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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 9,150 | $666.2K | 0.08% | +9,150 | New |
| Stifel Financial Corp | 8,853 | $645.0K | 0.00% | −710−7.4% | Reduced |
| Pathstone Family Office, LLC | 8,724 | $635.2K | 0.01% | +1,902+27.9% | Added |
| Rockland Trust Co | 8,644 | $629.0K | 0.04% | −206−2.3% | Reduced |
| Formidable Asset Management, LLC | 7,789 | $625.0K | 0.14% | −686−8.1% | Reduced |
| Quantbot Technologies LP | 8,294 | $603.0K | 0.05% | +8,294 | New |
| Captrust Financial Advisors | 8,220 | $598.0K | 0.00% | +15+0.2% | Added |
| ETF Managers Group, LLC | 8,149 | $593.0K | 0.02% | +419+5.4% | Added |
| Orion Portfolio Solutions, LLC | 8,041 | $585.0K | 0.02% | +8,041 | New |
| Schonfeld Strategic Advisors LLC | 7,779 | $566.0K | 0.00% | +7,779 | New |
| Handelsbanken Fonder AB | 7,630 | $556.0K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 7,624 | $555.0K | 0.13% | +214+2.9% | Added |
| Exchange Traded Concepts, LLC | 7,606 | $554.0K | 0.02% | +7,606 | New |
| New Mexico Educational Retirement Board | 7,400 | $539.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,293 | $531.0K | 0.08% | −3,788−34.2% | Reduced |
| Federated Hermes, Inc. | 7,204 | $525.0K | 0.00% | −499−6.5% | Reduced |
| Groesbeck Investment Management Corp | 6,981 | $524.0K | 0.86% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 7,185 | $523.0K | 0.05% | +18+0.3% | Added |
| US Bancorp | 7,149 | $521.0K | 0.00% | −412−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,835 | $498.0K | 0.01% | −1,063−13.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,756 | $492.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,733 | $490.0K | 0.00% | +798+13.4% | Added |
| Panagora Asset Management Inc | 6,546 | $477.0K | 0.00% | +658+11.2% | Added |
| 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 |
| Vise Technologies, Inc. | 6,432 | $468.0K | 0.18% | −935−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,347 | $462.0K | 0.01% | +6,347 | New |
| Freestone Capital Holdings, LLC | 6,322 | $460.0K | 0.02% | −1,090−14.7% | Reduced |
| New York Life Investment Management LLC | 5,907 | $430.0K | 0.01% | +434+7.9% | Added |
| Teza Capital Management LLC | 5,776 | $421.0K | 0.09% | −8,344−59.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $419.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,623 | $409.0K | 0.09% | +1,900+51.0% | Added |
| Xponance, Inc. | 5,552 | $404.0K | 0.01% | −29−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $398.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,363 | $390.5K | 0.40% | +5,363 | New |
| Commerce Bank | 5,315 | $387.0K | 0.00% | −350−6.2% | Reduced |
| Meeder Asset Management Inc | 5,288 | $386.0K | 0.02% | +1,515+40.2% | Added |
| Quantinno Capital Management LP | 5,131 | $374.0K | 0.05% | +924+22.0% | Added |
| Leavell Investment Management, Inc. | 5,100 | $371.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 4,980 | $363.0K | 0.00% | – | – |
| ARGA Investment Management, LP | 4,960 | $361.1K | 0.02% | +4,960 | New |
| Aberdeen Wealth Management LLC | 4,834 | $352.0K | 0.31% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 4,780 | $348.0K | 0.27% | +757+18.8% | Added |
| Lincoln National Corp | 4,754 | $346.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,732 | $345.0K | 0.01% | +540+12.9% | Added |
| Prelude Capital Management, LLC | 4,648 | $338.0K | 0.02% | −6,375−57.8% | Reduced |
| Trexquant Investment LP | 4,633 | $337.0K | 0.01% | −13,859−74.9% | Reduced |
| Jefferies Group LLC | 4,578 | $333.3K | 0.01% | +4,578 | New |
| Diversified Trust Co | 4,519 | $329.0K | 0.01% | +855+23.3% | Added |
