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 |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 17,667 | $1.33M | 0.88% | −180−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,038 | $1.36M | 0.00% | −1,649−8.4% | Reduced |
| Truvestments Capital LLC | 18,194 | $1.37M | 0.80% | −992−5.2% | Reduced |
| Trexquant Investment LP | 18,492 | $1.39M | 0.06% | +18,492 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,681 | $1.40M | 0.02% | +1,406+8.1% | Added |
| Nisa Investment Advisors, LLC | 18,710 | $1.41M | 0.01% | +1,400+8.1% | Added |
| Price T Rowe Associates Inc | 18,816 | $1.41M | 0.00% | +477+2.6% | Added |
| Cary Street Partners Asset Management LLC | 19,475 | $1.46M | 0.34% | +6,422+49.2% | Added |
| Leuthold Group, LLC | 19,824 | $1.49M | 0.21% | −553−2.7% | Reduced |
| Baird Financial Group, Inc. | 20,341 | $1.53M | 0.00% | +939+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,619 | $1.55M | 0.10% | +4,521+28.1% | Added |
| Graham Capital Management, L.P. | 20,805 | $1.56M | 0.07% | −195−0.9% | Reduced |
| Duality Advisers, LP | 21,120 | $1.59M | 0.16% | +21,120 | New |
| Coldstream Capital Management Inc | 21,214 | $1.59M | 0.06% | +705+3.4% | Added |
| D. E. Shaw & Co., Inc. | 21,276 | $1.60M | 0.00% | +6,083+40.0% | Added |
| Regions Financial Corp | 21,289 | $1.60M | 0.02% | −8,820−29.3% | Reduced |
| Brinker Capital Investments, LLC | 22,141 | $1.66M | 0.03% | +1,663+8.1% | Added |
| Advisor Group Holdings, Inc. | 22,208 | $1.67M | 0.00% | +12,394+126.3% | Added |
| Green Square Capital Advisors LLC | 22,477 | $1.69M | 0.31% | +583+2.7% | Added |
| AlphaCrest Capital Management LLC | 23,465 | $1.76M | 0.09% | +19,265+458.7% | Added |
| Treasurer of the State of North Carolina | 23,475 | $1.76M | 0.01% | +6,948+42.0% | Added |
| BNP Paribas Arbitrage, SA | 24,462 | $1.84M | 0.00% | −5,070−17.2% | Reduced |
| STRS Ohio | 24,512 | $1.84M | 0.01% | +4,683+23.6% | Added |
| Natixis Advisors, L.P. | 26,598 | $2.00M | 0.01% | +2,556+10.6% | Added |
| Comerica Bank | 26,694 | $2.04M | 0.02% | −882−3.2% | Reduced |
| Qube Research & Technologies Ltd | 27,331 | $2.05M | 0.02% | +27,331 | New |
| Yousif Capital Management, LLC | 27,666 | $2.08M | 0.03% | +1,435+5.5% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.09M | 0.01% | −5,683−17.0% | Reduced |
| Cynosure Management, LLC | 28,149 | $2.11M | 2.08% | +82+0.3% | Added |
| Eaton Vance Management | 29,088 | $2.19M | 0.00% | +4,867+20.1% | Added |
| Concentric Capital Strategies, LP | 30,300 | $2.28M | 1.87% | −20,400−40.2% | Reduced |
| MetLife Investment Management | 30,666 | $2.30M | 0.02% | +228+0.7% | Added |
| Lazard Asset Management LLC | 32,072 | $2.41M | 0.00% | +31,938+23,834.3% | Added |
| Synergy Financial Management, LLC | 32,365 | $2.43M | 0.64% | −670−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.45M | 0.06% | +12,992+66.2% | Added |
| ExodusPoint Capital Management, LP | 32,824 | $2.46M | 0.03% | +9,047+38.0% | Added |
| Bank of Montreal | 31,382 | $2.50M | 0.00% | −87−0.3% | Reduced |
| Great West Life Assurance Co | 33,519 | $2.52M | 0.01% | +3,261+10.8% | Added |
| Texas Permanent School Fund | 34,106 | $2.56M | 0.04% | +688+2.1% | Added |
| Amalgamated Bank | 34,454 | $2.59M | 0.02% | +2,251+7.0% | Added |
| TD Private Client Wealth LLC | 34,810 | $2.61M | 0.13% | +11,247+47.7% | Added |
| Winton Group Ltd | 35,731 | $2.68M | 0.14% | +5,657+18.8% | Added |
| Russell Investments Group, Ltd. | 37,617 | $2.82M | 0.01% | −11,583−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 39,460 | $2.96M | 0.00% | −468−1.2% | Reduced |
| Mutual of America Capital Management LLC | 39,466 | $2.96M | 0.04% | −3,520−8.2% | Reduced |
| Los Angeles Capital Management LLC | 39,464 | $2.96M | 0.01% | −400−1.0% | Reduced |
| Sound Income Strategies, LLC | 40,956 | $3.08M | 0.41% | +4,924+13.7% | Added |
| Squarepoint Ops LLC | 41,442 | $3.11M | 0.03% | +33,255+406.2% | Added |
| HRT Financial LP | 41,496 | $3.12M | 0.03% | +41,496 | New |
| Valley National Advisers Inc | 42,548 | $3.17M | 0.67% | −191−0.4% | Reduced |
