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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1,874−99.8% | Reduced |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3 | $0 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 10 | $1.00K | 0.00% | −126−92.6% | Reduced |
| USA Financial Portformulas Corp | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +6+66.7% | Added |
| Private Trust Co NA | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17 | $1.00K | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Tucker Asset Management LLC | 13 | $1.08K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | −6−21.4% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $2.00K | 0.00% | +22 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Schubert & Co | 35 | $3.00K | 0.00% | +15+75.0% | Added |
| Sofos Investments, Inc. | 73 | $3.00K | 0.00% | +73 | New |
| BOK Financial Private Wealth, Inc. | 51 | $4.00K | 0.00% | −395−88.6% | Reduced |
| Strategic Asset Management, LLC | 50 | $4.00K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 74 | $5.00K | 0.00% | −7−8.6% | Reduced |
| Bell Investment Advisors, Inc | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $7.00K | 0.00% | −17−15.9% | Reduced |
| Cowen Prime Advisors LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $7.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 110 | $8.00K | 0.01% | −20−15.4% | Reduced |
| Pinebridge Investments, L.P. | 123 | $9.00K | 0.00% | −137−52.7% | Reduced |
| CWM, LLC | 119 | $9.00K | 0.00% | +40+50.6% | Added |
| EverSource Wealth Advisors, LLC | 134 | $10.0K | 0.00% | −671−83.4% | Reduced |
| Ronald Blue Trust, Inc. | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 167 | $12.0K | 0.00% | +6+3.7% | Added |
| Proequities, Inc. | 168 | $12.0K | 0.00% | +53+46.1% | Added |
| Hexagon Capital Partners LLC | 166 | $12.0K | 0.00% | +58+53.7% | Added |
| Quent Capital, LLC | 184 | $13.0K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 220 | $16.0K | 0.01% | +220 | New |
| Wipfli Financial Advisors LLC, | 235 | $17.0K | 0.00% | +235 | New |
| Clearstead Advisors, LLC | 249 | $18.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 280 | $20.0K | 0.00% | +123+78.3% | Added |
| Anchor Investment Management, LLC | 275 | $20.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 314 | $23.0K | 0.00% | −2−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 343 | $25.0K | 0.00% | −21−5.8% | Reduced |
| Quadrant Capital Group LLC | 350 | $25.0K | 0.00% | +148+73.3% | Added |
| Ancora Advisors, LLC | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 415 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 429 | $31.0K | 0.00% | +400+1,379.3% | Added |
| Allworth Financial LP | 491 | $36.0K | 0.00% | −10−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 510 | $37.1K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 529 | $39.0K | 0.02% | −540−50.5% | Reduced |
| TD Waterhouse Canada Inc. | 530 | $39.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 551 | $40.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 600 | $44.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 643 | $48.0K | 0.02% | −178−21.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 742 | $54.0K | 0.00% | +542+271.0% | Added |
| Bogart Wealth, LLC | 780 | $57.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 780 | $57.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 850 | $62.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $67.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 955 | $70.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,002 | $73.0K | 0.00% | −3,881−79.5% | Reduced |
| Global Retirement Partners, LLC | 889 | $74.0K | 0.01% | +65+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,116 | $81.0K | 0.00% | −1,929−63.3% | Reduced |
| Geneos Wealth Management Inc. | 1,280 | $93.0K | 0.01% | +475+59.0% | Added |
| Gladius Capital Management LP | 1,412 | $103.0K | 0.02% | +332+30.7% | Added |
| American Research & Management Co. | 1,450 | $106.0K | 0.03% | −550−27.5% | Reduced |
| Lazard Asset Management LLC | 1,476 | $107.0K | 0.00% | −30,596−95.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,469 | $107.0K | 0.00% | −15−1.0% | Reduced |
| PEAK6 Investments LLC | 1,474 | $107.0K | 0.00% | +1,474 | New |
| Sawyer & Company, Inc | 1,480 | $108.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,492 | $109.0K | 0.00% | +41+2.8% | Added |
| IFP Advisors, Inc | 1,213 | $114.0K | 0.00% | +199+19.6% | Added |
| Tompkins Financial Corp | 1,600 | $116.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,490 | $117.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,702 | $123.9K | 0.01% | +3+0.2% | Added |
| Bank of New Hampshire | 1,797 | $131.0K | 0.04% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,882 | $137.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 2,000 | $152.0K | 0.00% | +100+5.3% | Added |
| Logan Capital Management Inc | 2,325 | $169.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,492 | $181.0K | 0.00% | +463+22.8% | Added |
| Norwood Financial Corp | 2,522 | $184.0K | 0.33% | +367+17.0% | Added |
| Van Eck Associates Corp | 2,592 | $189.0K | 0.00% | +402+18.4% | Added |
| State of Wyoming | 2,775 | $202.0K | 0.10% | +1,187+74.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,982 | $217.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,053 | $222.0K | 0.00% | −290−8.7% | Reduced |
| Pictet Asset Management SA | 3,162 | $230.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,155 | $230.0K | 0.00% | +3,155 | New |
| Parallel Advisors, LLC | 3,185 | $232.0K | 0.01% | +769+31.8% | Added |
| Ontario Teachers Pension Plan Board | 3,278 | $239.0K | 0.00% | +3,278 | New |
| Prudential Financial Inc | 3,354 | $245.0K | 0.00% | −846−20.1% | Reduced |
| Point72 Hong Kong Ltd | 3,403 | $248.0K | 0.01% | +3,403 | New |
| Avantax Advisory Services, Inc. | 3,419 | $249.0K | 0.00% | +202+6.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $255.0K | 0.03% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $257.0K | 0.17% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 3,700 | $269.0K | 0.06% | 00.0% | Unchanged |