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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 510 | $38.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 501 | $38.0K | 0.00% | +501 | New |
| Macquarie Group Ltd | 477 | $36.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 446 | $33.0K | 0.00% | +446 | New |
| Steward Partners Investment Advisory, LLC | 415 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 364 | $27.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 316 | $24.0K | 0.00% | +316 | New |
| Denali Advisors LLC | 300 | $23.0K | 0.01% | −100−25.0% | Reduced |
| Investors Research Corp | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $20.7K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 260 | $20.0K | 0.00% | +260 | New |
| Heritage Wealth Advisors | 260 | $20.0K | 0.00% | +260 | New |
| Ellevest, Inc. | 254 | $19.0K | 0.00% | −97−27.6% | Reduced |
| Clearstead Advisors, LLC | 249 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $15.0K | 0.00% | +9+4.7% | Added |
| Cary Street Partner Investment Advisory LLC | 200 | $15.0K | 0.00% | +200 | New |
| Quent Capital, LLC | 184 | $14.0K | 0.00% | −46−20.0% | Reduced |
| Larson Financial Group LLC | 157 | $12.0K | 0.00% | +1+0.6% | Added |
| Fifth Third Bancorp | 161 | $12.0K | 0.00% | +83+106.4% | Added |
| Ronald Blue Trust, Inc. | 130 | $11.0K | 0.00% | +130 | New |
| Disciplined Investments, LLC | 136 | $10.0K | 0.00% | −119−46.7% | Reduced |
| Oakworth Capital, Inc. | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $10.0K | 0.00% | +138 | New |
| Walleye Trading LLC | 117 | $9.00K | 0.00% | −1,907−94.2% | Reduced |
| Proequities, Inc. | 115 | $9.00K | 0.00% | −12−9.4% | Reduced |
| FNY Investment Advisers, LLC | 130 | $9.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 107 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 108 | $8.00K | 0.00% | +96+800.0% | Added |
| Umb Bank N A | 91 | $7.00K | 0.00% | −3−3.2% | Reduced |
| Manchester Capital Management LLC | 81 | $6.00K | 0.00% | −13−13.8% | Reduced |
| CWM, LLC | 79 | $6.00K | 0.00% | −19−19.4% | Reduced |
| Bell Investment Advisors, Inc | 75 | $6.00K | 0.00% | +75 | New |
| American National Bank | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 50 | $4.00K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 38 | $3.00K | 0.00% | −97−71.9% | Reduced |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $2.00K | 0.00% | +1+3.7% | Added |
| USA Financial Portformulas Corp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $2.00K | 0.00% | +13+185.7% | Added |
| Bessemer Group Inc | 29 | $2.00K | 0.00% | +29 | New |
| Lumature Wealth Partners, LLC | 31 | $2.00K | 0.00% | +31 | New |
| Massmutual Trust Co FSB | 9 | $1.00K | 0.00% | −44−83.0% | Reduced |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Private Trust Co NA | 13 | $1.00K | 0.00% | +13 | New |
| Tucker Asset Management LLC | 13 | $976 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $676 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3 | $0 | 0.00% | −13−81.3% | Reduced |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −95,360−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| QV Investors Inc. | 0 | $0 | 0.00% | −42,650−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,568−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,585−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,739−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |