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 | $4.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,091 | $253.0K | 0.01% | +599+24.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,140 | $256.5K | 0.00% | −2,620−45.5% | Reduced |
| William Blair Investment Management, LLC | 3,166 | $258.7K | 0.00% | +11+0.3% | Added |
| Great Lakes Advisors, LLC | 3,166 | $258.7K | 0.01% | +113+3.7% | Added |
| Bailard, Inc. | 3,309 | $270.3K | 0.01% | +3,309 | New |
| Cetera Advisor Networks LLC | 3,329 | $272.0K | 0.00% | +3,329 | New |
| Prudential Financial Inc | 3,359 | $274.4K | 0.00% | +5+0.1% | Added |
| First Republic Investment Management, Inc. | 3,374 | $275.7K | 0.00% | +3,374 | New |
| Meeder Advisory Services, Inc. | 3,435 | $280.6K | 0.04% | +3,435 | New |
| US Bancorp | 3,436 | $280.7K | 0.00% | −3,713−51.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,489 | $285.0K | 0.00% | +70+2.0% | Added |
| Maryland State Retirement & Pension System | 3,523 | $287.8K | 0.01% | +3,523 | New |
| Ceera Investments, LLC | 3,525 | $288.0K | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,567 | $291.4K | 0.01% | +3,567 | New |
| D. E. Shaw & Co., Inc. | 3,684 | $301.0K | 0.00% | −33,326−90.0% | Reduced |
| Evergreen Capital Management LLC | 3,695 | $301.9K | 0.01% | +3,695 | New |
| Commonwealth Equity Services, LLC | 3,708 | $302.0K | 0.00% | −333−8.2% | Reduced |
| Buffington Mohr McNeal | 3,700 | $302.3K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,961 | $323.6K | 0.04% | +3,961 | New |
| Global Trust Asset Management, LLC | 3,991 | $326.1K | 0.16% | 00.0% | Unchanged |
| Blair William & Co | 3,997 | $326.5K | 0.00% | −12,379−75.6% | Reduced |
| Parallel Advisors, LLC | 4,025 | $328.8K | 0.01% | +840+26.4% | Added |
| Crossmark Global Holdings, Inc. | 4,112 | $335.0K | 0.01% | +152+3.8% | Added |
| CI Private Wealth, LLC | 4,125 | $337.0K | 0.00% | +4,125 | New |
| Carolina Wealth Advisors, LLC | 4,188 | $342.0K | 0.22% | +6+0.1% | Added |
| Securian Asset Management, Inc | 4,314 | $352.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,370 | $357.0K | 0.01% | −2,465−36.1% | Reduced |
| PEAK6 Investments LLC | 4,382 | $358.0K | 0.02% | +2,908+197.3% | Added |
| Deutsche Bank AG | 4,423 | $361.4K | 0.00% | −30,403−87.3% | Reduced |
| Oak Thistle LLC | 4,427 | $361.7K | 0.78% | +4,427 | New |
| Lincoln National Corp | 4,633 | $378.5K | 0.01% | −121−2.5% | Reduced |
| M&T Bank Corp | 4,654 | $380.6K | 0.00% | +4,654 | New |
| Sawtooth Solutions, LLC | 4,833 | $394.9K | 0.05% | +561+13.1% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $394.9K | 0.30% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 4,883 | $399.0K | 0.27% | +103+2.2% | Added |
| Ensign Peak Advisors, Inc | 4,928 | $402.6K | 0.00% | −12,100−71.1% | Reduced |
| ARGA Investment Management, LP | 4,960 | $405.2K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,026 | $410.6K | 0.35% | −337−6.3% | Reduced |
| Acrisure Capital Management, LLC | 5,084 | $415.4K | 0.46% | +5,084 | New |
| Leavell Investment Management, Inc. | 5,100 | $417.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,185 | $423.6K | 0.01% | +5,185 | New |
| Knightsbridge Asset Management, LLC | 5,216 | $426.0K | 0.08% | +5,216 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,239 | $427.9K | 0.00% | +5,239 | New |
| Toroso Investments, LLC | 5,242 | $428.0K | 0.02% | +510+10.8% | Added |
| Commerce Bank | 5,315 | $434.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,342 | $436.4K | 0.08% | −434−7.5% | Reduced |
| Aigen Investment Management, LP | 5,371 | $438.8K | 0.06% | −1,922−26.4% | Reduced |
| Pictet Asset Management SA | 5,544 | $453.0K | 0.00% | +2,382+75.3% | Added |
| Freestone Capital Holdings, LLC | 5,804 | $474.2K | 0.02% | −518−8.2% | Reduced |
| Caxton Associates LP | 5,876 | $480.1K | 0.03% | +5,876 | New |