| Franklin Resources Inc | 42,949 | $3.23M | 0.00% | +16,439+62.0% | Added |
| Renaissance Technologies LLC | 44,000 | $3.31M | 0.00% | +25,000+131.6% | Added |
| Verity & Verity, LLC | 44,859 | $3.37M | 0.52% | −32,228−41.8% | Reduced |
| Voya Investment Management LLC | 44,864 | $3.37M | 0.01% | −3,134−6.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 47,247 | $3.55M | 1.45% | +3,923+9.1% | Added |
| Trust Co of Vermont | 47,314 | $3.55M | 0.27% | −833−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 49,213 | $3.70M | 0.01% | −1,619−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 50,345 | $3.78M | 0.11% | +10,303+25.7% | Added |
| Hallmark Capital Management Inc | 50,976 | $3.83M | 0.36% | +2,274+4.7% | Added |
| Dynamic Technology Lab Private Ltd | 51,270 | $3.85M | 0.44% | +42,170+463.4% | Added |
| DekaBank Deutsche Girozentrale | 51,636 | $3.85M | 0.01% | +38,351+288.7% | Added |
| Azimuth Capital Investment Management LLC | 53,500 | $4.02M | 0.20% | +53,500 | New |
| Point72 Asset Management, L.P. | 55,705 | $4.18M | 0.02% | +24,887+80.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,500 | $4.24M | 0.03% | +2,700+5.0% | Added |
| Ergoteles LLC | 58,207 | $4.37M | 0.13% | +58,207 | New |
| California State Teachers Retirement System | 60,678 | $4.56M | 0.01% | +1,139+1.9% | Added |
| Retirement Systems of Alabama | 62,162 | $4.67M | 0.02% | +313+0.5% | Added |
| HighTower Advisors, LLC | 63,463 | $4.76M | 0.01% | +20,307+47.1% | Added |
| Verition Fund Management LLC | 63,482 | $4.77M | 0.10% | +22,269+54.0% | Added |
| New York State Teachers Retirement System | 67,143 | $5.04M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 68,145 | $5.12M | 0.01% | −2,134−3.0% | Reduced |
| Raymond James & Associates | 68,555 | $5.15M | 0.01% | −4,552−6.2% | Reduced |
| Martin Capital Partners, LLC | 69,577 | $5.23M | 2.48% | +1,768+2.6% | Added |
| Two Sigma Investments, LP | 70,252 | $5.28M | 0.02% | +18,303+35.2% | Added |
| Holocene Advisors, LP | 74,138 | $5.57M | 0.03% | +5,229+7.6% | Added |
| State of Wisconsin Investment Board | 75,002 | $5.63M | 0.01% | +8,368+12.6% | Added |
| Advisors Asset Management, Inc. | 75,967 | $5.71M | 0.10% | +75,967 | New |
| American International Group, Inc. | 77,953 | $5.86M | 0.04% | −1,874−2.3% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,034 | $6.09M | 4.41% | −350−0.4% | Reduced |
| Wells Fargo & Company | 81,741 | $6.14M | 0.00% | −56,961−41.1% | Reduced |
| Acadian Asset Management LLC | 82,763 | $6.22M | 0.03% | −10,711−11.5% | Reduced |
| Royal Bank of Canada | 82,879 | $6.22M | 0.00% | +2,314+2.9% | Added |
| California Public Employees Retirement System | 84,567 | $6.35M | 0.01% | −8,092−8.7% | Reduced |
| Rice Hall James & Associates, LLC | 85,667 | $6.43M | 0.31% | −4,682−5.2% | Reduced |
| Willis Investment Counsel | 88,575 | $6.65M | 0.41% | +77+0.1% | Added |
| Alberta Investment Management Corp | 91,241 | $6.85M | 0.05% | −500−0.5% | Reduced |
| UBS Asset Management Americas Inc | 93,376 | $7.01M | 0.00% | +4,642+5.2% | Added |
| Public Employees Retirement System of Ohio | 94,671 | $7.11M | 0.03% | −309−0.3% | Reduced |
| New York State Common Retirement Fund | 98,406 | $7.39M | 0.01% | −4,618−4.5% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $7.42M | 1.76% | 00.0% | Unchanged |
| TD Asset Management Inc | 105,293 | $7.91M | 0.01% | −3,792−3.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,507 | $8.22M | 0.62% | −200−0.2% | Reduced |
| Swiss National Bank | 111,100 | $8.35M | 0.01% | +400+0.4% | Added |
| Legal & General Group Plc | 112,863 | $8.48M | 0.00% | +234+0.2% | Added |
| Biechele Royce Advisors | 113,174 | $8.50M | 3.78% | +5,262+4.9% | Added |
| Nuveen Asset Management, LLC | 119,440 | $8.97M | 0.00% | −5,519−4.4% | Reduced |
| Guggenheim Capital LLC | 128,443 | $9.65M | 0.08% | +6,180+5.1% | Added |
| JPMorgan Chase & Co | 133,075 | $10.0M | 0.00% | +9,224+7.4% | Added |
| 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 |