Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,989,231
+$9,495,059 QoQ
Shares Held
352,999
+0.2% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $593,238,204 across 19 Industrial Distribution names. MSM ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
121,408 | $165,163,443 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
245,433 | $82,993,168 | |
| 3 | CNM |
Core & Main, Inc.
|
1,637,935 | $79,030,363 | |
| 4 | POOL |
Pool Corp
|
306,915 | $65,956,033 | |
| 5 | FAST |
Fastenal Co
|
1,185,061 | $56,918,479 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
352,999 | $41,989,231 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
146,009 | $34,652,315 | |
| 8 | WCC |
Wesco International Inc
|
66,088 | $22,828,777 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,989,231 | 352,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,494,172 | 352,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,768,639 | 389,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,503,569 | 385,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,842,535 | 362,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,192,028 | 298,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,815,356 | 278,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,710,872 | 252,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,841,716 | 61,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,169,024 | 73,877 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,022,988 | 69,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,370,639 | 207,546 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,811,130 | 197,430 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,054,260 | 298,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,895,616 | 292,480 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $41,506,942 | 570,072 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,408,547 | 577,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,510,896 | 768,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,203,346 | 763,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,266,306 | 689,192 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,433,896 | 606,641 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $66,377,224 | 735,971 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $39,227,763 | 464,839 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,291,809 | 178,442 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,678,597 | 77,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,685,919 | 158,012 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||