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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 600 | $44.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 551 | $40.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 530 | $39.5K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 529 | $39.0K | 0.02% | −540−50.5% | Reduced |
| Nomura Asset Management Co Ltd | 510 | $37.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 491 | $36.0K | 0.00% | −10−2.0% | Reduced |
| Bessemer Group Inc | 429 | $31.0K | 0.00% | +400+1,379.3% | Added |
| Steward Partners Investment Advisory, LLC | 415 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 343 | $25.0K | 0.00% | −21−5.8% | Reduced |
| Quadrant Capital Group LLC | 350 | $25.0K | 0.00% | +148+73.3% | Added |
| Altshuler Shaham Ltd | 314 | $23.0K | 0.00% | −2−0.6% | Reduced |
| Denali Advisors LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 275 | $20.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 280 | $20.0K | 0.00% | +123+78.3% | Added |
| Clearstead Advisors, LLC | 249 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 235 | $17.0K | 0.00% | +235 | New |
| EdgeRock Capital LLC | 220 | $16.0K | 0.01% | +220 | New |
| Quent Capital, LLC | 184 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 167 | $12.0K | 0.00% | +6+3.7% | Added |
| Proequities, Inc. | 168 | $12.0K | 0.00% | +53+46.1% | Added |
| Hexagon Capital Partners LLC | 166 | $12.0K | 0.00% | +58+53.7% | Added |
| EverSource Wealth Advisors, LLC | 134 | $10.0K | 0.00% | −671−83.4% | Reduced |
| Ronald Blue Trust, Inc. | 130 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 138 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 123 | $9.00K | 0.00% | −137−52.7% | Reduced |
| CWM, LLC | 119 | $9.00K | 0.00% | +40+50.6% | Added |
| FNY Investment Advisers, LLC | 110 | $8.00K | 0.01% | −20−15.4% | Reduced |
| Lindbrook Capital, LLC | 90 | $7.00K | 0.00% | −17−15.9% | Reduced |
| Cowen Prime Advisors LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $7.00K | 0.00% | +100 | New |
| Manchester Capital Management LLC | 74 | $5.00K | 0.00% | −7−8.6% | Reduced |
| Bell Investment Advisors, Inc | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 51 | $4.00K | 0.00% | −395−88.6% | Reduced |
| Strategic Asset Management, LLC | 50 | $4.00K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 35 | $3.00K | 0.00% | +15+75.0% | Added |
| Sofos Investments, Inc. | 73 | $3.00K | 0.00% | +73 | New |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $2.00K | 0.00% | −6−21.4% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $2.00K | 0.00% | +22 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34 | $2.00K | 0.00% | +34 | New |
| Tucker Asset Management LLC | 13 | $1.08K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 10 | $1.00K | 0.00% | −126−92.6% | Reduced |
| USA Financial Portformulas Corp | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +6+66.7% | Added |
| Private Trust Co NA | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17 | $1.00K | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −1,874−99.8% | Reduced |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3 | $0 | 0.00% | +3 | New |
| 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 |