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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 7,730 | $582.0K | 0.02% | −163−2.1% | Reduced |
| Federated Hermes, Inc. | 7,703 | $579.0K | 0.00% | +1,948+33.8% | Added |
| Handelsbanken Fonder AB | 7,630 | $573.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,561 | $568.0K | 0.00% | +30.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,500 | $563.0K | 0.02% | +7,500 | New |
| 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 |
| New Mexico Educational Retirement Board | 7,400 | $556.0K | 0.03% | −2,300−23.7% | Reduced |
| Vise Technologies, Inc. | 7,367 | $553.0K | 0.21% | +4,925+201.7% | Added |
| Zions Bancorporation, N.A. | 7,167 | $538.0K | 0.05% | +1,498+26.4% | Added |
| Citigroup Inc | 7,034 | $528.0K | 0.00% | −1,247−15.1% | Reduced |
| Groesbeck Investment Management Corp | 6,981 | $524.0K | 0.86% | −463−6.2% | Reduced |
| Pathstone Family Office, LLC | 6,822 | $512.4K | 0.01% | +2,480+57.1% | Added |
| State of Alaska, Department of Revenue | 6,780 | $509.0K | 0.01% | +45+0.7% | Added |
| Public Employees Retirement Association of Colorado | 6,756 | $507.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 6,048 | $454.0K | 0.00% | +6,048 | New |
| Panagora Asset Management Inc | 5,888 | $442.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,935 | $437.0K | 0.00% | +3,438+137.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $433.0K | 0.00% | −352−5.8% | Reduced |
| Commerce Bank | 5,665 | $425.0K | 0.00% | +524+10.2% | Added |
| Xponance, Inc. | 5,581 | $419.0K | 0.01% | +407+7.9% | Added |
| New York Life Investment Management LLC | 5,473 | $411.0K | 0.00% | +5,473 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $410.0K | 0.00% | −637−10.4% | Reduced |
| Neuberger Berman Group LLC | 5,175 | $389.0K | 0.00% | +228+4.6% | Added |
| Leavell Investment Management, Inc. | 5,100 | $383.0K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,927 | $370.0K | 0.01% | +514+11.6% | Added |
| UBS Group AG | 4,883 | $367.0K | 0.00% | −2,341−32.4% | Reduced |
| Aberdeen Wealth Management LLC | 4,834 | $363.0K | 0.29% | 00.0% | Unchanged |
| Man Group plc | – | $358.0K | 0.00% | – | – |
| Lincoln National Corp | 4,754 | $357.0K | 0.01% | −5,017−51.3% | Reduced |
| Fox Run Management, L.L.C. | 4,571 | $343.0K | 0.17% | −7,555−62.3% | Reduced |
| Sawtooth Solutions, LLC | 4,457 | $335.0K | 0.04% | +1,422+46.9% | Added |
| Magnetar Financial LLC | 4,347 | $327.0K | 0.00% | +4,347 | New |
| Securian Asset Management, Inc | 4,314 | $324.0K | 0.01% | +100+2.4% | Added |
| Global Trust Asset Management, LLC | 4,256 | $320.0K | 0.16% | −101−2.3% | Reduced |
| Prudential Financial Inc | 4,200 | $317.0K | 0.00% | +303+7.8% | Added |
| Quantinno Capital Management LP | 4,207 | $316.0K | 0.05% | −2,393−36.3% | Reduced |
| 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 |
| 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 |
| BFSG, LLC | 4,120 | $309.0K | 0.06% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,083 | $307.0K | 0.02% | −7−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 4,030 | $303.0K | 0.01% | −240−5.6% | Reduced |
| Twelve Points Wealth Management LLC | 4,023 | $302.0K | 0.23% | +729+22.1% | Added |
| Susquehanna International Group, LLP | 3,943 | $296.0K | 0.00% | −846−17.7% | Reduced |
| Meeder Asset Management Inc | 3,773 | $283.0K | 0.02% | +692+22.5% | Added |
| Campbell & CO Investment Adviser LLC | 3,723 | $280.0K | 0.08% | +912+32.4% | Added |
