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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 47,314 | $3.55M | 0.27% | −833−1.7% | Reduced |
| Butensky & Cohen Financial Security, Inc | 47,247 | $3.55M | 1.45% | +3,923+9.1% | Added |
| Voya Investment Management LLC | 44,864 | $3.37M | 0.01% | −3,134−6.5% | Reduced |
| Verity & Verity, LLC | 44,859 | $3.37M | 0.52% | −32,228−41.8% | Reduced |
| Renaissance Technologies LLC | 44,000 | $3.31M | 0.00% | +25,000+131.6% | Added |
| Franklin Resources Inc | 42,949 | $3.23M | 0.00% | +16,439+62.0% | Added |
| Valley National Advisers Inc | 42,548 | $3.17M | 0.67% | −191−0.4% | Reduced |
| HRT Financial LP | 41,496 | $3.12M | 0.03% | +41,496 | New |
| Squarepoint Ops LLC | 41,442 | $3.11M | 0.03% | +33,255+406.2% | Added |
| Sound Income Strategies, LLC | 40,956 | $3.08M | 0.41% | +4,924+13.7% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 39,460 | $2.96M | 0.00% | −468−1.2% | Reduced |
| Russell Investments Group, Ltd. | 37,617 | $2.82M | 0.01% | −11,583−23.5% | Reduced |
| Winton Group Ltd | 35,731 | $2.68M | 0.14% | +5,657+18.8% | Added |
| TD Private Client Wealth LLC | 34,810 | $2.61M | 0.13% | +11,247+47.7% | Added |
| Amalgamated Bank | 34,454 | $2.59M | 0.02% | +2,251+7.0% | Added |
| Texas Permanent School Fund | 34,106 | $2.56M | 0.04% | +688+2.1% | Added |
| Great West Life Assurance Co | 33,519 | $2.52M | 0.01% | +3,261+10.8% | Added |
| Bank of Montreal | 31,382 | $2.50M | 0.00% | −87−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 32,824 | $2.46M | 0.03% | +9,047+38.0% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.45M | 0.06% | +12,992+66.2% | Added |
| Synergy Financial Management, LLC | 32,365 | $2.43M | 0.64% | −670−2.0% | Reduced |
| Lazard Asset Management LLC | 32,072 | $2.41M | 0.00% | +31,938+23,834.3% | Added |
| MetLife Investment Management | 30,666 | $2.30M | 0.02% | +228+0.7% | Added |
| Concentric Capital Strategies, LP | 30,300 | $2.28M | 1.87% | −20,400−40.2% | Reduced |
| Eaton Vance Management | 29,088 | $2.19M | 0.00% | +4,867+20.1% | Added |
| Cynosure Management, LLC | 28,149 | $2.11M | 2.08% | +82+0.3% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.09M | 0.01% | −5,683−17.0% | Reduced |
| Yousif Capital Management, LLC | 27,666 | $2.08M | 0.03% | +1,435+5.5% | Added |
| Qube Research & Technologies Ltd | 27,331 | $2.05M | 0.02% | +27,331 | New |
| Comerica Bank | 26,694 | $2.04M | 0.02% | −882−3.2% | Reduced |
| Natixis Advisors, L.P. | 26,598 | $2.00M | 0.01% | +2,556+10.6% | Added |
| STRS Ohio | 24,512 | $1.84M | 0.01% | +4,683+23.6% | Added |
| BNP Paribas Arbitrage, SA | 24,462 | $1.84M | 0.00% | −5,070−17.2% | Reduced |
| Treasurer of the State of North Carolina | 23,475 | $1.76M | 0.01% | +6,948+42.0% | Added |
| AlphaCrest Capital Management LLC | 23,465 | $1.76M | 0.09% | +19,265+458.7% | Added |
| Green Square Capital Advisors LLC | 22,477 | $1.69M | 0.31% | +583+2.7% | Added |
| Advisor Group Holdings, Inc. | 22,208 | $1.67M | 0.00% | +12,394+126.3% | Added |
| Brinker Capital Investments, LLC | 22,141 | $1.66M | 0.03% | +1,663+8.1% | Added |
| Regions Financial Corp | 21,289 | $1.60M | 0.02% | −8,820−29.3% | Reduced |
| D. E. Shaw & Co., Inc. | 21,276 | $1.60M | 0.00% | +6,083+40.0% | Added |
| Coldstream Capital Management Inc | 21,214 | $1.59M | 0.06% | +705+3.4% | Added |
| Duality Advisers, LP | 21,120 | $1.59M | 0.16% | +21,120 | New |
| Graham Capital Management, L.P. | 20,805 | $1.56M | 0.07% | −195−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,619 | $1.55M | 0.10% | +4,521+28.1% | Added |
| Baird Financial Group, Inc. | 20,341 | $1.53M | 0.00% | +939+4.8% | Added |
| Leuthold Group, LLC | 19,824 | $1.49M | 0.21% | −553−2.7% | Reduced |
| Cary Street Partners Asset Management LLC | 19,475 | $1.46M | 0.34% | +6,422+49.2% | Added |
