MSM · Msc Industrial Direct Co Inc
$123.82
+2.53 (+2.09%)
At close · Aug 14
Market Cap
$6.91B
Shares
55.85M
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
432 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,414,287 | $130,496,261 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 1,090,755 | $119,404,950 | 0.13% | Long | 2026-05-31 | |
| 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 | |
| Invesco Small Cap Value Fund | — | 710,138 | $72,625,813 | 0.68% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD SELECTED VALUE FUND | — | 437,170 | $44,709,376 | 0.68% | Long | 2026-04-30 | |
| 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 | |
| Invesco S&P MidCap Quality ETF | — | 311,090 | $31,815,174 | 0.61% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 329,976 | $30,446,886 | 0.97% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 258,539 | $28,302,264 | 2.09% | Long | 2026-05-31 | |
| Royce Small-Cap Total Return Fund | — | 236,562 | $28,139,050 | 2.97% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 237,851 | $26,037,549 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 236,531 | $25,893,049 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 219,574 | $24,036,766 | 0.11% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 247,022 | $22,792,720 | 0.39% | Long | 2026-03-31 | |
| 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 | |
| American Beacon Small Cap Value Fund | — | 177,029 | $18,104,756 | 0.47% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 175,286 | $17,926,499 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 172,899 | $17,682,381 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 171,545 | $17,543,907 | 0.12% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | — | 188,663 | $17,407,935 | 1.76% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 162,794 | $16,648,942 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| LVIP American Century Value Fund | — | 101,427 | $12,064,742 | 1.06% | Long | 2026-06-30 | |
| NYLI Epoch U.S. Equity Yield Fund | — | 114,383 | $11,697,949 | 1.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 104,270 | $11,414,437 | 0.01% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 107,276 | $10,971,117 | 0.15% | 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 |
Showing 1–50 of 432 positions
Key facts
CIK
1003078
CUSIP
553530106
13F (30d)
439 filings
437 filers
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