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MSM · Msc Industrial Direct Co Inc · Held by Funds

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$118.47 -0.96 (-0.80%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.62B
Shares
55.86M
Volume · Nov 13 480.1K Avg daily vol (3M) 798.11K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MSM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.58% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.49% 1,388,168
Index ETFs 21.09% 11,781,218
Active ETFs 1.90% 1,059,721
Active funds 18.78% 10,489,301
Unclassified 1.02% 569,371
All registered funds 45.27% 25,287,779
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MSM

442 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,565,379 $186,201,832 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,420,493 $168,967,642 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,352,919 $160,929,715 1.27%
First Trust RBA American Industrial Renaissance ETF 1,257,678 $149,600,798 1.30%
Schwab U.S. Dividend Equity ETF 1,250,150 $148,617,832 0.13%
Disciplined Value Mid Cap Fund 1,173,611 $139,601,028 0.60%
VANGUARD SMALL-CAP INDEX FUND 1,024,654 $121,882,593 0.06%
iShares Select Dividend ETF 926,905 $114,380,077 0.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 648,939 $77,191,294 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 525,139 $62,465,284 0.06%
Mid Cap Value Fund 493,931 $58,753,092 1.04%
Victory Sycamore Small Company Opportunity Fund 430,000 $51,148,500 1.09%
Equity Income Fund 395,132 $47,000,951 0.73%
Undiscovered Managers Behavioral Value Fund 386,599 $45,985,951 0.51%
VANGUARD SELECTED VALUE FUND 367,591 $45,360,729 0.65%
State Street SPDR S&P MidCap 400SM ETF Trust 352,277 $41,903,349 0.15%
PIMCO RAE US Small Fund 286,718 $34,105,106 0.90%
Invesco S&P MidCap Quality ETF 274,190 $33,835,046 0.62%
First Trust Value Line Dividend Index Fund 266,951 $31,753,821 0.40%
Strategic Advisers Fidelity U.S. Total Stock Fund 265,534 $31,566,682 0.01%
FPA Queens Road Small Cap Value Fund 258,539 $30,735,116 2.20%
Fidelity Enhanced Mid Cap Core ETF 246,522 $29,323,792 0.40%
Royce Small-Cap Total Return Fund 236,562 $28,139,050 2.97%
U.S. SMALL CAP PORTFOLIO 227,692 $28,097,193 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 231,765 $27,568,447 0.15%
Fidelity Extended Market Index Fund 221,621 $26,346,304 0.07%
Schwab U.S. Small-Cap ETF 217,412 $25,845,939 0.11%
Dimensional U.S. Small Cap ETF 184,113 $22,719,544 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 182,687 $22,543,576 0.02%
iShares Russell Mid-Cap ETF 189,195 $22,504,745 0.04%
Columbia Dividend Opportunity Fund 185,400 $22,040,352 0.84%
Fidelity Mid Cap Index Fund 171,638 $21,180,129 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 174,241 $20,725,967 1.42%
Boston Trust Walden Small Cap Fund 170,163 $20,240,889 1.92%
Value Fund 169,047 $20,108,141 1.07%
WisdomTree U.S. Midcap Dividend Fund 162,638 $19,345,790 0.49%
Global Shareholder Yield Fund 156,247 $18,585,581 1.29%
AB RELATIVE VALUE FUND, INC. 143,766 $17,100,966 0.90%
Janus Henderson Mid Cap Value Fund 135,164 $16,077,758 0.80%
iShares S&P Mid-Cap 400 Value ETF 133,057 $15,827,130 0.18%
Strategic Advisers U.S. Total Stock Fund 126,267 $15,010,621 0.02%
Bridge Builder Small/Mid Cap Value Fund 118,820 $14,133,639 0.14%
iShares S&P Mid-Cap 400 Growth ETF 114,771 $13,652,010 0.12%
NYLIM Epoch U.S. Equity Yield Fund 106,004 $13,080,894 1.09%
JPMorgan U.S. Quality Factor ETF 101,880 $12,571,992 0.15%
U.S. MICRO CAP PORTFOLIO 100,371 $12,385,781 0.16%
Dimensional U.S. Core Equity 2 ETF 98,133 $12,109,612 0.03%
LVIP American Century Value Fund 101,427 $12,064,742 1.06%
iShares Russell 1000 Value ETF 101,349 $12,055,464 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 94,798 $11,698,073 0.57%
Showing 1–50 of 442 positions
Key facts CIK 1003078 CUSIP 553530106 13F (30d) 415 filings 384 filers Visit website Investor relations