| Buffington Mohr McNeal | 3,700 | $278.0K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 3,664 | $275.0K | 0.01% | −4,334−54.2% | Reduced |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $263.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,420 | $257.0K | 0.00% | +110+3.3% | Added |
| Great Lakes Advisors, LLC | 3,343 | $251.0K | 0.00% | −98−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,217 | $242.0K | 0.00% | +788+32.4% | Added |
| Pictet Asset Management SA | 3,162 | $238.0K | 0.00% | +450+16.6% | Added |
| Pacer Advisors, Inc. | 3,065 | $230.0K | 0.00% | +3,065 | New |
| Allspring Global Investments Holdings, LLC | 3,045 | $228.0K | 0.00% | −47,775−94.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,982 | $224.0K | 0.00% | +908+43.8% | Added |
| Virtu Financial LLC | 2,828 | $212.0K | 0.02% | +2,828 | New |
| ProShare Advisors LLC | 2,738 | $206.0K | 0.00% | −1,077−28.2% | Reduced |
| Zacks Investment Management | 2,733 | $205.0K | 0.00% | +2,733 | New |
| J. W. Coons Advisors, LLC | 2,680 | $202.0K | 0.07% | −670−20.0% | Reduced |
| Parallel Advisors, LLC | 2,416 | $181.0K | 0.01% | −224−8.5% | Reduced |
| Logan Capital Management Inc | 2,325 | $175.0K | 0.01% | −120−4.9% | Reduced |
| Exane Derivatives | 2,308 | $173.3K | 0.10% | −210−8.3% | Reduced |
| Van Eck Associates Corp | 2,190 | $164.0K | 0.00% | +1,533+233.3% | Added |
| Norwood Financial Corp | 2,155 | $162.0K | 0.28% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,029 | $152.0K | 0.00% | −505−19.9% | Reduced |
| American Research & Management Co. | 2,000 | $150.0K | 0.04% | −100−4.8% | Reduced |
| Longfellow Investment Management Co LLC | 1,882 | $143.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 1,877 | $141.0K | 0.12% | −14−0.7% | Reduced |
| Amundi | 1,900 | $138.0K | 0.00% | −2,800−59.6% | Reduced |
| Bank of New Hampshire | 1,797 | $135.0K | 0.04% | +835+86.8% | Added |
| American Portfolios Advisors | 1,699 | $127.6K | 0.01% | −99−5.5% | Reduced |
| Tompkins Financial Corp | 1,600 | $120.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,588 | $120.0K | 0.07% | +73+4.8% | Added |
| FinTrust Capital Advisors, LLC | 1,490 | $116.0K | 0.03% | +230+18.3% | Added |
| The PNC Financial Services Group, Inc. | 1,484 | $112.0K | 0.00% | −30−2.0% | Reduced |
| Sawyer & Company, Inc | 1,480 | $111.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,451 | $109.0K | 0.00% | +249+20.7% | Added |
| Venture Visionary Partners LLC | 1,285 | $96.5K | 0.01% | +1,285 | New |
| IFP Advisors, Inc | 1,014 | $96.0K | 0.00% | −815−44.6% | Reduced |
| Gladius Capital Management LP | 1,080 | $82.0K | 0.02% | −17−1.5% | Reduced |
| Arlington Partners LLC | 1,069 | $80.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $75.0K | 0.02% | −200−16.7% | Reduced |
| AdvisorNet Financial, Inc | 955 | $72.0K | 0.01% | −162−14.5% | Reduced |
| Compagnie Lombard Odier SCmA | 927 | $70.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 821 | $68.0K | 0.02% | +431+110.5% | Added |
| Capital Advisors, Ltd. LLC | 850 | $64.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 840 | $63.0K | 0.00% | +840 | New |
| Global Retirement Partners, LLC | 824 | $62.0K | 0.00% | +162+24.5% | Added |
| Geneos Wealth Management Inc. | 805 | $60.0K | 0.00% | +255+46.4% | Added |
| EverSource Wealth Advisors, LLC | 805 | $60.0K | 0.02% | +671+500.7% | Added |
| GPS Wealth Strategies Group, LLC | 780 | $59.0K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 780 | $59.0K | 0.01% | +780 | New |
| Monetary Management Group Inc | 600 | $45.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 551 | $41.0K | 0.00% | +247+81.3% | Added |
| TD Waterhouse Canada Inc. | 530 | $39.6K | 0.00% | −11−2.0% | Reduced |