| Price T Rowe Associates Inc | 18,816 | $1.41M | 0.00% | +477+2.6% | Added |
| Nisa Investment Advisors, LLC | 18,710 | $1.41M | 0.01% | +1,400+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,681 | $1.40M | 0.02% | +1,406+8.1% | Added |
| Trexquant Investment LP | 18,492 | $1.39M | 0.06% | +18,492 | New |
| Truvestments Capital LLC | 18,194 | $1.37M | 0.80% | −992−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,038 | $1.36M | 0.00% | −1,649−8.4% | Reduced |
| Red Spruce Capital, LLC | 17,667 | $1.33M | 0.88% | −180−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,227 | $1.29M | 0.01% | +3,591+26.3% | Added |
| Ensign Peak Advisors, Inc | 17,028 | $1.28M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 16,996 | $1.28M | 0.25% | −56−0.3% | Reduced |
| Verdence Capital Advisors LLC | 16,647 | $1.25M | 0.16% | −529−3.1% | Reduced |
| Gsa Capital Partners LLP | 16,522 | $1.24M | 0.19% | +16,522 | New |
| Cornerstone Investment Partners, LLC | 16,224 | $1.22M | 0.08% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 16,147 | $1.21M | 0.22% | +16,147 | New |
| Algert Global LLC | 16,113 | $1.21M | 0.09% | +16,113 | New |
| Eagle Rock Investment Company, LLC | 16,095 | $1.21M | 0.30% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 16,072 | $1.21M | 1.15% | −327−2.0% | Reduced |
| Gotham Asset Management, LLC | 15,468 | $1.16M | 0.04% | +3,963+34.4% | Added |
| Ridgewood Investments LLC | 15,182 | $1.14M | 0.90% | −10.0% | Reduced |
| State of Tennessee, Treasury Department | 14,821 | $1.11M | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,795 | $1.11M | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 14,516 | $1.09M | 0.33% | +214+1.5% | Added |
| Teza Capital Management LLC | 14,120 | $1.06M | 0.41% | +10,952+345.7% | Added |
| Jane Street Group, LLC | 13,900 | $1.04M | 0.00% | +9,489+215.1% | Added |
| Oregon Public Employees Retirement Fund | 13,311 | $1.00M | 0.02% | −1,600−10.7% | Reduced |
| LPL Financial LLC | 13,280 | $992.0K | 0.00% | +20.0% | Added |
| Private Advisor Group, LLC | 12,784 | $960.0K | 0.01% | +489+4.0% | Added |
| Arizona State Retirement System | 12,774 | $959.0K | 0.01% | +118+0.9% | Added |
| Koshinski Asset Management, Inc. | 12,615 | $948.0K | 0.09% | +8,700+222.2% | Added |
| Louisiana State Employees Retirement System | 12,400 | $945.0K | 0.03% | +100+0.8% | Added |
| Ameritas Investment Partners, Inc. | 12,448 | $934.0K | 0.04% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 12,150 | $913.0K | 0.84% | 00.0% | Unchanged |
| Blair William & Co | 12,069 | $906.0K | 0.00% | −16,039−57.1% | Reduced |
| State of Michigan Retirement System | 11,965 | $899.0K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 11,816 | $887.0K | 0.03% | −190−1.6% | Reduced |
| Aigen Investment Management, LP | 11,081 | $832.0K | 0.14% | +3,453+45.3% | Added |
| Barclays PLC | 11,048 | $830.0K | 0.00% | +9,138+478.4% | Added |
| Prelude Capital Management, LLC | 11,023 | $828.0K | 0.04% | +11,023 | New |
| Lowe Brockenbrough & Co Inc | 10,520 | $790.0K | 0.07% | −655−5.9% | Reduced |
| Vestcor Inc | 10,424 | $783.0K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,309 | $774.0K | 0.06% | +10,309 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $759.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 9,563 | $718.0K | 0.00% | +1,518+18.9% | Added |
| Rockland Trust Co | 8,850 | $665.0K | 0.05% | −166−1.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,646 | $649.0K | 0.09% | +1,528+21.5% | Added |
| Formidable Asset Management, LLC | 8,475 | $637.0K | 0.14% | −463−5.2% | Reduced |
| Captrust Financial Advisors | 8,205 | $616.0K | 0.00% | +3,274+66.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,898 | $593.0K | 0.01% | +69+0.9% | Added |
| Teacher Retirement System of Texas | 7,788 | $585.0K | 0.00% | −1,851−19.2% | Reduced |