| Quantinno Capital Management LP | 6,056 | $495.0K | 0.04% | +925+18.0% | Added |
| AMG National Trust Bank | 6,099 | $498.3K | 0.02% | −5,819−48.8% | Reduced |
| Xponance, Inc. | 6,229 | $508.9K | 0.01% | +677+12.2% | Added |
| Janney Montgomery Scott LLC | 6,418 | $524.0K | 0.00% | −315−4.7% | Reduced |
| Neuberger Berman Group LLC | 6,471 | $528.7K | 0.00% | +12+0.2% | Added |
| Panagora Asset Management Inc | 6,546 | $534.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,546 | $535.0K | 0.00% | −210−3.1% | Reduced |
| Federated Hermes, Inc. | 6,589 | $538.3K | 0.00% | −615−8.5% | Reduced |
| New York Life Investment Management LLC | 6,657 | $543.9K | 0.01% | +750+12.7% | Added |
| HSBC Holdings PLC | 6,771 | $551.0K | 0.00% | −6,972−50.7% | Reduced |
| EHP Funds Inc. | 6,900 | $564.0K | 0.12% | +2,700+64.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,110 | $580.9K | 0.00% | +1,648+30.2% | Added |
| Groesbeck Investment Management Corp | 7,141 | $583.0K | 0.98% | +160+2.3% | Added |
| New Mexico Educational Retirement Board | 7,400 | $605.0K | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 7,541 | $616.0K | 0.14% | −248−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,547 | $617.0K | 0.01% | +1,200+18.9% | Added |
| HRT Financial LP | 7,576 | $618.0K | 0.01% | +7,576 | New |
| Captrust Financial Advisors | 7,598 | $620.8K | 0.00% | −622−7.6% | Reduced |
| Handelsbanken Fonder AB | 7,630 | $623.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,786 | $636.0K | 0.03% | +3,267+72.3% | Added |
| Exchange Traded Concepts, LLC | 7,816 | $638.6K | 0.02% | +210+2.8% | Added |
| True Wealth Design, LLC | 7,900 | $645.4K | 0.30% | +7,900 | New |
| Dynamic Technology Lab Private Ltd | 7,950 | $650.0K | 0.06% | +7,950 | New |
| Legacy Financial Advisors, Inc. | 8,117 | $663.2K | 0.14% | +493+6.5% | Added |
| Pathstone Family Office, LLC | 9,538 | $673.9K | 0.01% | +814+9.3% | Added |
| Jane Street Group, LLC | 8,252 | $674.2K | 0.00% | −47,270−85.1% | Reduced |
| Zions Bancorporation, N.A. | 8,376 | $684.3K | 0.05% | +1,191+16.6% | Added |
| Rockland Trust Co | 8,424 | $688.0K | 0.04% | −220−2.5% | Reduced |
| ETF Managers Group, LLC | 8,511 | $695.3K | 0.03% | +362+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 8,539 | $697.6K | 0.17% | +2,916+51.9% | Added |
| Landscape Capital Management, L.L.C. | 8,964 | $732.4K | 0.11% | +8,964 | New |
| Versor Investments LP | 9,000 | $735.3K | 0.06% | +9,000 | New |
| Gabelli Funds LLC | 9,900 | $808.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,034 | $820.0K | 0.00% | +107+1.1% | Added |
| Lowe Brockenbrough & Co Inc | 10,235 | $836.2K | 0.07% | −260−2.5% | Reduced |
| Aquatic Capital Management LLC | 10,400 | $850.0K | 0.06% | +10,400 | New |
| Citigroup Inc | 10,439 | $852.9K | 0.00% | −5,979−36.4% | Reduced |
| Jump Financial, LLC | 10,563 | $863.0K | 0.05% | +10,563 | New |
| Graham Capital Management, L.P. | 10,686 | $873.0K | 0.03% | −11,148−51.1% | Reduced |
| Orion Portfolio Solutions, LLC | 10,780 | $880.7K | 0.03% | +2,739+34.1% | Added |
| Susquehanna International Group, LLP | 11,039 | $901.9K | 0.00% | −13,263−54.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,159 | $911.7K | 0.13% | −8,507−43.3% | Reduced |
| Convergence Investment Partners, LLC | 11,263 | $920.2K | 0.55% | +230+2.1% | Added |
| Ameritas Investment Partners, Inc. | 12,172 | $972.2K | 0.04% | 00.0% | Unchanged |
| Aviva PLC | 11,955 | $976.7K | 0.00% | −8,346−41.1% | Reduced |
| State of Michigan Retirement System | 12,065 | $985.7K | 0.01% | +100+0.8% | Added |
| Pacer Advisors, Inc. | 12,146 | $992.3K | 0.01% | +12,146 | New |
| Mork Capital Management, LLC | 12,150 | $992.7K | 0.76% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,320 | $1.01M | 0.10% | −105−0.8% | Reduced |
| Louisiana State Employees Retirement System | 12,600 | $1.03M | 0.03% | 00.0% | Unchanged |