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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,766 | $1.37M | 0.01% | +85+0.5% | Added |
| Leuthold Group, LLC | 19,435 | $1.42M | 0.21% | −389−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,666 | $1.43M | 0.14% | +11,020+127.5% | Added |
| Treasurer of the State of North Carolina | 19,803 | $1.44M | 0.01% | −3,672−15.6% | Reduced |
| Aviva PLC | 20,301 | $1.48M | 0.01% | +20,301 | New |
| Tectonic Advisors LLC | 20,448 | $1.49M | 0.27% | +4,301+26.6% | Added |
| Algert Global LLC | 20,572 | $1.50M | 0.09% | +4,459+27.7% | Added |
| Cary Street Partners Asset Management LLC | 21,088 | $1.54M | 0.37% | +1,613+8.3% | Added |
| Brinker Capital Investments, LLC | 21,457 | $1.56M | 0.03% | −684−3.1% | Reduced |
| Graham Capital Management, L.P. | 21,834 | $1.59M | 0.07% | +1,029+4.9% | Added |
| Price T Rowe Associates Inc | 22,777 | $1.66M | 0.00% | +3,961+21.1% | Added |
| Green Square Capital Advisors LLC | 23,788 | $1.73M | 0.31% | +1,311+5.8% | Added |
| SG Americas Securities, LLC | 24,153 | $1.76M | 0.03% | −129,735−84.3% | Reduced |
| Baird Financial Group, Inc. | 24,274 | $1.77M | 0.01% | +3,933+19.3% | Added |
| Susquehanna International Group, LLP | 24,302 | $1.77M | 0.00% | +20,359+516.3% | Added |
| Advisor Group Holdings, Inc. | 24,807 | $1.81M | 0.00% | +2,599+11.7% | Added |
| STRS Ohio | 25,001 | $1.82M | 0.01% | +489+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,043 | $1.82M | 0.00% | +7,005+38.8% | Added |
| Yousif Capital Management, LLC | 25,271 | $1.84M | 0.03% | −2,395−8.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,705 | $1.87M | 0.12% | +5,086+24.7% | Added |
| Gotham Asset Management, LLC | 26,810 | $1.95M | 0.06% | +11,342+73.3% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.02M | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 28,419 | $2.07M | 2.22% | +270+1.0% | Added |
| Comerica Bank | 26,376 | $2.11M | 0.02% | −318−1.2% | Reduced |
| Eaton Vance Management | 29,088 | $2.12M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,668 | $2.16M | 0.01% | +3,070+11.5% | Added |
| MetLife Investment Management | 30,373 | $2.21M | 0.02% | −293−1.0% | Reduced |
| Teacher Retirement System of Texas | 31,681 | $2.31M | 0.02% | +23,893+306.8% | Added |
| Winton Group Ltd | 31,995 | $2.33M | 0.15% | −3,736−10.5% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.37M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 33,679 | $2.45M | 0.02% | −775−2.2% | Reduced |
| Texas Permanent School Fund | 34,042 | $2.48M | 0.04% | −64−0.2% | Reduced |
| Deutsche Bank AG | 34,826 | $2.54M | 0.00% | +31,406+918.3% | Added |
| TD Private Client Wealth LLC | 35,499 | $2.58M | 0.13% | +689+2.0% | Added |
| Great West Life Assurance Co | 36,157 | $2.64M | 0.01% | +2,638+7.9% | Added |
| D. E. Shaw & Co., Inc. | 37,010 | $2.69M | 0.00% | +15,734+74.0% | Added |
| State of Alaska, Department of Revenue | 37,384 | $2.72M | 0.04% | +30,604+451.4% | Added |
| Mutual of America Capital Management LLC | 38,024 | $2.77M | 0.04% | −1,442−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 38,319 | $2.79M | 0.00% | −1,141−2.9% | Reduced |
| Two Sigma Investments, LP | 39,964 | $2.91M | 0.01% | −30,288−43.1% | Reduced |
| HighTower Advisors, LLC | 42,469 | $3.10M | 0.01% | −20,994−33.1% | Reduced |
| Moore Capital Management, LP | 42,759 | $3.11M | 0.09% | +42,759 | New |
| Verity & Verity, LLC | 43,352 | $3.16M | 0.51% | −1,507−3.4% | Reduced |
| Synergy Financial Management, LLC | 43,979 | $3.20M | 0.86% | +11,614+35.9% | Added |
| Advisors Asset Management, Inc. | 44,391 | $3.23M | 0.07% | −31,576−41.6% | Reduced |
| Brookfield Asset Management Inc. | 44,433 | $3.23M | 0.01% | +44,433 | New |
| Trust Co of Vermont | 44,715 | $3.25M | 0.26% | −2,599−5.5% | Reduced |
| Valley National Advisers Inc | 41,570 | $3.26M | 0.68% | −978−2.3% | Reduced |
| Twinbeech Capital LP | 45,621 | $3.32M | 0.09% | +45,621 | New |
| Sound Income Strategies, LLC | 46,122 | $3.36M | 0.49% | +5,166+12.6% | Added |
| Renaissance Technologies LLC | 47,600 | $3.47M | 0.00% | +3,600+8.2% | Added |
| State Board of Administration of Florida Retirement System | 48,393 | $3.52M | 0.01% | −820−1.7% | Reduced |
| Los Angeles Capital Management LLC | 48,529 | $3.53M | 0.02% | +9,065+23.0% | Added |
| Royal Bank of Canada | 50,072 | $3.65M | 0.00% | −32,807−39.6% | Reduced |
| Franklin Resources Inc | 50,429 | $3.67M | 0.00% | +7,480+17.4% | Added |
| Verition Fund Management LLC | 50,824 | $3.70M | 0.05% | −12,658−19.9% | Reduced |
| Azimuth Capital Investment Management LLC | 51,405 | $3.74M | 0.20% | −2,095−3.9% | Reduced |
| Hallmark Capital Management Inc | 51,790 | $3.77M | 0.38% | +814+1.6% | Added |
| Butensky & Cohen Financial Security, Inc | 52,445 | $3.82M | 1.59% | +5,198+11.0% | Added |
| Voya Investment Management LLC | 53,296 | $3.88M | 0.00% | +8,432+18.8% | Added |
| BNP Paribas Arbitrage, SA | 53,518 | $3.90M | 0.01% | +29,056+118.8% | Added |
| Holocene Advisors, LP | 54,019 | $3.93M | 0.03% | −20,119−27.1% | Reduced |
| Barclays PLC | 55,040 | $4.01M | 0.00% | +43,992+398.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 55,400 | $4.03M | 0.03% | −1,100−1.9% | Reduced |
| Jane Street Group, LLC | 55,522 | $4.04M | 0.01% | +41,622+299.4% | Added |
| Sequoia Financial Advisors, LLC | 56,978 | $4.15M | 0.13% | +6,633+13.2% | Added |
| DekaBank Deutsche Girozentrale | 57,688 | $4.19M | 0.01% | +6,052+11.7% | Added |
| California State Teachers Retirement System | 59,396 | $4.33M | 0.01% | −1,282−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 61,511 | $4.48M | 0.06% | +28,687+87.4% | Added |
| Retirement Systems of Alabama | 61,964 | $4.51M | 0.02% | −198−0.3% | Reduced |
| Rice Hall James & Associates, LLC | 65,754 | $4.79M | 0.28% | −19,913−23.2% | Reduced |
| Raymond James & Associates | 65,988 | $4.80M | 0.00% | −2,567−3.7% | Reduced |
| New York State Teachers Retirement System | 67,043 | $4.88M | 0.01% | −100−0.1% | Reduced |
| Qube Research & Technologies Ltd | 69,617 | $5.07M | 0.03% | +42,286+154.7% | Added |
| Allianz Asset Management GmbH | 71,356 | $5.20M | 0.01% | +71,356 | New |
| Credit Suisse AG | 71,598 | $5.21M | 0.01% | +3,453+5.1% | Added |
| State of Wisconsin Investment Board | 72,045 | $5.25M | 0.02% | −2,957−3.9% | Reduced |
| Martin Capital Partners, LLC | 72,916 | $5.31M | 2.46% | +3,339+4.8% | Added |
| American International Group, Inc. | 74,680 | $5.44M | 0.04% | −3,273−4.2% | Reduced |
| Willis Investment Counsel | 78,338 | $5.70M | 0.41% | −10,237−11.6% | Reduced |
| UBS Asset Management Americas Inc | 79,514 | $5.79M | 0.00% | −13,862−14.8% | Reduced |
| Wells Fargo & Company | 81,537 | $5.94M | 0.00% | −204−0.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 81,954 | $5.97M | 4.41% | +920+1.1% | Added |
| Squarepoint Ops LLC | 84,331 | $6.14M | 0.05% | +42,889+103.5% | Added |
| Alberta Investment Management Corp | 89,741 | $6.53M | 0.05% | −1,500−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 90,918 | $6.62M | 0.05% | −45,451−33.3% | Reduced |
| Public Employees Retirement System of Ohio | 94,852 | $6.91M | 0.03% | +181+0.2% | Added |
| New York State Common Retirement Fund | 97,022 | $7.06M | 0.01% | −1,384−1.4% | Reduced |
| Value Holdings Management Co. LLC | 98,750 | $7.19M | 1.81% | 00.0% | Unchanged |
| California Public Employees Retirement System | 102,713 | $7.48M | 0.01% | +18,146+21.5% | Added |
| National Bank of Canada | 103,326 | $7.52M | 0.04% | +102,486+12,200.7% | Added |
| TD Asset Management Inc | 103,167 | $7.56M | 0.01% | −2,126−2.0% | Reduced |
| Acadian Asset Management LLC | 106,221 | $7.73M | 0.04% | +23,458+28.3% | Added |
| Mountain Pacific Investment Advisers Inc | 109,297 | $7.96M | 0.62% | −210−0.2% | Reduced |
| Legal & General Group Plc | 111,507 | $8.12M | 0.00% | −1,356−1.2% | Reduced |
| Swiss National Bank | 111,900 | $8.15M | 0.01% | +800+0.7% | Added |
| Biechele Royce Advisors | 113,473 | $8.26M | 3.89% | +299+0.3% | Added |
| Bokf, NA | 116,164 | $8.46M | 0.17% | −48,468−29.4% | Reduced |
| Nuveen Asset Management, LLC | 119,463 | $8.70M | 0.00% | +230.0% | Added |
| Envestnet Asset Management Inc | 138,629 | $10.1M | 0.01% | +2,257+1.7% | Added |