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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 12,625 | $1.03M | 0.04% | +12,625 | New |
| Man Group plc | 12,640 | $1.03M | 0.00% | +7,660+153.8% | Added |
| Factorial Partners, LLC | 12,700 | $1.04M | 0.79% | +3,100+32.3% | Added |
| Vestcor Inc | 13,147 | $1.07M | 0.04% | +2,723+26.1% | Added |
| Arizona State Retirement System | 13,355 | $1.09M | 0.01% | +532+4.1% | Added |
| Point72 Middle East FZE | 13,596 | $1.11M | 0.09% | +13,596 | New |
| Verdence Capital Advisors LLC | 13,770 | $1.13M | 0.14% | −3,615−20.8% | Reduced |
| Regions Financial Corp | 13,798 | $1.13M | 0.01% | −2,890−17.3% | Reduced |
| Oregon Public Employees Retirement Fund | 13,823 | $1.13M | 0.01% | +512+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,143 | $1.16M | 0.01% | +6,364+81.8% | Added |
| Northwest Investment Counselors, LLC | 14,611 | $1.19M | 0.34% | +245+1.7% | Added |
| Tocqueville Asset Management L.P. | 14,685 | $1.20M | 0.02% | −110−0.7% | Reduced |
| Bank of Montreal | 14,602 | $1.23M | 0.00% | +2,166+17.4% | Added |
| Advisors Asset Management, Inc. | 15,488 | $1.27M | 0.03% | −28,903−65.1% | Reduced |
| LPL Financial LLC | 16,163 | $1.28M | 0.00% | +2,398+17.4% | Added |
| Ridgewood Investments LLC | 15,772 | $1.29M | 0.93% | +391+2.5% | Added |
| Eagle Rock Investment Company, LLC | 15,995 | $1.30M | 0.30% | −100−0.6% | Reduced |
| PDT Partners, LLC | 15,921 | $1.30M | 0.21% | +18+0.1% | Added |
| State of Tennessee, Treasury Department | 15,974 | $1.30M | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 16,191 | $1.32M | 0.09% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 17,048 | $1.38M | 1.23% | +694+4.2% | Added |
| Dean Investment Associates, LLC | 17,170 | $1.40M | 0.24% | +480+2.9% | Added |
| Nisa Investment Advisors, LLC | 17,346 | $1.42M | 0.01% | −800−4.4% | Reduced |
| Macquarie Group Ltd | 18,200 | $1.49M | 0.00% | −194−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,442 | $1.51M | 0.01% | +527+2.9% | Added |
| Russell Investments Group, Ltd. | 18,719 | $1.53M | 0.00% | +6,543+53.7% | Added |
| Leuthold Group, LLC | 18,988 | $1.55M | 0.21% | −447−2.3% | Reduced |
| Red Spruce Capital, LLC | 19,254 | $1.57M | 1.00% | +1,200+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 20,325 | $1.66M | 0.00% | +13,859+214.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,242 | $1.74M | 0.01% | +2,476+13.2% | Added |
| Price T Rowe Associates Inc | 21,401 | $1.75M | 0.00% | −1,376−6.0% | Reduced |
| Brinker Capital Investments, LLC | 21,426 | $1.75M | 0.03% | −31−0.1% | Reduced |
| Coldstream Capital Management Inc | 21,649 | $1.77M | 0.06% | +21,649 | New |
| CIBC World Markets Corp | 22,000 | $1.80M | 0.01% | +22,000 | New |
| Cary Street Partners Asset Management LLC | 22,150 | $1.81M | 0.37% | +1,062+5.0% | Added |
| Truvestments Capital LLC | 22,603 | $1.85M | 1.04% | +4,950+28.0% | Added |
| Legato Capital Management LLC | 22,667 | $1.85M | 0.35% | +22,667 | New |
| Green Square Capital Advisors LLC | 24,464 | $2.00M | 0.28% | +676+2.8% | Added |
| Gotham Asset Management, LLC | 25,038 | $2.05M | 0.06% | −1,772−6.6% | Reduced |
| Comerica Bank | 25,961 | $2.05M | 0.02% | −415−1.6% | Reduced |
| Yousif Capital Management, LLC | 25,304 | $2.07M | 0.03% | +33+0.1% | Added |
| Tectonic Advisors LLC | 25,324 | $2.07M | 0.32% | +4,876+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 27,060 | $2.21M | 0.00% | +25,944+2,324.7% | Added |
| Advisor Group Holdings, Inc. | 27,151 | $2.22M | 0.00% | +2,344+9.4% | Added |
| Cynosure Management, LLC | 27,517 | $2.25M | 2.33% | −902−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 27,809 | $2.27M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 28,990 | $2.37M | 0.16% | −3,005−9.4% | Reduced |
| STRS Ohio | 29,117 | $2.38M | 0.01% | +4,116+16.5% | Added |
| UBS Group AG | 29,154 | $2.38M | 0.00% | +28,152+2,809.6% | Added |
| Baird Financial Group, Inc. | 29,219 | $2.39M | 0.01% | +4,945+20.4% | Added |
