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, Q3 2022
Institutional positions in MSC Industrial Direct Co Inc as of Sep 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
- 358
- +5 vs. Q2 2022
- Shares held
- 41.8M
- −325.4K (−0.8%) vs. Q2 2022
- Total value
- $3.05B
- −$116.8M (−3.7%) vs. Q2 2022
- New holders
- 38
- 132 more added
- Sold out
- 33
- 119 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,792,145 | $421.7M | 0.01% | +121,696+2.1% | Added |
| Vanguard Group Inc | 4,476,878 | $326.0M | 0.01% | +72,338+1.6% | Added |
| American Century Companies Inc | 2,950,909 | $214.9M | 0.19% | −402,866−12.0% | Reduced |
| State Street Corp | 1,322,821 | $96.3M | 0.01% | +61,335+4.9% | Added |
| Epoch Investment Partners, Inc. | 1,251,062 | $91.1M | 0.59% | −95,961−7.1% | Reduced |
| Nitorum Capital, L.P. | 1,090,432 | $79.4M | 6.91% | +23,200+2.2% | Added |
| New South Capital Management Inc | 971,856 | $70.8M | 3.43% | +980+0.1% | Added |
| Bank of New York Mellon Corp | 943,611 | $68.7M | 0.02% | −48,270−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 942,778 | $68.6M | 0.02% | +82,242+9.6% | Added |
| Janus Henderson Group PLC | 801,072 | $58.3M | 0.04% | −54,369−6.4% | Reduced |
| Geode Capital Management, LLC | 739,828 | $53.9M | 0.01% | +22,332+3.1% | Added |
| Dimensional Fund Advisors LP | 710,721 | $51.7M | 0.02% | +56,436+8.6% | Added |
| Old Republic International Corporation | 641,200 | $46.7M | 1.55% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 625,265 | $45.5M | 3.88% | +8,403+1.4% | Added |
| Alliancebernstein L.P. | 570,072 | $41.5M | 0.02% | −7,861−1.4% | Reduced |
| AQR Capital Management LLC | 546,704 | $39.8M | 0.10% | +106,615+24.2% | Added |
| Clearbridge Investments, LLC | 540,160 | $39.3M | 0.04% | −67,100−11.0% | Reduced |
| 59 North Capital Management, LP | 518,147 | $37.7M | 10.09% | +101,856+24.5% | Added |
| Norges Bank | 488,604 | $35.6M | 0.01% | +64,474+15.2% | Added |
| Morgan Stanley | 477,217 | $34.7M | 0.00% | +19,414+4.2% | Added |
| Pzena Investment Management LLC | 457,692 | $33.3M | 0.17% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 396,482 | $28.9M | 0.29% | +166,585+72.5% | Added |
| Invesco Ltd. | 394,959 | $28.8M | 0.01% | −29,420−6.9% | Reduced |
| Northern Trust Corp | 367,857 | $26.8M | 0.01% | −2,926−0.8% | Reduced |
| Yacktman Asset Management LP | 365,635 | $26.6M | 0.29% | −879,240−70.6% | Reduced |
| Goldman Sachs Group Inc | 354,852 | $25.8M | 0.01% | +53,180+17.6% | Added |
| Crawford Investment Counsel Inc | 353,195 | $25.7M | 0.61% | +5,776+1.7% | Added |
| Disciplined Growth Investors Inc | 329,888 | $24.0M | 0.67% | −1,594−0.5% | Reduced |
| FMR LLC | 300,610 | $21.9M | 0.00% | +46,942+18.5% | Added |
| Seizert Capital Partners, LLC | 290,652 | $21.2M | 1.19% | +291+0.1% | Added |
| First Trust Advisors LP | 289,644 | $21.1M | 0.03% | +58,606+25.4% | Added |
| Robeco Institutional Asset Management B.V. | 282,177 | $20.5M | 0.07% | −5,342−1.9% | Reduced |
| Citadel Advisors LLC | 267,045 | $19.4M | 0.02% | +29,529+12.4% | Added |
| WealthPlan Investment Management, LLC | 231,182 | $19.4M | 1.42% | +231,182 | New |
| Professional Advisory Services Inc | 232,362 | $16.9M | 2.94% | +2,602+1.1% | Added |
| Sprucegrove Investment Management Ltd | 227,210 | $16.5M | 0.95% | −128,200−36.1% | Reduced |
| Assenagon Asset Management S.A. | 226,676 | $16.5M | 0.07% | +226,676 | New |
| Veritas Asset Management LLP | 217,161 | $15.8M | 0.13% | −14,296−6.2% | Reduced |
| SEI Investments Co | 210,306 | $15.3M | 0.03% | −11,009−5.0% | Reduced |
| Principal Financial Group Inc | 206,087 | $15.0M | 0.01% | −39,157−16.0% | Reduced |
| Balyasny Asset Management LLC | 202,161 | $14.7M | 0.06% | +202,161 | New |
| Kayne Anderson Rudnick Investment Management LLC | 193,162 | $14.1M | 0.05% | +3,841+2.0% | Added |
| LSV Asset Management | 193,026 | $14.1M | 0.03% | +193,026 | New |
| Rhumbline Advisers | 186,083 | $13.5M | 0.02% | +11,385+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 185,823 | $13.5M | 0.04% | +1,406+0.8% | Added |
| Royce & Associates LP | 185,558 | $13.5M | 0.15% | −800.0% | Reduced |
| Point72 Asset Management, L.P. | 177,570 | $12.9M | 0.06% | +121,865+218.8% | Added |
| Ameriprise Financial Inc | 172,740 | $12.8M | 0.00% | +15,075+9.6% | Added |
