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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 79,298 | $6.48M | 0.01% | +7,700+10.8% | Added |
| Wells Fargo & Company | 79,428 | $6.49M | 0.00% | −2,109−2.6% | Reduced |
| Sequoia Financial Advisors, LLC | 79,741 | $6.51M | 0.16% | +22,763+40.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 82,054 | $6.70M | 4.25% | +100+0.1% | Added |
| Public Employees Retirement System of Ohio | 83,629 | $6.83M | 0.03% | −11,223−11.8% | Reduced |
| Alberta Investment Management Corp | 95,299 | $7.79M | 0.07% | +5,558+6.2% | Added |
| Value Holdings Management Co. LLC | 98,750 | $8.07M | 1.82% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 101,496 | $8.29M | 0.10% | +64,112+171.5% | Added |
| Bokf, NA | 104,978 | $8.58M | 0.16% | −11,186−9.6% | Reduced |
| California Public Employees Retirement System | 106,010 | $8.66M | 0.01% | +3,297+3.2% | Added |
| Mountain Pacific Investment Advisers Inc | 109,761 | $8.97M | 0.65% | +464+0.4% | Added |
| Biechele Royce Advisors | 110,719 | $9.05M | 3.69% | −2,754−2.4% | Reduced |
| Legal & General Group Plc | 112,695 | $9.21M | 0.00% | +1,188+1.1% | Added |
| Swiss National Bank | 114,200 | $9.33M | 0.01% | +2,300+2.1% | Added |
| TD Asset Management Inc | 114,695 | $9.37M | 0.01% | +11,528+11.2% | Added |
| Nuveen Asset Management, LLC | 116,546 | $9.52M | 0.00% | −2,917−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 125,186 | $10.2M | 0.09% | +34,268+37.7% | Added |
| Victory Capital Management Inc | 127,459 | $10.4M | 0.01% | −42,236−24.9% | Reduced |
| Voloridge Investment Management, LLC | 127,878 | $10.4M | 0.06% | −22,603−15.0% | Reduced |
| New York State Common Retirement Fund | 129,476 | $10.6M | 0.01% | +32,454+33.5% | Added |
| Two Sigma Advisers, LP | 130,900 | $10.7M | 0.03% | +118,800+981.8% | Added |
| JPMorgan Chase & Co | 134,602 | $11.0M | 0.00% | −8,047−5.6% | Reduced |
| Eagle Asset Management Inc | 141,759 | $11.6M | 0.07% | −2,736−1.9% | Reduced |
| Envestnet Asset Management Inc | 142,657 | $11.7M | 0.01% | +4,028+2.9% | Added |
| River Road Asset Management, LLC | 142,801 | $11.7M | 0.16% | −4,236−2.9% | Reduced |
| Qube Research & Technologies Ltd | 144,409 | $11.8M | 0.07% | +74,792+107.4% | Added |
| Two Sigma Investments, LP | 150,971 | $12.3M | 0.04% | +111,007+277.8% | Added |
| Guggenheim Capital LLC | 151,308 | $12.4M | 0.11% | −5,118−3.3% | Reduced |
| Bank of America Corp | 158,746 | $13.0M | 0.00% | +4,132+2.7% | Added |
| Bragg Financial Advisors, Inc | 163,092 | $13.3M | 0.81% | +145+0.1% | Added |
| Veritas Asset Management LLP | 163,923 | $13.4M | 0.11% | −53,238−24.5% | Reduced |
| LSV Asset Management | 174,488 | $14.3M | 0.03% | −18,538−9.6% | Reduced |
| Sprucegrove Investment Management Ltd | 180,900 | $14.8M | 0.82% | −46,310−20.4% | Reduced |
| Royce & Associates LP | 181,906 | $14.9M | 0.16% | −3,652−2.0% | Reduced |
| Principal Financial Group Inc | 185,100 | $15.1M | 0.01% | −20,987−10.2% | Reduced |
| SEI Investments Co | 186,370 | $15.2M | 0.03% | −23,936−11.4% | Reduced |
| Rhumbline Advisers | 187,896 | $15.4M | 0.02% | +1,813+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 197,220 | $16.1M | 0.05% | +4,058+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 207,080 | $16.9M | 0.04% | +21,257+11.4% | Added |
| Allianz Asset Management GmbH | 208,874 | $17.1M | 0.04% | +137,518+192.7% | Added |
| Professional Advisory Services Inc | 220,994 | $18.1M | 2.94% | −11,368−4.9% | Reduced |
| Renaissance Technologies LLC | 235,400 | $19.2M | 0.03% | +187,800+394.5% | Added |
