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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,539 | $697.6K | 0.17% | +2,916+51.9% | Added |
| ETF Managers Group, LLC | 8,511 | $695.3K | 0.03% | +362+4.4% | Added |
| Rockland Trust Co | 8,424 | $688.0K | 0.04% | −220−2.5% | Reduced |
| Zions Bancorporation, N.A. | 8,376 | $684.3K | 0.05% | +1,191+16.6% | Added |
| Jane Street Group, LLC | 8,252 | $674.2K | 0.00% | −47,270−85.1% | Reduced |
| Pathstone Family Office, LLC | 9,538 | $673.9K | 0.01% | +814+9.3% | Added |
| Legacy Financial Advisors, Inc. | 8,117 | $663.2K | 0.14% | +493+6.5% | Added |
| Dynamic Technology Lab Private Ltd | 7,950 | $650.0K | 0.06% | +7,950 | New |
| True Wealth Design, LLC | 7,900 | $645.4K | 0.30% | +7,900 | New |
| Exchange Traded Concepts, LLC | 7,816 | $638.6K | 0.02% | +210+2.8% | Added |
| Diversified Trust Co | 7,786 | $636.0K | 0.03% | +3,267+72.3% | Added |
| Handelsbanken Fonder AB | 7,630 | $623.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,598 | $620.8K | 0.00% | −622−7.6% | Reduced |
| HRT Financial LP | 7,576 | $618.0K | 0.01% | +7,576 | New |
| Teachers Retirement System of the State of Kentucky | 7,547 | $617.0K | 0.01% | +1,200+18.9% | Added |
| Formidable Asset Management, LLC | 7,541 | $616.0K | 0.14% | −248−3.2% | Reduced |
| New Mexico Educational Retirement Board | 7,400 | $605.0K | 0.03% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 7,141 | $583.0K | 0.98% | +160+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,110 | $580.9K | 0.00% | +1,648+30.2% | Added |
| EHP Funds Inc. | 6,900 | $564.0K | 0.12% | +2,700+64.3% | Added |
| HSBC Holdings PLC | 6,771 | $551.0K | 0.00% | −6,972−50.7% | Reduced |
| New York Life Investment Management LLC | 6,657 | $543.9K | 0.01% | +750+12.7% | Added |
| Federated Hermes, Inc. | 6,589 | $538.3K | 0.00% | −615−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,546 | $535.0K | 0.00% | −210−3.1% | Reduced |
| Panagora Asset Management Inc | 6,546 | $534.8K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,471 | $528.7K | 0.00% | +12+0.2% | Added |
| Janney Montgomery Scott LLC | 6,418 | $524.0K | 0.00% | −315−4.7% | Reduced |
| Xponance, Inc. | 6,229 | $508.9K | 0.01% | +677+12.2% | Added |
| AMG National Trust Bank | 6,099 | $498.3K | 0.02% | −5,819−48.8% | Reduced |
| Quantinno Capital Management LP | 6,056 | $495.0K | 0.04% | +925+18.0% | Added |
| Caxton Associates LP | 5,876 | $480.1K | 0.03% | +5,876 | New |
| Freestone Capital Holdings, LLC | 5,804 | $474.2K | 0.02% | −518−8.2% | Reduced |
| Pictet Asset Management SA | 5,544 | $453.0K | 0.00% | +2,382+75.3% | Added |
| Aigen Investment Management, LP | 5,371 | $438.8K | 0.06% | −1,922−26.4% | Reduced |
| Teza Capital Management LLC | 5,342 | $436.4K | 0.08% | −434−7.5% | Reduced |
| Commerce Bank | 5,315 | $434.2K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,242 | $428.0K | 0.02% | +510+10.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,239 | $427.9K | 0.00% | +5,239 | New |
| Knightsbridge Asset Management, LLC | 5,216 | $426.0K | 0.08% | +5,216 | New |
| Boothbay Fund Management, LLC | 5,185 | $423.6K | 0.01% | +5,185 | New |
| Leavell Investment Management, Inc. | 5,100 | $417.0K | 0.03% | 00.0% | Unchanged |
| Acrisure Capital Management, LLC | 5,084 | $415.4K | 0.46% | +5,084 | New |
| Verity Asset Management, Inc. | 5,026 | $410.6K | 0.35% | −337−6.3% | Reduced |
| ARGA Investment Management, LP | 4,960 | $405.2K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,928 | $402.6K | 0.00% | −12,100−71.1% | Reduced |
| Twelve Points Wealth Management LLC | 4,883 | $399.0K | 0.27% | +103+2.2% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $394.9K | 0.30% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,833 | $394.9K | 0.05% | +561+13.1% | Added |
