisors, LLC3,343$251.0K0.00%−98−2.8%Reduced
Deutsche Bank AG3,420$257.0K0.00%+110+3.3%Added
Gabelli & Co Investment Advisers, Inc.3,500$263.0K0.03%00.0%Unchanged
Maryland State Retirement & Pension System3,523$265.0K0.01%00.0%Unchanged
Ceera Investments, LLC3,525$265.0K0.15%00.0%Unchanged
Diversified Trust Co3,664$275.0K0.01%−4,334−54.2%Reduced
Buffington Mohr McNeal3,700$278.0K0.06%00.0%Unchanged
Campbell & CO Investment Adviser LLC3,723$280.0K0.08%+912+32.4%Added
Meeder Asset Management Inc3,773$283.0K0.02%+692+22.5%Added
Susquehanna International Group, LLP3,943$296.0K0.00%−846−17.7%Reduced
Twelve Points Wealth Management LLC4,023$302.0K0.23%+729+22.1%Added
Crossmark Global Holdings, Inc.4,030$303.0K0.01%−240−5.6%Reduced
Balasa Dinverno & Foltz LLC4,083$307.0K0.02%−7−0.2%Reduced
BFSG, LLC4,120$309.0K0.06%00.0%Unchanged
Commonwealth Equity Services, LLC4,188$314.0K0.00%+221+5.6%Added
Carolina Wealth Advisors, LLC4,182$314.0K0.21%+921+28.2%Added
Toroso Investments, LLC4,192$315.0K0.01%+469+12.6%Added
Two Sigma Advisers, LP4,200$315.0K0.00%+4,200New
Quantinno Capital Management LP4,207$316.0K0.05%−2,393−36.3%Reduced
Prudential Financial Inc4,200$317.0K0.00%+303+7.8%Added
Global Trust Asset Management, LLC4,256$320.0K0.16%−101−2.3%Reduced
Securian Asset Management, Inc4,314$324.0K0.01%+100+2.4%Added
Magnetar Financial LLC4,347$327.0K0.00%+4,347New
Sawtooth Solutions, LLC4,457$335.0K0.04%+1,422+46.9%Added
Fox Run Management, L.L.C.4,571$343.0K0.17%−7,555−62.3%Reduced
Lincoln National Corp4,754$357.0K0.01%−5,017−51.3%Reduced
Man Group plc–$358.0K0.00%––
Aberdeen Wealth Management LLC4,834$363.0K0.29%00.0%Unchanged
UBS Group AG4,883$367.0K0.00%−2,341−32.4%Reduced
Integrated Wealth Concepts LLC4,927$370.0K0.01%+514+11.6%Added
Leavell Investment Management, Inc.5,100$383.0K0.03%00.0%Unchanged
Neuberger Berman Group LLC5,175$389.0K0.00%+228+4.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,462$410.0K0.00%−637−10.4%Reduced
New York Life Investment Management LLC5,473$411.0K0.00%+5,473New
Xponance, Inc.5,581$419.0K0.01%+407+7.9%Added
Commerce Bank5,665$425.0K0.00%+524+10.2%Added
Mitsubishi UFJ Trust & Banking Corp5,760$433.0K0.00%−352−5.8%Reduced
Janney Montgomery Scott LLC5,935$437.0K0.00%+3,438+137.7%Added
Panagora Asset Management Inc5,888$442.0K0.00%00.0%Unchanged
Bridgewater Associates, LP6,048$454.0K0.00%+6,048New
Public Employees Retirement Association of Colorado6,756$507.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue6,780$509.0K0.01%+45+0.7%Added
Pathstone Family Office, LLC6,822$512.4K0.01%+2,480+57.1%Added
Groesbeck Investment Management Corp6,981$524.0K0.86%−463−6.2%Reduced
Citigroup Inc7,034$528.0K0.00%−1,247−15.1%Reduced
Zions Bancorporation, N.A.7,167$538.0K0.05%+1,498+26.4%Added
Vise Technologies, Inc.7,367$553.0K0.21%+4,925+201.7%Added
New Mexico Educational Retirement Board7,400$556.0K0.03%−2,300−23.7%Reduced
Freestone Capital Holdings, LLC7,412$557.0K0.02%−643−8.0%Reduced
Legacy Financial Advisors, Inc.7,410$557.0K0.14%+488+7.0%Added
