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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 51,790 | $3.77M | 0.38% | +814+1.6% | Added |
| Azimuth Capital Investment Management LLC | 51,405 | $3.74M | 0.20% | −2,095−3.9% | Reduced |
| Verition Fund Management LLC | 50,824 | $3.70M | 0.05% | −12,658−19.9% | Reduced |
| Franklin Resources Inc | 50,429 | $3.67M | 0.00% | +7,480+17.4% | Added |
| Royal Bank of Canada | 50,072 | $3.65M | 0.00% | −32,807−39.6% | Reduced |
| Los Angeles Capital Management LLC | 48,529 | $3.53M | 0.02% | +9,065+23.0% | Added |
| State Board of Administration of Florida Retirement System | 48,393 | $3.52M | 0.01% | −820−1.7% | Reduced |
| Renaissance Technologies LLC | 47,600 | $3.47M | 0.00% | +3,600+8.2% | Added |
| Sound Income Strategies, LLC | 46,122 | $3.36M | 0.49% | +5,166+12.6% | Added |
| Twinbeech Capital LP | 45,621 | $3.32M | 0.09% | +45,621 | New |
| Valley National Advisers Inc | 41,570 | $3.26M | 0.68% | −978−2.3% | Reduced |
| Trust Co of Vermont | 44,715 | $3.25M | 0.26% | −2,599−5.5% | Reduced |
| Brookfield Asset Management Inc. | 44,433 | $3.23M | 0.01% | +44,433 | New |
| Advisors Asset Management, Inc. | 44,391 | $3.23M | 0.07% | −31,576−41.6% | Reduced |
| Synergy Financial Management, LLC | 43,979 | $3.20M | 0.86% | +11,614+35.9% | Added |
| Verity & Verity, LLC | 43,352 | $3.16M | 0.51% | −1,507−3.4% | Reduced |
| Moore Capital Management, LP | 42,759 | $3.11M | 0.09% | +42,759 | New |
| HighTower Advisors, LLC | 42,469 | $3.10M | 0.01% | −20,994−33.1% | Reduced |
| Two Sigma Investments, LP | 39,964 | $2.91M | 0.01% | −30,288−43.1% | Reduced |
| Manufacturers Life Insurance Company, The | 38,319 | $2.79M | 0.00% | −1,141−2.9% | Reduced |
| Mutual of America Capital Management LLC | 38,024 | $2.77M | 0.04% | −1,442−3.7% | Reduced |
| State of Alaska, Department of Revenue | 37,384 | $2.72M | 0.04% | +30,604+451.4% | Added |
| D. E. Shaw & Co., Inc. | 37,010 | $2.69M | 0.00% | +15,734+74.0% | Added |
| Great West Life Assurance Co | 36,157 | $2.64M | 0.01% | +2,638+7.9% | Added |
| TD Private Client Wealth LLC | 35,499 | $2.58M | 0.13% | +689+2.0% | Added |
| Deutsche Bank AG | 34,826 | $2.54M | 0.00% | +31,406+918.3% | Added |
| Texas Permanent School Fund | 34,042 | $2.48M | 0.04% | −64−0.2% | Reduced |
| Amalgamated Bank | 33,679 | $2.45M | 0.02% | −775−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 32,612 | $2.37M | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 31,995 | $2.33M | 0.15% | −3,736−10.5% | Reduced |
| Teacher Retirement System of Texas | 31,681 | $2.31M | 0.02% | +23,893+306.8% | Added |
| MetLife Investment Management | 30,373 | $2.21M | 0.02% | −293−1.0% | Reduced |
| Natixis Advisors, L.P. | 29,668 | $2.16M | 0.01% | +3,070+11.5% | Added |
| Eaton Vance Management | 29,088 | $2.12M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 26,376 | $2.11M | 0.02% | −318−1.2% | Reduced |
| Cynosure Management, LLC | 28,419 | $2.07M | 2.22% | +270+1.0% | Added |
| State of New Jersey Common Pension Fund D | 27,809 | $2.02M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 26,810 | $1.95M | 0.06% | +11,342+73.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 25,705 | $1.87M | 0.12% | +5,086+24.7% | Added |
| Yousif Capital Management, LLC | 25,271 | $1.84M | 0.03% | −2,395−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,043 | $1.82M | 0.00% | +7,005+38.8% | Added |
| STRS Ohio | 25,001 | $1.82M | 0.01% | +489+2.0% | Added |
| Advisor Group Holdings, Inc. | 24,807 | $1.81M | 0.00% | +2,599+11.7% | Added |
| Susquehanna International Group, LLP | 24,302 | $1.77M | 0.00% | +20,359+516.3% | Added |
| Baird Financial Group, Inc. | 24,274 | $1.77M | 0.01% | +3,933+19.3% | Added |
| SG Americas Securities, LLC | 24,153 | $1.76M | 0.03% | −129,735−84.3% | Reduced |
| Green Square Capital Advisors LLC | 23,788 | $1.73M | 0.31% | +1,311+5.8% | Added |
| Price T Rowe Associates Inc | 22,777 | $1.66M | 0.00% | +3,961+21.1% | Added |
| Graham Capital Management, L.P. | 21,834 | $1.59M | 0.07% | +1,029+4.9% | Added |
| Brinker Capital Investments, LLC | 21,457 | $1.56M | 0.03% | −684−3.1% | Reduced |
| Cary Street Partners Asset Management LLC | 21,088 | $1.54M | 0.37% | +1,613+8.3% | Added |
| Algert Global LLC | 20,572 | $1.50M | 0.09% | +4,459+27.7% | Added |
| Tectonic Advisors LLC | 20,448 | $1.49M | 0.27% | +4,301+26.6% | Added |
| Aviva PLC | 20,301 | $1.48M | 0.01% | +20,301 | New |
| Treasurer of the State of North Carolina | 19,803 | $1.44M | 0.01% | −3,672−15.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,666 | $1.43M | 0.14% | +11,020+127.5% | Added |
| Leuthold Group, LLC | 19,435 | $1.42M | 0.21% | −389−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,766 | $1.37M | 0.01% | +85+0.5% | Added |
| Macquarie Group Ltd | 18,394 | $1.36M | 0.00% | +17,917+3,756.2% | Added |
| Nisa Investment Advisors, LLC | 18,146 | $1.34M | 0.01% | −564−3.0% | Reduced |
| Red Spruce Capital, LLC | 18,054 | $1.31M | 0.92% | +387+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $1.30M | 0.01% | +688+4.0% | Added |
| Truvestments Capital LLC | 17,653 | $1.28M | 0.81% | −541−3.0% | Reduced |
| Verdence Capital Advisors LLC | 17,385 | $1.27M | 0.17% | +738+4.4% | Added |
| Arbor Capital Management Inc | 16,354 | $1.25M | 1.13% | +282+1.8% | Added |
| Ensign Peak Advisors, Inc | 17,028 | $1.24M | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 16,418 | $1.20M | 0.00% | +9,384+133.4% | Added |
| Blair William & Co | 16,376 | $1.19M | 0.01% | +4,307+35.7% | Added |
| Cornerstone Investment Partners, LLC | 16,191 | $1.18M | 0.08% | −33−0.2% | Reduced |
| Eagle Rock Investment Company, LLC | 16,095 | $1.17M | 0.31% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 16,001 | $1.17M | 0.07% | −7,464−31.8% | Reduced |
| State of Tennessee, Treasury Department | 15,974 | $1.16M | 0.01% | +1,153+7.8% | Added |
| PDT Partners, LLC | 15,903 | $1.16M | 0.18% | +15,903 | New |
| 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 |
| 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 |
| Bank of Montreal | 12,436 | $1.05M | 0.00% | −18,946−60.4% | Reduced |
| Northwest Investment Counselors, LLC | 14,366 | $1.05M | 0.34% | −150−1.0% | Reduced |
| HSBC Holdings PLC | 13,743 | $1.01M | 0.00% | +13,743 | New |
| LPL Financial LLC | 13,765 | $1.00M | 0.00% | +485+3.7% | Added |
| Oregon Public Employees Retirement Fund | 13,311 | $969.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,823 | $934.0K | 0.01% | +49+0.4% | Added |
| Louisiana State Employees Retirement System | 12,600 | $917.0K | 0.03% | +200+1.6% | Added |
| Koshinski Asset Management, Inc. | 12,425 | $905.0K | 0.11% | −190−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,172 | $886.0K | 0.04% | −276−2.2% | Reduced |
| Mork Capital Management, LLC | 12,150 | $885.0K | 0.87% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,176 | $884.0K | 0.00% | −25,441−67.6% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $881.0K | 0.00% | +7,900+188.1% | Added |
| State of Michigan Retirement System | 11,965 | $871.0K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 11,918 | $868.0K | 0.03% | +102+0.9% | Added |
| Convergence Investment Partners, LLC | 11,033 | $803.0K | 0.52% | +11,033 | New |
| Lowe Brockenbrough & Co Inc | 10,495 | $764.0K | 0.07% | −25−0.2% | Reduced |
| Vestcor Inc | 10,424 | $759.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 9,927 | $723.0K | 0.00% | +9,927 | New |
| Gabelli Funds LLC | 9,900 | $721.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,811 | $714.0K | 0.04% | +9,811 | New |
| Factorial Partners, LLC | 9,600 | $699.0K | 0.61% | −300−3.0% | Reduced |