| Securian Asset Management, Inc | 4,314 | $314.0K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $313.0K | 0.00% | −5,800−57.4% | Reduced |
| Sawtooth Solutions, LLC | 4,272 | $311.0K | 0.05% | −185−4.2% | Reduced |
| EHP Funds Inc. | 4,200 | $306.0K | 0.07% | +4,200 | New |
| Carolina Wealth Advisors, LLC | 4,182 | $304.0K | 0.24% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 4,058 | $295.0K | 0.02% | −25−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,041 | $294.0K | 0.00% | −147−3.5% | Reduced |
| Global Trust Asset Management, LLC | 3,991 | $291.0K | 0.15% | −265−6.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,960 | $288.0K | 0.01% | −70−1.7% | Reduced |
| Buffington Mohr McNeal | 3,700 | $269.0K | 0.06% | 00.0% | Unchanged |
| Ceera Investments, LLC | 3,525 | $257.0K | 0.17% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $255.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,419 | $249.0K | 0.00% | +202+6.3% | Added |
| Point72 Hong Kong Ltd | 3,403 | $248.0K | 0.01% | +3,403 | New |
| Prudential Financial Inc | 3,354 | $245.0K | 0.00% | −846−20.1% | Reduced |
| Ontario Teachers Pension Plan Board | 3,278 | $239.0K | 0.00% | +3,278 | New |
| Parallel Advisors, LLC | 3,185 | $232.0K | 0.01% | +769+31.8% | Added |
| Pictet Asset Management SA | 3,162 | $230.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,155 | $230.0K | 0.00% | +3,155 | New |
| Great Lakes Advisors, LLC | 3,053 | $222.0K | 0.00% | −290−8.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,982 | $217.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,775 | $202.0K | 0.10% | +1,187+74.7% | Added |
| Van Eck Associates Corp | 2,592 | $189.0K | 0.00% | +402+18.4% | Added |
| Norwood Financial Corp | 2,522 | $184.0K | 0.33% | +367+17.0% | Added |
| Tower Research Capital LLC (TRC) | 2,492 | $181.0K | 0.00% | +463+22.8% | Added |
| Logan Capital Management Inc | 2,325 | $169.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 2,000 | $152.0K | 0.00% | +100+5.3% | Added |
| Longfellow Investment Management Co LLC | 1,882 | $137.0K | 0.03% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,797 | $131.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,702 | $123.9K | 0.01% | +3+0.2% | Added |
| FinTrust Capital Advisors, LLC | 1,490 | $117.0K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,600 | $116.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,213 | $114.0K | 0.00% | +199+19.6% | Added |
| Signaturefd, LLC | 1,492 | $109.0K | 0.00% | +41+2.8% | Added |
| Sawyer & Company, Inc | 1,480 | $108.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,476 | $107.0K | 0.00% | −30,596−95.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,469 | $107.0K | 0.00% | −15−1.0% | Reduced |
| PEAK6 Investments LLC | 1,474 | $107.0K | 0.00% | +1,474 | New |
| American Research & Management Co. | 1,450 | $106.0K | 0.03% | −550−27.5% | Reduced |
| Gladius Capital Management LP | 1,412 | $103.0K | 0.02% | +332+30.7% | Added |
| Geneos Wealth Management Inc. | 1,280 | $93.0K | 0.01% | +475+59.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,116 | $81.0K | 0.00% | −1,929−63.3% | Reduced |
| Global Retirement Partners, LLC | 889 | $74.0K | 0.01% | +65+7.9% | Added |
| UBS Group AG | 1,002 | $73.0K | 0.00% | −3,881−79.5% | Reduced |
| AdvisorNet Financial, Inc | 955 | $70.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 927 | $67.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 850 | $62.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 780 | $57.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 780 | $57.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 742 | $54.0K | 0.00% | +542+271.0% | Added |
| JJJ Advisors Inc. | 643 | $48.0K | 0.02% | −178−21.7% | Reduced |