MSM
Msc Industrial Direct Co IncCompany with tickers: MSM
Market Cap
$6.51B
Shares Outstanding
55,834,311
CIK
1003078
CUSIP
553530106
13F Activity (30d)
7 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSM
347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,514,997 | $139,788,773 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 1,410,088 | $132,322,658 | 0.15% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,414,287 | $130,496,261 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,232,519 | $113,724,528 | 1.02% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,178,891 | $108,776,273 | 1.30% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,171,027 | $108,050,661 | 0.49% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 955,868 | $97,756,620 | 0.43% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,029,212 | $94,965,391 | 0.06% | Long | 2026-03-31 | |
| Mid Cap Value Fund | — | 835,777 | $77,117,144 | 1.38% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 655,448 | $60,478,187 | 0.10% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 615,000 | $56,746,050 | 1.28% | Long | 2026-03-31 | |
| Equity Income Fund | — | 517,517 | $47,751,294 | 0.76% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,524 | $47,106,049 | 0.06% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 401,099 | $37,009,405 | 0.43% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 389,218 | $35,913,145 | 0.44% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 344,887 | $31,822,723 | 0.13% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 329,976 | $30,446,886 | 0.97% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 284,117 | $26,215,476 | 3.09% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 258,539 | $24,261,300 | 2.04% | Long | 2026-02-28 | |
| Fidelity Enhanced Mid Cap ETF | — | 247,022 | $22,792,720 | 0.39% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 242,212 | $22,729,174 | 0.06% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 237,240 | $22,262,602 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 221,862 | $20,819,530 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 223,759 | $20,646,243 | 0.13% | Long | 2026-03-31 | |
| Value Fund | — | 201,569 | $18,598,772 | 1.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 175,286 | $17,926,499 | 0.09% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | — | 188,663 | $17,407,935 | 1.76% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 169,970 | $15,683,132 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 164,151 | $15,146,213 | 0.41% | Long | 2026-03-31 | |
| Global Shareholder Yield Fund | — | 162,840 | $15,025,247 | 1.13% | Long | 2026-03-31 | |
| AB RELATIVE VALUE FUND, INC. | — | 143,766 | $14,702,949 | 0.79% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 135,421 | $12,495,296 | 0.16% | Long | 2026-03-31 | |
| NYLI Epoch U.S. Equity Yield Fund | — | 114,383 | $11,697,949 | 1.01% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 117,029 | $10,798,266 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 104,375 | $10,674,431 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Mid Cap Value Fund | — | 114,422 | $10,557,718 | 0.54% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 102,231 | $10,455,164 | 0.08% | Long | 2026-04-30 | |
| NYLI Epoch Global Equity Yield Fund | — | 101,060 | $10,335,406 | 1.11% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 111,981 | $10,332,487 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 100,371 | $10,264,942 | 0.14% | Long | 2026-04-30 | |
| Brandes Small Cap Value Fund | — | 108,360 | $9,998,377 | 2.16% | Long | 2026-03-31 | |
| LVIP American Century Value Fund | — | 105,728 | $9,755,523 | 1.06% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 94,798 | $9,694,991 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 100,071 | $9,233,551 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 98,214 | $9,216,402 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 89,467 | $9,149,790 | 0.02% | Long | 2026-04-30 | |
| Mid Cap Value Portfolio | — | 99,035 | $9,137,959 | 1.38% | Long | 2026-03-31 | |
| EQ/American Century Mid Cap Value Portfolio | — | 93,829 | $8,657,602 | 1.38% | Long | 2026-03-31 | |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | — | 93,510 | $8,628,168 | 0.96% | Long | 2026-03-31 | |
| NYLI Income Builder Fund | — | 80,123 | $8,194,179 | 0.72% | Long | 2026-04-30 |
Showing 1–50 of 347 positions