| MetLife Investment Management | 29,709 | $2.43M | 0.02% | −664−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,040 | $2.46M | 0.00% | +4,997+20.0% | Added |
| Teacher Retirement System of Texas | 30,071 | $2.46M | 0.02% | −1,610−5.1% | Reduced |
| Holocene Advisors, LP | 30,713 | $2.51M | 0.02% | −23,306−43.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,267 | $2.56M | 0.16% | +5,562+21.6% | Added |
| Texas Permanent School Fund | 31,745 | $2.59M | 0.04% | −2,297−6.7% | Reduced |
| Natixis Advisors, L.P. | 31,775 | $2.60M | 0.01% | +2,107+7.1% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.66M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,379 | $2.73M | 0.02% | +13,576+68.6% | Added |
| TD Private Client Wealth LLC | 33,618 | $2.75M | 0.13% | −1,881−5.3% | Reduced |
| Amundi | 34,747 | $2.82M | 0.00% | +32,747+1,637.4% | Added |
| BNP Paribas Arbitrage, SA | 34,984 | $2.86M | 0.01% | −18,534−34.6% | Reduced |
| Manufacturers Life Insurance Company, The | 38,122 | $3.11M | 0.00% | −197−0.5% | Reduced |
| Mutual of America Capital Management LLC | 38,787 | $3.17M | 0.04% | +763+2.0% | Added |
| Amalgamated Bank | 39,128 | $3.20M | 0.03% | +5,449+16.2% | Added |
| Verition Fund Management LLC | 39,439 | $3.22M | 0.06% | −11,385−22.4% | Reduced |
| Valley National Advisers Inc | 41,066 | $3.33M | 0.60% | −504−1.2% | Reduced |
| Thrivent Financial for Lutherans | 41,755 | $3.41M | 0.01% | −114,769−73.3% | Reduced |
| Algert Global LLC | 42,648 | $3.48M | 0.19% | +22,076+107.3% | Added |
| Squarepoint Ops LLC | 42,896 | $3.50M | 0.03% | −41,435−49.1% | Reduced |
| HighTower Advisors, LLC | 43,616 | $3.55M | 0.01% | +1,147+2.7% | Added |
| Trust Co of Vermont | 43,555 | $3.56M | 0.26% | −1,160−2.6% | Reduced |
| Citadel Advisors LLC | 44,043 | $3.60M | 0.00% | −223,002−83.5% | Reduced |
| Great West Life Assurance Co | 44,247 | $3.62M | 0.01% | +8,090+22.4% | Added |
| Verity & Verity, LLC | 44,990 | $3.68M | 0.48% | +1,638+3.8% | Added |
| Synergy Financial Management, LLC | 45,481 | $3.72M | 0.95% | +1,502+3.4% | Added |
| State Board of Administration of Florida Retirement System | 48,453 | $3.96M | 0.01% | +60+0.1% | Added |
| Public Sector Pension Investment Board | 49,000 | $4.00M | 0.03% | +49,000 | New |
| Azimuth Capital Investment Management LLC | 49,760 | $4.07M | 0.21% | −1,645−3.2% | Reduced |
| SG Americas Securities, LLC | 50,555 | $4.13M | 0.06% | +26,402+109.3% | Added |
| Sound Income Strategies, LLC | 51,911 | $4.24M | 0.54% | +5,789+12.6% | Added |
| Hallmark Capital Management Inc | 52,696 | $4.31M | 0.40% | +906+1.7% | Added |
| Royal Bank of Canada | 54,238 | $4.43M | 0.00% | +4,166+8.3% | Added |
| Butensky & Cohen Financial Security, Inc | 54,888 | $4.48M | 1.66% | +2,443+4.7% | Added |
| Los Angeles Capital Management LLC | 56,047 | $4.58M | 0.02% | +7,518+15.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $4.58M | 0.03% | +700+1.3% | Added |
| Franklin Resources Inc | 56,954 | $4.65M | 0.00% | +6,525+12.9% | Added |
| DekaBank Deutsche Girozentrale | 58,058 | $4.73M | 0.01% | +370+0.6% | Added |
| California State Teachers Retirement System | 60,183 | $4.92M | 0.01% | +787+1.3% | Added |
| Voya Investment Management LLC | 60,445 | $4.94M | 0.01% | +7,149+13.4% | Added |
| Retirement Systems of Alabama | 62,238 | $5.08M | 0.02% | +274+0.4% | Added |
| Rice Hall James & Associates, LLC | 65,708 | $5.37M | 0.31% | −46−0.1% | Reduced |
| Raymond James & Associates | 66,085 | $5.40M | 0.00% | +97+0.1% | Added |
| New York State Teachers Retirement System | 66,943 | $5.47M | 0.01% | −100−0.1% | Reduced |
| NewSquare Capital LLC | 69,013 | $5.64M | 0.70% | +69,013 | New |
| State of Wisconsin Investment Board | 69,198 | $5.65M | 0.02% | −2,847−4.0% | Reduced |
| Barclays PLC | 71,369 | $5.83M | 0.01% | +16,329+29.7% | Added |
| American International Group, Inc. | 73,532 | $6.01M | 0.04% | −1,148−1.5% | Reduced |
| Martin Capital Partners, LLC | 74,822 | $6.11M | 2.52% | +1,906+2.6% | Added |
| Willis Investment Counsel | 78,124 | $6.38M | 0.41% | −214−0.3% | Reduced |