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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.

Institutional holdersQ3 2022: 358 institutions
Q1 2021: 373 institutionsQ2 2021: 350 institutionsQ3 2021: 355 institutionsQ4 2021: 381 institutionsQ1 2022: 368 institutionsQ2 2022: 356 institutionsQ3 2022: 358 institutionsQ4 2022: 380 institutionsQ1 2023: 381 institutionsQ2 2023: 431 institutionsQ3 2023: 413 institutionsQ4 2023: 462 institutionsQ1 2024: 462 institutionsQ2 2024: 415 institutionsQ3 2024: 411 institutionsQ4 2024: 382 institutionsQ1 2025: 382 institutionsQ2 2025: 385 institutionsQ3 2025: 422 institutionsQ4 2025: 420 institutionsQ1 2026: 419 institutionsQ2 2026: 480 institutions
Value heldQ3 2022: $3.05B
Q1 2021: $3.91BQ2 2021: $3.79BQ3 2021: $3.38BQ4 2021: $3.54BQ1 2022: $3.72BQ2 2022: $3.17BQ3 2022: $3.05BQ4 2022: $3.43BQ1 2023: $3.55BQ2 2023: $4.17BQ3 2023: $4.38BQ4 2023: $4.39BQ1 2024: $4.29BQ2 2024: $3.45BQ3 2024: $3.89BQ4 2024: $3.43BQ1 2025: $3.64BQ2 2025: $4.06BQ3 2025: $4.27BQ4 2025: $4.00BQ1 2026: $4.33BQ2 2026: $5.52B
Institutions holding MSM and their total value by quarter
QuarterHoldersValue
Q2 2026480$5.52B
Q1 2026419$4.33B
Q4 2025420$4.00B
Q3 2025422$4.27B
Q2 2025385$4.06B
Q1 2025382$3.64B
Q4 2024382$3.43B
Q3 2024411$3.89B
Q2 2024415$3.45B
Q1 2024462$4.29B
Q4 2023462$4.39B
Q3 2023413$4.38B
Q2 2023431$4.17B
Q1 2023381$3.55B
Q4 2022380$3.43B
Q3 2022358$3.05B
Q2 2022356$3.17B
Q1 2022368$3.72B
Q4 2021381$3.54B
Q3 2021355$3.38B
Q2 2021350$3.79B
Q1 2021373$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.

Institutions holding MSM in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ashton Thomas Private Wealth, LLC9,150$666.2K0.08%+9,150New
Stifel Financial Corp8,853$645.0K0.00%−710−7.4%Reduced
Pathstone Family Office, LLC8,724$635.2K0.01%+1,902+27.9%Added
Rockland Trust Co8,644$629.0K0.04%−206−2.3%Reduced
Formidable Asset Management, LLC7,789$625.0K0.14%−686−8.1%Reduced
Quantbot Technologies LP8,294$603.0K0.05%+8,294New
Captrust Financial Advisors8,220$598.0K0.00%+15+0.2%Added
ETF Managers Group, LLC8,149$593.0K0.02%+419+5.4%Added
Orion Portfolio Solutions, LLC8,041$585.0K0.02%+8,041New
Schonfeld Strategic Advisors LLC7,779$566.0K0.00%+7,779New
Handelsbanken Fonder AB7,630$556.0K0.00%00.0%Unchanged
Legacy Financial Advisors, Inc.7,624$555.0K0.13%+214+2.9%Added
Exchange Traded Concepts, LLC7,606$554.0K0.02%+7,606New
New Mexico Educational Retirement Board7,400$539.0K0.03%00.0%Unchanged
Aigen Investment Management, LP7,293$531.0K0.08%−3,788−34.2%Reduced
Federated Hermes, Inc.7,204$525.0K0.00%−499−6.5%Reduced
Groesbeck Investment Management Corp6,981$524.0K0.86%00.0%Unchanged
Zions Bancorporation, N.A.7,185$523.0K0.05%+18+0.3%Added
US Bancorp7,149$521.0K0.00%−412−5.4%Reduced
Northwestern Mutual Investment Management Company, LLC6,835$498.0K0.01%−1,063−13.5%Reduced
Public Employees Retirement Association of Colorado6,756$492.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC6,733$490.0K0.00%+798+13.4%Added
Panagora Asset Management Inc6,546$477.0K0.00%+658+11.2%Added
Neuberger Berman Group LLC6,459$471.0K0.00%+1,284+24.8%Added
Arrowstreet Capital, Limited Partnership6,466$471.0K0.00%+6,466New
Vise Technologies, Inc.6,432$468.0K0.18%−935−12.7%Reduced
Teachers Retirement System of the State of Kentucky6,347$462.0K0.01%+6,347New
Freestone Capital Holdings, LLC6,322$460.0K0.02%−1,090−14.7%Reduced
New York Life Investment Management LLC5,907$430.0K0.01%+434+7.9%Added
Teza Capital Management LLC5,776$421.0K0.09%−8,344−59.1%Reduced
Mitsubishi UFJ Trust & Banking Corp5,760$419.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC5,623$409.0K0.09%+1,900+51.0%Added
Xponance, Inc.5,552$404.0K0.01%−29−0.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,462$398.0K0.00%00.0%Unchanged
Verity Asset Management, Inc.5,363$390.5K0.40%+5,363New
Commerce Bank5,315$387.0K0.00%−350−6.2%Reduced
Meeder Asset Management Inc5,288$386.0K0.02%+1,515+40.2%Added
Quantinno Capital Management LP5,131$374.0K0.05%+924+22.0%Added
Leavell Investment Management, Inc.5,100$371.0K0.03%00.0%Unchanged
Man Group plc4,980$363.0K0.00%––
ARGA Investment Management, LP4,960$361.1K0.02%+4,960New
Aberdeen Wealth Management LLC4,834$352.0K0.31%00.0%Unchanged
Twelve Points Wealth Management LLC4,780$348.0K0.27%+757+18.8%Added
Lincoln National Corp4,754$346.0K0.01%00.0%Unchanged
Toroso Investments, LLC4,732$345.0K0.01%+540+12.9%Added
Prelude Capital Management, LLC4,648$338.0K0.02%−6,375−57.8%Reduced
Trexquant Investment LP4,633$337.0K0.01%−13,859−74.9%Reduced
Jefferies Group LLC4,578$333.3K0.01%+4,578New
Diversified Trust Co4,519$329.0K0.01%+855+23.3%Added
Securian Asset Management, Inc4,314$314.0K0.01%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC4,300$313.0K0.00%−5,800−57.4%Reduced
Sawtooth Solutions, LLC4,272$311.0K0.05%−185−4.2%Reduced
EHP Funds Inc.4,200$306.0K0.07%+4,200New
Carolina Wealth Advisors, LLC4,182$304.0K0.24%00.0%Unchanged
Balasa Dinverno & Foltz LLC4,058$295.0K0.02%−25−0.6%Reduced
Commonwealth Equity Services, LLC4,041$294.0K0.00%−147−3.5%Reduced
Global Trust Asset Management, LLC3,991$291.0K0.15%−265−6.2%Reduced
Crossmark Global Holdings, Inc.3,960$288.0K0.01%−70−1.7%Reduced
Buffington Mohr McNeal3,700$269.0K0.06%00.0%Unchanged
Ceera Investments, LLC3,525$257.0K0.17%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.3,500$255.0K0.03%00.0%Unchanged
Avantax Advisory Services, Inc.3,419$249.0K0.00%+202+6.3%Added
Point72 Hong Kong Ltd3,403$248.0K0.01%+3,403New
Prudential Financial Inc3,354$245.0K0.00%−846−20.1%Reduced
Ontario Teachers Pension Plan Board3,278$239.0K0.00%+3,278New
Parallel Advisors, LLC3,185$232.0K0.01%+769+31.8%Added
Pictet Asset Management SA3,162$230.0K0.00%00.0%Unchanged
William Blair Investment Management, LLC3,155$230.0K0.00%+3,155New
Great Lakes Advisors, LLC3,053$222.0K0.00%−290−8.7%Reduced
Northwestern Mutual Wealth Management Co2,982$217.0K0.00%00.0%Unchanged
State of Wyoming2,775$202.0K0.10%+1,187+74.7%Added
Van Eck Associates Corp2,592$189.0K0.00%+402+18.4%Added
Norwood Financial Corp2,522$184.0K0.33%+367+17.0%Added
Tower Research Capital LLC (TRC)2,492$181.0K0.00%+463+22.8%Added
Logan Capital Management Inc2,325$169.0K0.01%00.0%Unchanged
Amundi2,000$152.0K0.00%+100+5.3%Added
Longfellow Investment Management Co LLC1,882$137.0K0.03%00.0%Unchanged
Bank of New Hampshire1,797$131.0K0.04%00.0%Unchanged
American Portfolios Advisors1,702$123.9K0.01%+3+0.2%Added
FinTrust Capital Advisors, LLC1,490$117.0K0.03%00.0%Unchanged
Tompkins Financial Corp1,600$116.0K0.02%00.0%Unchanged
IFP Advisors, Inc1,213$114.0K0.00%+199+19.6%Added
Signaturefd, LLC1,492$109.0K0.00%+41+2.8%Added
Sawyer & Company, Inc1,480$108.0K0.06%00.0%Unchanged
Lazard Asset Management LLC1,476$107.0K0.00%−30,596−95.4%Reduced
The PNC Financial Services Group, Inc.1,469$107.0K0.00%−15−1.0%Reduced
PEAK6 Investments LLC1,474$107.0K0.00%+1,474New
American Research & Management Co.1,450$106.0K0.03%−550−27.5%Reduced
Gladius Capital Management LP1,412$103.0K0.02%+332+30.7%Added
Geneos Wealth Management Inc.1,280$93.0K0.01%+475+59.0%Added
Allspring Global Investments Holdings, LLC1,116$81.0K0.00%−1,929−63.3%Reduced
Global Retirement Partners, LLC889$74.0K0.01%+65+7.9%Added
UBS Group AG1,002$73.0K0.00%−3,881−79.5%Reduced
AdvisorNet Financial, Inc955$70.0K0.01%00.0%Unchanged
Compagnie Lombard Odier SCmA927$67.0K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC850$62.0K0.01%00.0%Unchanged
Bogart Wealth, LLC780$57.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC780$57.0K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC742$54.0K0.00%+542+271.0%Added
JJJ Advisors Inc.643$48.0K0.02%−178−21.7%Reduced