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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,960 | $288.0K | 0.01% | −70−1.7% | Reduced |
| Global Trust Asset Management, LLC | 3,991 | $291.0K | 0.15% | −265−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,041 | $294.0K | 0.00% | −147−3.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,058 | $295.0K | 0.02% | −25−0.6% | Reduced |
| Carolina Wealth Advisors, LLC | 4,182 | $304.0K | 0.24% | 00.0% | Unchanged |
| EHP Funds Inc. | 4,200 | $306.0K | 0.07% | +4,200 | New |
| Sawtooth Solutions, LLC | 4,272 | $311.0K | 0.05% | −185−4.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $313.0K | 0.00% | −5,800−57.4% | Reduced |
| Securian Asset Management, Inc | 4,314 | $314.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 4,519 | $329.0K | 0.01% | +855+23.3% | Added |
| Jefferies Group LLC | 4,578 | $333.3K | 0.01% | +4,578 | New |
| Trexquant Investment LP | 4,633 | $337.0K | 0.01% | −13,859−74.9% | Reduced |
| Prelude Capital Management, LLC | 4,648 | $338.0K | 0.02% | −6,375−57.8% | Reduced |
| Toroso Investments, LLC | 4,732 | $345.0K | 0.01% | +540+12.9% | Added |
| Lincoln National Corp | 4,754 | $346.0K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 4,780 | $348.0K | 0.27% | +757+18.8% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $352.0K | 0.31% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 4,960 | $361.1K | 0.02% | +4,960 | New |
| Man Group plc | 4,980 | $363.0K | 0.00% | – | – |
| Leavell Investment Management, Inc. | 5,100 | $371.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,131 | $374.0K | 0.05% | +924+22.0% | Added |
| Meeder Asset Management Inc | 5,288 | $386.0K | 0.02% | +1,515+40.2% | Added |
| Commerce Bank | 5,315 | $387.0K | 0.00% | −350−6.2% | Reduced |
| Verity Asset Management, Inc. | 5,363 | $390.5K | 0.40% | +5,363 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $398.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 5,552 | $404.0K | 0.01% | −29−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,623 | $409.0K | 0.09% | +1,900+51.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $419.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,776 | $421.0K | 0.09% | −8,344−59.1% | Reduced |
| New York Life Investment Management LLC | 5,907 | $430.0K | 0.01% | +434+7.9% | Added |
| Freestone Capital Holdings, LLC | 6,322 | $460.0K | 0.02% | −1,090−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,347 | $462.0K | 0.01% | +6,347 | New |
| Vise Technologies, Inc. | 6,432 | $468.0K | 0.18% | −935−12.7% | Reduced |
| Neuberger Berman Group LLC | 6,459 | $471.0K | 0.00% | +1,284+24.8% | Added |
| Arrowstreet Capital, Limited Partnership | 6,466 | $471.0K | 0.00% | +6,466 | New |
| Panagora Asset Management Inc | 6,546 | $477.0K | 0.00% | +658+11.2% | Added |
| Janney Montgomery Scott LLC | 6,733 | $490.0K | 0.00% | +798+13.4% | Added |
| Public Employees Retirement Association of Colorado | 6,756 | $492.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,835 | $498.0K | 0.01% | −1,063−13.5% | Reduced |
| US Bancorp | 7,149 | $521.0K | 0.00% | −412−5.4% | Reduced |
| Zions Bancorporation, N.A. | 7,185 | $523.0K | 0.05% | +18+0.3% | Added |
| Groesbeck Investment Management Corp | 6,981 | $524.0K | 0.86% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,204 | $525.0K | 0.00% | −499−6.5% | Reduced |
| Aigen Investment Management, LP | 7,293 | $531.0K | 0.08% | −3,788−34.2% | Reduced |
| New Mexico Educational Retirement Board | 7,400 | $539.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,606 | $554.0K | 0.02% | +7,606 | New |
| Legacy Financial Advisors, Inc. | 7,624 | $555.0K | 0.13% | +214+2.9% | Added |
| Handelsbanken Fonder AB | 7,630 | $556.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 7,779 | $566.0K | 0.00% | +7,779 | New |
| Orion Portfolio Solutions, LLC | 8,041 | $585.0K | 0.02% | +8,041 | New |
