Position in MSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,462,377
+$35,855,396 QoQ
Shares Held
1,676,859
-5.4% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,352,666,809 across 17 Industrial Distribution names. MSM ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,007,223 | $340,592,457 | |
| 2 | CNM |
Core & Main, Inc.
|
6,248,855 | $301,507,253 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
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|
1,676,859 | $199,462,377 | |
| 4 | XMTR |
Xometry, Inc.
|
1,743,499 | $168,282,523 | |
| 5 | DNOW |
DNOW Inc.
|
6,607,074 | $85,693,749 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
350,410 | $83,162,805 | |
| 7 | FAST |
Fastenal Co
|
1,469,694 | $70,589,402 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
21,411 | $29,127,523 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,462,377 | 1,676,859 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $163,606,981 | 1,773,133 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $123,349,217 | 1,466,697 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $139,261,040 | 1,511,407 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $146,052,371 | 1,717,859 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $152,801,433 | 1,967,316 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $148,443,013 | 1,987,455 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $132,424,566 | 1,538,747 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $68,854,403 | 868,168 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $76,497,504 | 788,309 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $86,913,381 | 858,319 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $91,779,769 | 935,097 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $26,263,073 | 275,641 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,060,836 | 262,629 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,752,526 | 241,769 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $21,088,978 | 289,644 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,353,263 | 231,038 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $87,253,420 | 1,023,981 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $85,620,994 | 1,018,570 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $77,945,160 | 972,006 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $88,411,507 | 985,306 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $89,961,564 | 998,368 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $69,400,732 | 822,381 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $63,478,192 | 1,003,132 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $58,591,663 | 804,720 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $48,789,173 | 887,560 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||