| Victory Capital Management Inc | 169,695 | $12.4M | 0.01% | −14,407−7.8% | Reduced |
| Bragg Financial Advisors, Inc | 162,947 | $11.9M | 0.82% | −886−0.5% | Reduced |
| Thrivent Financial for Lutherans | 156,524 | $11.4M | 0.03% | +6,961+4.7% | Added |
| Guggenheim Capital LLC | 156,426 | $11.4M | 0.10% | +27,983+21.8% | Added |
| Bank of America Corp | 154,614 | $11.3M | 0.00% | −29,414−16.0% | Reduced |
| Voloridge Investment Management, LLC | 150,481 | $11.0M | 0.06% | −25,589−14.5% | Reduced |
| River Road Asset Management, LLC | 147,037 | $10.7M | 0.16% | −2,097−1.4% | Reduced |
| Eagle Asset Management Inc | 144,495 | $10.5M | 0.07% | −1,327−0.9% | Reduced |
| JPMorgan Chase & Co | 142,649 | $10.4M | 0.00% | +9,574+7.2% | Added |
| Millennium Management LLC | 139,980 | $10.2M | 0.01% | −99,473−41.5% | Reduced |
| Envestnet Asset Management Inc | 138,629 | $10.1M | 0.01% | +2,257+1.7% | Added |
| Nuveen Asset Management, LLC | 119,463 | $8.70M | 0.00% | +230.0% | Added |
| Bokf, NA | 116,164 | $8.46M | 0.17% | −48,468−29.4% | Reduced |
| Biechele Royce Advisors | 113,473 | $8.26M | 3.89% | +299+0.3% | Added |
| Swiss National Bank | 111,900 | $8.15M | 0.01% | +800+0.7% | Added |
| Legal & General Group Plc | 111,507 | $8.12M | 0.00% | −1,356−1.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,297 | $7.96M | 0.62% | −210−0.2% | Reduced |
| Acadian Asset Management LLC | 106,221 | $7.73M | 0.04% | +23,458+28.3% | Added |
| TD Asset Management Inc | 103,167 | $7.56M | 0.01% | −2,126−2.0% | Reduced |
| National Bank of Canada | 103,326 | $7.52M | 0.04% | +102,486+12,200.7% | Added |
| California Public Employees Retirement System | 102,713 | $7.48M | 0.01% | +18,146+21.5% | Added |
| Value Holdings Management Co. LLC | 98,750 | $7.19M | 1.81% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 97,022 | $7.06M | 0.01% | −1,384−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 94,852 | $6.91M | 0.03% | +181+0.2% | Added |
| Cubist Systematic Strategies, LLC | 90,918 | $6.62M | 0.05% | −45,451−33.3% | Reduced |
| Alberta Investment Management Corp | 89,741 | $6.53M | 0.05% | −1,500−1.6% | Reduced |
| Squarepoint Ops LLC | 84,331 | $6.14M | 0.05% | +42,889+103.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 81,954 | $5.97M | 4.41% | +920+1.1% | Added |
| Wells Fargo & Company | 81,537 | $5.94M | 0.00% | −204−0.2% | Reduced |
| UBS Asset Management Americas Inc | 79,514 | $5.79M | 0.00% | −13,862−14.8% | Reduced |
| Willis Investment Counsel | 78,338 | $5.70M | 0.41% | −10,237−11.6% | Reduced |
| American International Group, Inc. | 74,680 | $5.44M | 0.04% | −3,273−4.2% | Reduced |
| Martin Capital Partners, LLC | 72,916 | $5.31M | 2.46% | +3,339+4.8% | Added |
| State of Wisconsin Investment Board | 72,045 | $5.25M | 0.02% | −2,957−3.9% | Reduced |
| Credit Suisse AG | 71,598 | $5.21M | 0.01% | +3,453+5.1% | Added |
| Allianz Asset Management GmbH | 71,356 | $5.20M | 0.01% | +71,356 | New |
| Qube Research & Technologies Ltd | 69,617 | $5.07M | 0.03% | +42,286+154.7% | Added |
| New York State Teachers Retirement System | 67,043 | $4.88M | 0.01% | −100−0.1% | Reduced |
| Raymond James & Associates | 65,988 | $4.80M | 0.00% | −2,567−3.7% | Reduced |
| Rice Hall James & Associates, LLC | 65,754 | $4.79M | 0.28% | −19,913−23.2% | Reduced |
| Retirement Systems of Alabama | 61,964 | $4.51M | 0.02% | −198−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 61,511 | $4.48M | 0.06% | +28,687+87.4% | Added |
| California State Teachers Retirement System | 59,396 | $4.33M | 0.01% | −1,282−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 57,688 | $4.19M | 0.01% | +6,052+11.7% | Added |
| Sequoia Financial Advisors, LLC | 56,978 | $4.15M | 0.13% | +6,633+13.2% | Added |
| Jane Street Group, LLC | 55,522 | $4.04M | 0.01% | +41,622+299.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 55,400 | $4.03M | 0.03% | −1,100−1.9% | Reduced |
| Barclays PLC | 55,040 | $4.01M | 0.00% | +43,992+398.2% | Added |
| Holocene Advisors, LP | 54,019 | $3.93M | 0.03% | −20,119−27.1% | Reduced |
| BNP Paribas Arbitrage, SA | 53,518 | $3.90M | 0.01% | +29,056+118.8% | Added |
| Voya Investment Management LLC | 53,296 | $3.88M | 0.00% | +8,432+18.8% | Added |
| Butensky & Cohen Financial Security, Inc | 52,445 | $3.82M | 1.59% | +5,198+11.0% | Added |