| ETF Managers Group, LLC | 8,149 | $593.0K | 0.02% | +419+5.4% | Added |
| Captrust Financial Advisors | 8,220 | $598.0K | 0.00% | +15+0.2% | Added |
| Quantbot Technologies LP | 8,294 | $603.0K | 0.05% | +8,294 | New |
| Formidable Asset Management, LLC | 7,789 | $625.0K | 0.14% | −686−8.1% | Reduced |
| Rockland Trust Co | 8,644 | $629.0K | 0.04% | −206−2.3% | Reduced |
| Pathstone Family Office, LLC | 8,724 | $635.2K | 0.01% | +1,902+27.9% | Added |
| Stifel Financial Corp | 8,853 | $645.0K | 0.00% | −710−7.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,150 | $666.2K | 0.08% | +9,150 | New |
| Factorial Partners, LLC | 9,600 | $699.0K | 0.61% | −300−3.0% | Reduced |
| Engineers Gate Manager LP | 9,811 | $714.0K | 0.04% | +9,811 | New |
| Gabelli Funds LLC | 9,900 | $721.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 9,927 | $723.0K | 0.00% | +9,927 | New |
| Vestcor Inc | 10,424 | $759.0K | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 10,495 | $764.0K | 0.07% | −25−0.2% | Reduced |
| Convergence Investment Partners, LLC | 11,033 | $803.0K | 0.52% | +11,033 | New |
| AMG National Trust Bank | 11,918 | $868.0K | 0.03% | +102+0.9% | Added |
| State of Michigan Retirement System | 11,965 | $871.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,100 | $881.0K | 0.00% | +7,900+188.1% | Added |
| Russell Investments Group, Ltd. | 12,176 | $884.0K | 0.00% | −25,441−67.6% | Reduced |
| Mork Capital Management, LLC | 12,150 | $885.0K | 0.87% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,172 | $886.0K | 0.04% | −276−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 12,425 | $905.0K | 0.11% | −190−1.5% | Reduced |
| Louisiana State Employees Retirement System | 12,600 | $917.0K | 0.03% | +200+1.6% | Added |
| Arizona State Retirement System | 12,823 | $934.0K | 0.01% | +49+0.4% | Added |
| Oregon Public Employees Retirement Fund | 13,311 | $969.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,765 | $1.00M | 0.00% | +485+3.7% | Added |
| HSBC Holdings PLC | 13,743 | $1.01M | 0.00% | +13,743 | New |
| Northwest Investment Counselors, LLC | 14,366 | $1.05M | 0.34% | −150−1.0% | Reduced |
| Bank of Montreal | 12,436 | $1.05M | 0.00% | −18,946−60.4% | Reduced |
| Duality Advisers, LP | 14,792 | $1.08M | 0.12% | −6,328−30.0% | Reduced |
| Tocqueville Asset Management L.P. | 14,795 | $1.08M | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 15,381 | $1.12M | 0.93% | +199+1.3% | Added |
| Magnetar Financial LLC | 15,380 | $1.12M | 0.02% | +11,033+253.8% | Added |
| PDT Partners, LLC | 15,903 | $1.16M | 0.18% | +15,903 | New |
| State of Tennessee, Treasury Department | 15,974 | $1.16M | 0.01% | +1,153+7.8% | Added |
| AlphaCrest Capital Management LLC | 16,001 | $1.17M | 0.07% | −7,464−31.8% | Reduced |
| Eagle Rock Investment Company, LLC | 16,095 | $1.17M | 0.31% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 16,191 | $1.18M | 0.08% | −33−0.2% | Reduced |
| Blair William & Co | 16,376 | $1.19M | 0.01% | +4,307+35.7% | Added |
| Citigroup Inc | 16,418 | $1.20M | 0.00% | +9,384+133.4% | Added |
| Regions Financial Corp | 16,688 | $1.22M | 0.01% | −4,601−21.6% | Reduced |
| Dean Investment Associates, LLC | 16,690 | $1.22M | 0.25% | −306−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,028 | $1.24M | 0.00% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 16,354 | $1.25M | 1.13% | +282+1.8% | Added |
| Verdence Capital Advisors LLC | 17,385 | $1.27M | 0.17% | +738+4.4% | Added |
| Truvestments Capital LLC | 17,653 | $1.28M | 0.81% | −541−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $1.30M | 0.01% | +688+4.0% | Added |
| Red Spruce Capital, LLC | 18,054 | $1.31M | 0.92% | +387+2.2% | Added |
| Nisa Investment Advisors, LLC | 18,146 | $1.34M | 0.01% | −564−3.0% | Reduced |
| Macquarie Group Ltd | 18,394 | $1.36M | 0.00% | +17,917+3,756.2% | Added |