Weiss Multi-Strategy Advisers LLC7,500$563.0K0.02%+7,500New
US Bancorp7,561$568.0K0.00%+30.0%Added
Handelsbanken Fonder AB7,630$573.0K0.00%00.0%Unchanged
Federated Hermes, Inc.7,703$579.0K0.00%+1,948+33.8%Added
ETF Managers Group, LLC7,730$582.0K0.02%−163−2.1%Reduced
Teacher Retirement System of Texas7,788$585.0K0.00%−1,851−19.2%Reduced
Northwestern Mutual Investment Management Company, LLC7,898$593.0K0.01%+69+0.9%Added
Captrust Financial Advisors8,205$616.0K0.00%+3,274+66.4%Added
Formidable Asset Management, LLC8,475$637.0K0.14%−463−5.2%Reduced
Y-Intercept (Hong Kong) Ltd8,646$649.0K0.09%+1,528+21.5%Added
Rockland Trust Co8,850$665.0K0.05%−166−1.8%Reduced
Stifel Financial Corp9,563$718.0K0.00%+1,518+18.9%Added
Factorial Partners, LLC9,900$744.0K0.60%−1,300−11.6%Reduced
Gabelli Funds LLC9,900$744.0K0.01%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC10,100$759.0K0.00%00.0%Unchanged
Edgestream Partners, L.P.10,309$774.0K0.06%+10,309New
Vestcor Inc10,424$783.0K0.03%00.0%Unchanged
Lowe Brockenbrough & Co Inc10,520$790.0K0.07%−655−5.9%Reduced
Prelude Capital Management, LLC11,023$828.0K0.04%+11,023New
Barclays PLC11,048$830.0K0.00%+9,138+478.4%Added
Aigen Investment Management, LP11,081$832.0K0.14%+3,453+45.3%Added
AMG National Trust Bank11,816$887.0K0.03%−190−1.6%Reduced
State of Michigan Retirement System11,965$899.0K0.01%00.0%Unchanged
Blair William & Co12,069$906.0K0.00%−16,039−57.1%Reduced
Mork Capital Management, LLC12,150$913.0K0.84%00.0%Unchanged
Ameritas Investment Partners, Inc.12,448$934.0K0.04%00.0%Unchanged
Louisiana State Employees Retirement System12,400$945.0K0.03%+100+0.8%Added
Koshinski Asset Management, Inc.12,615$948.0K0.09%+8,700+222.2%Added
Arizona State Retirement System12,774$959.0K0.01%+118+0.9%Added
Private Advisor Group, LLC12,784$960.0K0.01%+489+4.0%Added
LPL Financial LLC13,280$992.0K0.00%+20.0%Added
Oregon Public Employees Retirement Fund13,311$1.00M0.02%−1,600−10.7%Reduced
Jane Street Group, LLC13,900$1.04M0.00%+9,489+215.1%Added
Teza Capital Management LLC14,120$1.06M0.41%+10,952+345.7%Added
Northwest Investment Counselors, LLC14,516$1.09M0.33%+214+1.5%Added
Tocqueville Asset Management L.P.14,795$1.11M0.02%00.0%Unchanged
State of Tennessee, Treasury Department14,821$1.11M0.01%00.0%Unchanged
Ridgewood Investments LLC15,182$1.14M0.90%−10.0%Reduced
Gotham Asset Management, LLC15,468$1.16M0.04%+3,963+34.4%Added
Arbor Capital Management Inc16,072$1.21M1.15%−327−2.0%Reduced
Eagle Rock Investment Company, LLC16,095$1.21M0.30%00.0%Unchanged
Algert Global LLC16,113$1.21M0.09%+16,113New
Tectonic Advisors LLC16,147$1.21M0.22%+16,147New
Cornerstone Investment Partners, LLC16,224$1.22M0.08%00.0%Unchanged
Gsa Capital Partners LLP16,522$1.24M0.19%+16,522New
Verdence Capital Advisors LLC16,647$1.25M0.16%−529−3.1%Reduced
Dean Investment Associates, LLC16,996$1.28M0.25%−56−0.3%Reduced
Ensign Peak Advisors, Inc17,028$1.28M0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.17,227$1.29M0.01%+3,591+26.3%Added