| M&T Bank Corp | 4,654 | $380.6K | 0.00% | +4,654 | New |
| Lincoln National Corp | 4,633 | $378.5K | 0.01% | −121−2.5% | Reduced |
| Oak Thistle LLC | 4,427 | $361.7K | 0.78% | +4,427 | New |
| Deutsche Bank AG | 4,423 | $361.4K | 0.00% | −30,403−87.3% | Reduced |
| PEAK6 Investments LLC | 4,382 | $358.0K | 0.02% | +2,908+197.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,370 | $357.0K | 0.01% | −2,465−36.1% | Reduced |
| Securian Asset Management, Inc | 4,314 | $352.5K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 4,188 | $342.0K | 0.22% | +6+0.1% | Added |
| CI Private Wealth, LLC | 4,125 | $337.0K | 0.00% | +4,125 | New |
| Crossmark Global Holdings, Inc. | 4,112 | $335.0K | 0.01% | +152+3.8% | Added |
| Parallel Advisors, LLC | 4,025 | $328.8K | 0.01% | +840+26.4% | Added |
| Blair William & Co | 3,997 | $326.5K | 0.00% | −12,379−75.6% | Reduced |
| Global Trust Asset Management, LLC | 3,991 | $326.1K | 0.16% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,961 | $323.6K | 0.04% | +3,961 | New |
| Buffington Mohr McNeal | 3,700 | $302.3K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,708 | $302.0K | 0.00% | −333−8.2% | Reduced |
| Evergreen Capital Management LLC | 3,695 | $301.9K | 0.01% | +3,695 | New |
| D. E. Shaw & Co., Inc. | 3,684 | $301.0K | 0.00% | −33,326−90.0% | Reduced |
| Walleye Capital LLC | 3,567 | $291.4K | 0.01% | +3,567 | New |
| Ceera Investments, LLC | 3,525 | $288.0K | 0.18% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,523 | $287.8K | 0.01% | +3,523 | New |
| Avantax Advisory Services, Inc. | 3,489 | $285.0K | 0.00% | +70+2.0% | Added |
| US Bancorp | 3,436 | $280.7K | 0.00% | −3,713−51.9% | Reduced |
| Meeder Advisory Services, Inc. | 3,435 | $280.6K | 0.04% | +3,435 | New |
| First Republic Investment Management, Inc. | 3,374 | $275.7K | 0.00% | +3,374 | New |
| Prudential Financial Inc | 3,359 | $274.4K | 0.00% | +5+0.1% | Added |
| Cetera Advisor Networks LLC | 3,329 | $272.0K | 0.00% | +3,329 | New |
| Bailard, Inc. | 3,309 | $270.3K | 0.01% | +3,309 | New |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 3,140 | $256.5K | 0.00% | −2,620−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,091 | $253.0K | 0.01% | +599+24.0% | Added |
| ProShare Advisors LLC | 3,077 | $251.4K | 0.00% | +3,077 | New |
| Northwestern Mutual Wealth Management Co | 3,041 | $248.5K | 0.00% | +59+2.0% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $245.1K | 0.00% | +3,000 | New |
| J. W. Coons Advisors, LLC | 2,960 | $241.8K | 0.07% | +2,960 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,924 | $238.9K | 0.00% | +2,924 | New |
| Cetera Investment Advisers | 2,909 | $237.7K | 0.00% | +2,909 | New |
| Van Eck Associates Corp | 2,890 | $237.0K | 0.00% | +298+11.5% | Added |
| Quantbot Technologies LP | 2,795 | $228.4K | 0.02% | −5,499−66.3% | Reduced |
| Vise Technologies, Inc. | 2,770 | $226.3K | 0.07% | −3,662−56.9% | Reduced |
| Magnetar Financial LLC | 2,633 | $215.0K | 0.00% | −12,747−82.9% | Reduced |
| Stifel Financial Corp | 2,572 | $210.2K | 0.00% | −6,281−70.9% | Reduced |
| Norwood Financial Corp | 2,522 | $206.0K | 0.32% | 00.0% | Unchanged |
| State of Wyoming | 2,486 | $203.1K | 0.07% | −289−10.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 2,449 | $200.1K | 0.09% | +2,449 | New |
| Logan Capital Management Inc | 2,325 | $190.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,068 | $169.0K | 0.01% | +788+61.6% | Added |
| Longfellow Investment Management Co LLC | 1,879 | $153.5K | 0.03% | −3−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,779 | $145.3K | 0.00% | +310+21.1% | Added |
| Ci Investments Inc. | 1,770 | $145.0K | 0.00% | +1,767+58,900.0% | Added |
| National Bank of Canada | 1,764 | $144.1K | 0.00% | −101,562−98.3% | Reduced |