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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 139,980 | $10.2M | 0.01% | −99,473−41.5% | Reduced |
| JPMorgan Chase & Co | 142,649 | $10.4M | 0.00% | +9,574+7.2% | Added |
| Eagle Asset Management Inc | 144,495 | $10.5M | 0.07% | −1,327−0.9% | Reduced |
| River Road Asset Management, LLC | 147,037 | $10.7M | 0.16% | −2,097−1.4% | Reduced |
| Voloridge Investment Management, LLC | 150,481 | $11.0M | 0.06% | −25,589−14.5% | Reduced |
| Bank of America Corp | 154,614 | $11.3M | 0.00% | −29,414−16.0% | Reduced |
| Guggenheim Capital LLC | 156,426 | $11.4M | 0.10% | +27,983+21.8% | Added |
| Thrivent Financial for Lutherans | 156,524 | $11.4M | 0.03% | +6,961+4.7% | Added |
| Bragg Financial Advisors, Inc | 162,947 | $11.9M | 0.82% | −886−0.5% | Reduced |
| Victory Capital Management Inc | 169,695 | $12.4M | 0.01% | −14,407−7.8% | Reduced |
| Ameriprise Financial Inc | 172,740 | $12.8M | 0.00% | +15,075+9.6% | Added |
| Point72 Asset Management, L.P. | 177,570 | $12.9M | 0.06% | +121,865+218.8% | Added |
| Royce & Associates LP | 185,558 | $13.5M | 0.15% | −800.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 185,823 | $13.5M | 0.04% | +1,406+0.8% | Added |
| Rhumbline Advisers | 186,083 | $13.5M | 0.02% | +11,385+6.5% | Added |
| LSV Asset Management | 193,026 | $14.1M | 0.03% | +193,026 | New |
| Kayne Anderson Rudnick Investment Management LLC | 193,162 | $14.1M | 0.05% | +3,841+2.0% | Added |
| Balyasny Asset Management LLC | 202,161 | $14.7M | 0.06% | +202,161 | New |
| Principal Financial Group Inc | 206,087 | $15.0M | 0.01% | −39,157−16.0% | Reduced |
| SEI Investments Co | 210,306 | $15.3M | 0.03% | −11,009−5.0% | Reduced |
| Veritas Asset Management LLP | 217,161 | $15.8M | 0.13% | −14,296−6.2% | Reduced |
| Assenagon Asset Management S.A. | 226,676 | $16.5M | 0.07% | +226,676 | New |
| Sprucegrove Investment Management Ltd | 227,210 | $16.5M | 0.95% | −128,200−36.1% | Reduced |
| Professional Advisory Services Inc | 232,362 | $16.9M | 2.94% | +2,602+1.1% | Added |
| WealthPlan Investment Management, LLC | 231,182 | $19.4M | 1.42% | +231,182 | New |
| Citadel Advisors LLC | 267,045 | $19.4M | 0.02% | +29,529+12.4% | Added |
| Robeco Institutional Asset Management B.V. | 282,177 | $20.5M | 0.07% | −5,342−1.9% | Reduced |
| First Trust Advisors LP | 289,644 | $21.1M | 0.03% | +58,606+25.4% | Added |
| Seizert Capital Partners, LLC | 290,652 | $21.2M | 1.19% | +291+0.1% | Added |
| FMR LLC | 300,610 | $21.9M | 0.00% | +46,942+18.5% | Added |
| Disciplined Growth Investors Inc | 329,888 | $24.0M | 0.67% | −1,594−0.5% | Reduced |
| Crawford Investment Counsel Inc | 353,195 | $25.7M | 0.61% | +5,776+1.7% | Added |
| Goldman Sachs Group Inc | 354,852 | $25.8M | 0.01% | +53,180+17.6% | Added |
| Yacktman Asset Management LP | 365,635 | $26.6M | 0.29% | −879,240−70.6% | Reduced |
| Northern Trust Corp | 367,857 | $26.8M | 0.01% | −2,926−0.8% | Reduced |
| Invesco Ltd. | 394,959 | $28.8M | 0.01% | −29,420−6.9% | Reduced |
| Boston Trust Walden Corp | 396,482 | $28.9M | 0.29% | +166,585+72.5% | Added |
| Pzena Investment Management LLC | 457,692 | $33.3M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 477,217 | $34.7M | 0.00% | +19,414+4.2% | Added |
| Norges Bank | 488,604 | $35.6M | 0.01% | +64,474+15.2% | Added |
| 59 North Capital Management, LP | 518,147 | $37.7M | 10.09% | +101,856+24.5% | Added |
| Clearbridge Investments, LLC | 540,160 | $39.3M | 0.04% | −67,100−11.0% | Reduced |
| AQR Capital Management LLC | 546,704 | $39.8M | 0.10% | +106,615+24.2% | Added |
| Alliancebernstein L.P. | 570,072 | $41.5M | 0.02% | −7,861−1.4% | Reduced |
| Paradice Investment Management LLC | 625,265 | $45.5M | 3.88% | +8,403+1.4% | Added |
| Old Republic International Corporation | 641,200 | $46.7M | 1.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 710,721 | $51.7M | 0.02% | +56,436+8.6% | Added |
| Geode Capital Management, LLC | 739,828 | $53.9M | 0.01% | +22,332+3.1% | Added |
| Janus Henderson Group PLC | 801,072 | $58.3M | 0.04% | −54,369−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 942,778 | $68.6M | 0.02% | +82,242+9.6% | Added |
| Bank of New York Mellon Corp | 943,611 | $68.7M | 0.02% | −48,270−4.9% | Reduced |
| New South Capital Management Inc | 971,856 | $70.8M | 3.43% | +980+0.1% | Added |
| Nitorum Capital, L.P. | 1,090,432 | $79.4M | 6.91% | +23,200+2.2% | Added |
| Epoch Investment Partners, Inc. | 1,251,062 | $91.1M | 0.59% | −95,961−7.1% | Reduced |
| State Street Corp | 1,322,821 | $96.3M | 0.01% | +61,335+4.9% | Added |
| American Century Companies Inc | 2,950,909 | $214.9M | 0.19% | −402,866−12.0% | Reduced |
| Vanguard Group Inc | 4,476,878 | $326.0M | 0.01% | +72,338+1.6% | Added |
| BlackRock Inc. | 5,792,145 | $421.7M | 0.01% | +121,696+2.1% | Added |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −319,996−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −204,975−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,207−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,270−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,496−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,522−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,784−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,048−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,927−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,571−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |