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, Q4 2022
Institutional positions in MSC Industrial Direct Co Inc as of Dec 31, 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
- 380
- +30 vs. Q3 2022
- Shares held
- 42.0M
- +221.4K (+0.5%) vs. Q3 2022
- Total value
- $3.43B
- +$387.6M (+12.7%) vs. Q3 2022
- New holders
- 58
- 148 more added
- Sold out
- 28
- 120 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $4.16B |
| Q3 2025 | 423 | $4.30B |
| Q2 2025 | 385 | $4.10B |
| Q1 2025 | 382 | $3.65B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.91B |
| Q2 2024 | 415 | $3.48B |
| Q1 2024 | 462 | $4.42B |
| Q4 2023 | 462 | $4.46B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.58B |
| Q4 2022 | 380 | $3.44B |
| Q3 2022 | 358 | $3.11B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.74B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,031,316 | $492.8M | 0.02% | +239,171+4.1% | Added |
| Vanguard Group Inc | 4,559,465 | $372.5M | 0.01% | +82,587+1.8% | Added |
| American Century Companies Inc | 2,666,357 | $217.8M | 0.18% | −284,552−9.6% | Reduced |
| State Street Corp | 1,343,415 | $109.8M | 0.01% | +20,594+1.6% | Added |
| Epoch Investment Partners, Inc. | 1,232,630 | $100.7M | 0.60% | −18,432−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,684 | $85.1M | 0.03% | +98,906+10.5% | Added |
| Nitorum Capital, L.P. | 956,071 | $78.1M | 7.36% | −134,361−12.3% | Reduced |
| New South Capital Management Inc | 920,494 | $75.2M | 3.46% | −51,362−5.3% | Reduced |
| Bank of New York Mellon Corp | 852,096 | $69.6M | 0.02% | −91,515−9.7% | Reduced |
| Janus Henderson Group PLC | 766,464 | $62.6M | 0.04% | −34,608−4.3% | Reduced |
| Geode Capital Management, LLC | 752,928 | $61.5M | 0.01% | +13,100+1.8% | Added |
| Dimensional Fund Advisors LP | 708,105 | $57.9M | 0.02% | −2,616−0.4% | Reduced |
| Paradice Investment Management LLC | 625,265 | $51.1M | 3.96% | 00.0% | Unchanged |
| Old Republic International Corporation | 616,200 | $50.3M | 1.58% | −25,000−3.9% | Reduced |
| Northern Trust Corp | 608,780 | $49.7M | 0.01% | +240,923+65.5% | Added |
| Clearbridge Investments, LLC | 540,160 | $44.1M | 0.04% | 00.0% | Unchanged |
| 59 North Capital Management, LP | 533,969 | $43.6M | 7.82% | +15,822+3.1% | Added |
| Morgan Stanley | 523,539 | $42.8M | 0.00% | +46,322+9.7% | Added |
| AQR Capital Management LLC | 519,273 | $42.2M | 0.10% | −27,431−5.0% | Reduced |
| Norges Bank | 468,460 | $38.3M | 0.01% | −20,144−4.1% | Reduced |
| Pzena Investment Management LLC | 457,692 | $37.4M | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 450,800 | $36.8M | 0.01% | +55,841+14.1% | Added |
| Boston Trust Walden Corp | 395,656 | $32.3M | 0.28% | −826−0.2% | Reduced |
| Goldman Sachs Group Inc | 377,693 | $30.9M | 0.01% | +22,841+6.4% | Added |
| Acadian Asset Management LLC | 364,702 | $29.8M | 0.15% | +258,481+243.3% | Added |
| Crawford Investment Counsel Inc | 350,805 | $28.7M | 0.62% | −2,390−0.7% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $28.3M | 1.03% | +346,000 | New |
| Disciplined Growth Investors Inc | 328,278 | $26.8M | 0.69% | −1,610−0.5% | Reduced |
| Yacktman Asset Management LP | 297,132 | $24.3M | 0.24% | −68,503−18.7% | Reduced |
| Alliancebernstein L.P. | 292,480 | $23.9M | 0.01% | −277,592−48.7% | Reduced |
| Seizert Capital Partners, LLC | 290,722 | $23.8M | 1.26% | +700.0% | Added |
| FMR LLC | 287,578 | $23.5M | 0.00% | −13,032−4.3% | Reduced |
| Point72 Asset Management, L.P. | 256,400 | $20.9M | 0.08% | +78,830+44.4% | Added |
| Ameriprise Financial Inc | 254,808 | $20.8M | 0.01% | +82,068+47.5% | Added |
| Robeco Institutional Asset Management B.V. | 253,302 | $20.7M | 0.06% | −28,875−10.2% | Reduced |
| WealthPlan Investment Management, LLC | 232,078 | $20.2M | 1.41% | +896+0.4% | Added |
| WealthPLAN Partners, LLC | 232,622 | $20.0M | 1.40% | +232,622 | New |
| First Trust Advisors LP | 241,769 | $19.8M | 0.02% | −47,875−16.5% | Reduced |
| Renaissance Technologies LLC | 235,400 | $19.2M | 0.03% | +187,800+394.5% | Added |
| Professional Advisory Services Inc | 220,994 | $18.1M | 2.94% | −11,368−4.9% | Reduced |
| Allianz Asset Management GmbH | 208,874 | $17.1M | 0.04% | +137,518+192.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 207,080 | $16.9M | 0.04% | +21,257+11.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 197,220 | $16.1M | 0.05% | +4,058+2.1% | Added |
| Rhumbline Advisers | 187,896 | $15.4M | 0.02% | +1,813+1.0% | Added |
| SEI Investments Co | 186,370 | $15.2M | 0.03% | −23,936−11.4% | Reduced |
| Principal Financial Group Inc | 185,100 | $15.1M | 0.01% | −20,987−10.2% | Reduced |
| Royce & Associates LP | 181,906 | $14.9M | 0.16% | −3,652−2.0% | Reduced |
| Sprucegrove Investment Management Ltd | 180,900 | $14.8M | 0.82% | −46,310−20.4% | Reduced |
| LSV Asset Management | 174,488 | $14.3M | 0.03% | −18,538−9.6% | Reduced |
| Veritas Asset Management LLP | 163,923 | $13.4M | 0.11% | −53,238−24.5% | Reduced |
| Bragg Financial Advisors, Inc | 163,092 | $13.3M | 0.81% | +145+0.1% | Added |
| Bank of America Corp | 158,746 | $13.0M | 0.00% | +4,132+2.7% | Added |
| Guggenheim Capital LLC | 151,308 | $12.4M | 0.11% | −5,118−3.3% | Reduced |
| Two Sigma Investments, LP | 150,971 | $12.3M | 0.04% | +111,007+277.8% | Added |
| Qube Research & Technologies Ltd | 144,409 | $11.8M | 0.07% | +74,792+107.4% | Added |
| River Road Asset Management, LLC | 142,801 | $11.7M | 0.16% | −4,236−2.9% | Reduced |
| Envestnet Asset Management Inc | 142,657 | $11.7M | 0.01% | +4,028+2.9% | Added |
| Eagle Asset Management Inc | 141,759 | $11.6M | 0.07% | −2,736−1.9% | Reduced |
| JPMorgan Chase & Co | 134,602 | $11.0M | 0.00% | −8,047−5.6% | Reduced |
| Two Sigma Advisers, LP | 130,900 | $10.7M | 0.03% | +118,800+981.8% | Added |
| New York State Common Retirement Fund | 129,476 | $10.6M | 0.01% | +32,454+33.5% | Added |
| Voloridge Investment Management, LLC | 127,878 | $10.4M | 0.06% | −22,603−15.0% | Reduced |
| Victory Capital Management Inc | 127,459 | $10.4M | 0.01% | −42,236−24.9% | Reduced |
| Cubist Systematic Strategies, LLC | 125,186 | $10.2M | 0.09% | +34,268+37.7% | Added |
| Nuveen Asset Management, LLC | 116,546 | $9.52M | 0.00% | −2,917−2.4% | Reduced |
| TD Asset Management Inc | 114,695 | $9.37M | 0.01% | +11,528+11.2% | Added |
| Swiss National Bank | 114,200 | $9.33M | 0.01% | +2,300+2.1% | Added |
| Legal & General Group Plc | 112,695 | $9.21M | 0.00% | +1,188+1.1% | Added |
| Biechele Royce Advisors | 110,719 | $9.05M | 3.69% | −2,754−2.4% | Reduced |
| Mountain Pacific Investment Advisers Inc | 109,761 | $8.97M | 0.65% | +464+0.4% | Added |
| California Public Employees Retirement System | 106,010 | $8.66M | 0.01% | +3,297+3.2% | Added |
| Bokf, NA | 104,978 | $8.58M | 0.16% | −11,186−9.6% | Reduced |
| State of Alaska, Department of Revenue | 101,496 | $8.29M | 0.10% | +64,112+171.5% | Added |
| Value Holdings Management Co. LLC | 98,750 | $8.07M | 1.82% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 95,299 | $7.79M | 0.07% | +5,558+6.2% | Added |
| Public Employees Retirement System of Ohio | 83,629 | $6.83M | 0.03% | −11,223−11.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 82,054 | $6.70M | 4.25% | +100+0.1% | Added |
| Sequoia Financial Advisors, LLC | 79,741 | $6.51M | 0.16% | +22,763+40.0% | Added |
| Wells Fargo & Company | 79,428 | $6.49M | 0.00% | −2,109−2.6% | Reduced |
| Credit Suisse AG | 79,298 | $6.48M | 0.01% | +7,700+10.8% | Added |
| Willis Investment Counsel | 78,124 | $6.38M | 0.41% | −214−0.3% | Reduced |
| Martin Capital Partners, LLC | 74,822 | $6.11M | 2.52% | +1,906+2.6% | Added |
| American International Group, Inc. | 73,532 | $6.01M | 0.04% | −1,148−1.5% | Reduced |
| Barclays PLC | 71,369 | $5.83M | 0.01% | +16,329+29.7% | Added |
| State of Wisconsin Investment Board | 69,198 | $5.65M | 0.02% | −2,847−4.0% | Reduced |
| NewSquare Capital LLC | 69,013 | $5.64M | 0.70% | +69,013 | New |
| New York State Teachers Retirement System | 66,943 | $5.47M | 0.01% | −100−0.1% | Reduced |
| Raymond James & Associates | 66,085 | $5.40M | 0.00% | +97+0.1% | Added |
| Rice Hall James & Associates, LLC | 65,708 | $5.37M | 0.31% | −46−0.1% | Reduced |
| Retirement Systems of Alabama | 62,238 | $5.08M | 0.02% | +274+0.4% | Added |
| Voya Investment Management LLC | 60,445 | $4.94M | 0.01% | +7,149+13.4% | Added |
| California State Teachers Retirement System | 60,183 | $4.92M | 0.01% | +787+1.3% | Added |
| DekaBank Deutsche Girozentrale | 58,058 | $4.73M | 0.01% | +370+0.6% | Added |
| Franklin Resources Inc | 56,954 | $4.65M | 0.00% | +6,525+12.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $4.58M | 0.03% | +700+1.3% | Added |
| Los Angeles Capital Management LLC | 56,047 | $4.58M | 0.02% | +7,518+15.5% | Added |
| Butensky & Cohen Financial Security, Inc | 54,888 | $4.48M | 1.66% | +2,443+4.7% | Added |
| Royal Bank of Canada | 54,238 | $4.43M | 0.00% | +4,166+8.3% | Added |
| Hallmark Capital Management Inc | 52,696 | $4.31M | 0.40% | +906+1.7% | Added |
| Sound Income Strategies, LLC | 51,911 | $4.24M | 0.54% | +5,789+12.6% | Added |