DekaBank Deutsche Girozentrale
BankPosition in MSM — Msc Industrial Direct Co Inc
CIK 1456228
FRANKFURT, 2M
Position in MSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,994
-$14,391,105 QoQ
Shares Held
156,119
0.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 475 holders
Holding Since
Sep 2020
24 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, 2026DekaBank Deutsche Girozentrale holds $56,195,420 across 7 Industrial Distribution names. MSM ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,063,709 | $51,089,942 | |
| 2 | POOL |
Pool Corp
|
16,853 | $3,621,709 | |
| 3 | CNM |
Core & Main, Inc.
|
27,276 | $1,316,067 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
128,721 | $138,930 | |
| 5 | WSO |
Watsco Inc
|
38,869 | $14,088 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
156,119 | $13,994 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,683 | $690 |
All Filings in MSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,994 | 156,119 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,405,099 | 156,119 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $15,913 | 156,119 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $14,384,804 | 156,119 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,273,237 | 156,119 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,213,762 | 157,252 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,660,527 | 156,119 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $13,435,600 | 156,119 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $13,860,056 | 174,758 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,259,733 | 157,252 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $9,447,254 | 93,297 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,717,921 | 37,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,277,595 | 44,895 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,619,792 | 31,188 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,743,338 | 58,058 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,200,263 | 57,688 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,878,379 | 51,636 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,132,014 | 13,285 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $678,280 | 8,069 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $647,053 | 8,069 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $457,712 | 5,101 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $460,059 | 5,101 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $801,789 | 9,501 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,240,351 | 19,601 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||