| First Trust Advisors LP | 241,769 | $19.8M | 0.02% | −47,875−16.5% | Reduced |
| WealthPLAN Partners, LLC | 232,622 | $20.0M | 1.40% | +232,622 | New |
| WealthPlan Investment Management, LLC | 232,078 | $20.2M | 1.41% | +896+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 253,302 | $20.7M | 0.06% | −28,875−10.2% | Reduced |
| Ameriprise Financial Inc | 254,808 | $20.8M | 0.01% | +82,068+47.5% | Added |
| Point72 Asset Management, L.P. | 256,400 | $20.9M | 0.08% | +78,830+44.4% | Added |
| FMR LLC | 287,578 | $23.5M | 0.00% | −13,032−4.3% | Reduced |
| Seizert Capital Partners, LLC | 290,722 | $23.8M | 1.26% | +700.0% | Added |
| Alliancebernstein L.P. | 292,480 | $23.9M | 0.01% | −277,592−48.7% | Reduced |
| Yacktman Asset Management LP | 297,132 | $24.3M | 0.24% | −68,503−18.7% | Reduced |
| Disciplined Growth Investors Inc | 328,278 | $26.8M | 0.69% | −1,610−0.5% | Reduced |
| Auto-Owners Insurance Co | 346,000 | $28.3M | 1.03% | +346,000 | New |
| Crawford Investment Counsel Inc | 350,805 | $28.7M | 0.62% | −2,390−0.7% | Reduced |
| Acadian Asset Management LLC | 364,702 | $29.8M | 0.15% | +258,481+243.3% | Added |
| Goldman Sachs Group Inc | 377,693 | $30.9M | 0.01% | +22,841+6.4% | Added |
| Boston Trust Walden Corp | 395,656 | $32.3M | 0.28% | −826−0.2% | Reduced |
| Invesco Ltd. | 450,800 | $36.8M | 0.01% | +55,841+14.1% | Added |
| Pzena Investment Management LLC | 457,692 | $37.4M | 0.17% | 00.0% | Unchanged |
| Norges Bank | 468,460 | $38.3M | 0.01% | −20,144−4.1% | Reduced |
| AQR Capital Management LLC | 519,273 | $42.2M | 0.10% | −27,431−5.0% | Reduced |
| Morgan Stanley | 523,539 | $42.8M | 0.00% | +46,322+9.7% | Added |
| 59 North Capital Management, LP | 533,969 | $43.6M | 7.82% | +15,822+3.1% | Added |
| Clearbridge Investments, LLC | 540,160 | $44.1M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 608,780 | $49.7M | 0.01% | +240,923+65.5% | Added |
| Old Republic International Corporation | 616,200 | $50.3M | 1.58% | −25,000−3.9% | Reduced |
| Paradice Investment Management LLC | 625,265 | $51.1M | 3.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 708,105 | $57.9M | 0.02% | −2,616−0.4% | Reduced |
| Geode Capital Management, LLC | 752,928 | $61.5M | 0.01% | +13,100+1.8% | Added |
| Janus Henderson Group PLC | 766,464 | $62.6M | 0.04% | −34,608−4.3% | Reduced |
| Bank of New York Mellon Corp | 852,096 | $69.6M | 0.02% | −91,515−9.7% | Reduced |
| New South Capital Management Inc | 920,494 | $75.2M | 3.46% | −51,362−5.3% | Reduced |
| Nitorum Capital, L.P. | 956,071 | $78.1M | 7.36% | −134,361−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,041,684 | $85.1M | 0.03% | +98,906+10.5% | Added |
| Epoch Investment Partners, Inc. | 1,232,630 | $100.7M | 0.60% | −18,432−1.5% | Reduced |
| State Street Corp | 1,343,415 | $109.8M | 0.01% | +20,594+1.6% | Added |
| American Century Companies Inc | 2,666,357 | $217.8M | 0.18% | −284,552−9.6% | Reduced |
| Vanguard Group Inc | 4,559,465 | $372.5M | 0.01% | +82,587+1.8% | Added |
| BlackRock Inc. | 6,031,316 | $492.8M | 0.02% | +239,171+4.1% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −226,676−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −202,161−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −139,980−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −79,514−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,511−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,621−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,433−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −42,759−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,792−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |