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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 50,555 | $4.13M | 0.06% | +26,402+109.3% | Added |
| Azimuth Capital Investment Management LLC | 49,760 | $4.07M | 0.21% | −1,645−3.2% | Reduced |
| Public Sector Pension Investment Board | 49,000 | $4.00M | 0.03% | +49,000 | New |
| State Board of Administration of Florida Retirement System | 48,453 | $3.96M | 0.01% | +60+0.1% | Added |
| Synergy Financial Management, LLC | 45,481 | $3.72M | 0.95% | +1,502+3.4% | Added |
| Verity & Verity, LLC | 44,990 | $3.68M | 0.48% | +1,638+3.8% | Added |
| Great West Life Assurance Co | 44,247 | $3.62M | 0.01% | +8,090+22.4% | Added |
| Citadel Advisors LLC | 44,043 | $3.60M | 0.00% | −223,002−83.5% | Reduced |
| Trust Co of Vermont | 43,555 | $3.56M | 0.26% | −1,160−2.6% | Reduced |
| HighTower Advisors, LLC | 43,616 | $3.55M | 0.01% | +1,147+2.7% | Added |
| Squarepoint Ops LLC | 42,896 | $3.50M | 0.03% | −41,435−49.1% | Reduced |
| Algert Global LLC | 42,648 | $3.48M | 0.19% | +22,076+107.3% | Added |
| Thrivent Financial for Lutherans | 41,755 | $3.41M | 0.01% | −114,769−73.3% | Reduced |
| Valley National Advisers Inc | 41,066 | $3.33M | 0.60% | −504−1.2% | Reduced |
| Verition Fund Management LLC | 39,439 | $3.22M | 0.06% | −11,385−22.4% | Reduced |
| Amalgamated Bank | 39,128 | $3.20M | 0.03% | +5,449+16.2% | Added |
| Mutual of America Capital Management LLC | 38,787 | $3.17M | 0.04% | +763+2.0% | Added |
| Manufacturers Life Insurance Company, The | 38,122 | $3.11M | 0.00% | −197−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,984 | $2.86M | 0.01% | −18,534−34.6% | Reduced |
| Amundi | 34,747 | $2.82M | 0.00% | +32,747+1,637.4% | Added |
| TD Private Client Wealth LLC | 33,618 | $2.75M | 0.13% | −1,881−5.3% | Reduced |
| Treasurer of the State of North Carolina | 33,379 | $2.73M | 0.02% | +13,576+68.6% | Added |
| Illinois Municipal Retirement Fund | 32,612 | $2.66M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,775 | $2.60M | 0.01% | +2,107+7.1% | Added |
| Texas Permanent School Fund | 31,745 | $2.59M | 0.04% | −2,297−6.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,267 | $2.56M | 0.16% | +5,562+21.6% | Added |
| Holocene Advisors, LP | 30,713 | $2.51M | 0.02% | −23,306−43.1% | Reduced |
| Teacher Retirement System of Texas | 30,071 | $2.46M | 0.02% | −1,610−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,040 | $2.46M | 0.00% | +4,997+20.0% | Added |
| MetLife Investment Management | 29,709 | $2.43M | 0.02% | −664−2.2% | Reduced |
| Baird Financial Group, Inc. | 29,219 | $2.39M | 0.01% | +4,945+20.4% | Added |
| UBS Group AG | 29,154 | $2.38M | 0.00% | +28,152+2,809.6% | Added |
| STRS Ohio | 29,117 | $2.38M | 0.01% | +4,116+16.5% | Added |
| Winton Group Ltd | 28,990 | $2.37M | 0.16% | −3,005−9.4% | Reduced |
| State of New Jersey Common Pension Fund D | 27,809 | $2.27M | 0.01% | 00.0% | Unchanged |
| Cynosure Management, LLC | 27,517 | $2.25M | 2.33% | −902−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,151 | $2.22M | 0.00% | +2,344+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 27,060 | $2.21M | 0.00% | +25,944+2,324.7% | Added |
| Tectonic Advisors LLC | 25,324 | $2.07M | 0.32% | +4,876+23.8% | Added |
| Yousif Capital Management, LLC | 25,304 | $2.07M | 0.03% | +33+0.1% | Added |
| Comerica Bank | 25,961 | $2.05M | 0.02% | −415−1.6% | Reduced |
| Gotham Asset Management, LLC | 25,038 | $2.05M | 0.06% | −1,772−6.6% | Reduced |
| Green Square Capital Advisors LLC | 24,464 | $2.00M | 0.28% | +676+2.8% | Added |
| Legato Capital Management LLC | 22,667 | $1.85M | 0.35% | +22,667 | New |
| Truvestments Capital LLC | 22,603 | $1.85M | 1.04% | +4,950+28.0% | Added |
| Cary Street Partners Asset Management LLC | 22,150 | $1.81M | 0.37% | +1,062+5.0% | Added |
| CIBC World Markets Corp | 22,000 | $1.80M | 0.01% | +22,000 | New |
| Coldstream Capital Management Inc | 21,649 | $1.77M | 0.06% | +21,649 | New |
| Brinker Capital Investments, LLC | 21,426 | $1.75M | 0.03% | −31−0.1% | Reduced |
| Price T Rowe Associates Inc | 21,401 | $1.75M | 0.00% | −1,376−6.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,242 | $1.74M | 0.01% | +2,476+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 20,325 | $1.66M | 0.00% | +13,859+214.3% | Added |
| Red Spruce Capital, LLC | 19,254 | $1.57M | 1.00% | +1,200+6.6% | Added |
| Leuthold Group, LLC | 18,988 | $1.55M | 0.21% | −447−2.3% | Reduced |
| Russell Investments Group, Ltd. | 18,719 | $1.53M | 0.00% | +6,543+53.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,442 | $1.51M | 0.01% | +527+2.9% | Added |
| Macquarie Group Ltd | 18,200 | $1.49M | 0.00% | −194−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,346 | $1.42M | 0.01% | −800−4.4% | Reduced |
| Dean Investment Associates, LLC | 17,170 | $1.40M | 0.24% | +480+2.9% | Added |
| Arbor Capital Management Inc | 17,048 | $1.38M | 1.23% | +694+4.2% | Added |
| Cornerstone Investment Partners, LLC | 16,191 | $1.32M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,974 | $1.30M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,921 | $1.30M | 0.21% | +18+0.1% | Added |
| Eagle Rock Investment Company, LLC | 15,995 | $1.30M | 0.30% | −100−0.6% | Reduced |
| Ridgewood Investments LLC | 15,772 | $1.29M | 0.93% | +391+2.5% | Added |
| LPL Financial LLC | 16,163 | $1.28M | 0.00% | +2,398+17.4% | Added |
| Advisors Asset Management, Inc. | 15,488 | $1.27M | 0.03% | −28,903−65.1% | Reduced |
| Bank of Montreal | 14,602 | $1.23M | 0.00% | +2,166+17.4% | Added |
| Tocqueville Asset Management L.P. | 14,685 | $1.20M | 0.02% | −110−0.7% | Reduced |
| Northwest Investment Counselors, LLC | 14,611 | $1.19M | 0.34% | +245+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,143 | $1.16M | 0.01% | +6,364+81.8% | Added |
| Oregon Public Employees Retirement Fund | 13,823 | $1.13M | 0.01% | +512+3.8% | Added |
| Regions Financial Corp | 13,798 | $1.13M | 0.01% | −2,890−17.3% | Reduced |
| Verdence Capital Advisors LLC | 13,770 | $1.13M | 0.14% | −3,615−20.8% | Reduced |
| Point72 Middle East FZE | 13,596 | $1.11M | 0.09% | +13,596 | New |
| Arizona State Retirement System | 13,355 | $1.09M | 0.01% | +532+4.1% | Added |
| Vestcor Inc | 13,147 | $1.07M | 0.04% | +2,723+26.1% | Added |
| Factorial Partners, LLC | 12,700 | $1.04M | 0.79% | +3,100+32.3% | Added |
| Man Group plc | 12,640 | $1.03M | 0.00% | +7,660+153.8% | Added |
| Bleakley Financial Group, LLC | 12,625 | $1.03M | 0.04% | +12,625 | New |
| Louisiana State Employees Retirement System | 12,600 | $1.03M | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 12,320 | $1.01M | 0.10% | −105−0.8% | Reduced |
| Mork Capital Management, LLC | 12,150 | $992.7K | 0.76% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,146 | $992.3K | 0.01% | +12,146 | New |
| State of Michigan Retirement System | 12,065 | $985.7K | 0.01% | +100+0.8% | Added |
| Aviva PLC | 11,955 | $976.7K | 0.00% | −8,346−41.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,172 | $972.2K | 0.04% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 11,263 | $920.2K | 0.55% | +230+2.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,159 | $911.7K | 0.13% | −8,507−43.3% | Reduced |
| Susquehanna International Group, LLP | 11,039 | $901.9K | 0.00% | −13,263−54.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,780 | $880.7K | 0.03% | +2,739+34.1% | Added |
| Graham Capital Management, L.P. | 10,686 | $873.0K | 0.03% | −11,148−51.1% | Reduced |
| Jump Financial, LLC | 10,563 | $863.0K | 0.05% | +10,563 | New |
| Citigroup Inc | 10,439 | $852.9K | 0.00% | −5,979−36.4% | Reduced |
| Aquatic Capital Management LLC | 10,400 | $850.0K | 0.06% | +10,400 | New |
| Lowe Brockenbrough & Co Inc | 10,235 | $836.2K | 0.07% | −260−2.5% | Reduced |
| Mariner, LLC | 10,034 | $820.0K | 0.00% | +107+1.1% | Added |
| Gabelli Funds LLC | 9,900 | $808.8K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 9,000 | $735.3K | 0.06% | +9,000 | New |
| Landscape Capital Management, L.L.C. | 8,964 | $732.4K | 0.11% | +8,964 | New |