Advisors Asset Management, Inc.
Position in MSM — Msc Industrial Direct Co Inc
CIK 1297376
Monument, CO
Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,668,405
-$1,658,412 QoQ
Shares Held
22,433
-52.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 475 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. MSM ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
This page
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668,405 | 22,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,326,817 | 46,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,690,206 | 67,660 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $8,504,890 | 92,304 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,790,297 | 91,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,174,687 | 79,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,572,273 | 47,828 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,465,687 | 17,031 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $16,099 | 203 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $19,796 | 204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,302 | 161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $324,385 | 3,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $667,341 | 7,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $952,644 | 11,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,265,369 | 15,488 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,232,108 | 44,391 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,705,881 | 75,967 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,844,968 | 103,802 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,031,277 | 131,231 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,481,443 | 143,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,336,349 | 137,483 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,275,229 | 102,841 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,249,417 | 74,054 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,012,507 | 47,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,949,997 | 26,782 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $604,724 | 11,001 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||