Allianz Asset Management GmbH

Position in MSM — Msc Industrial Direct Co Inc

CIK 1535323 MUNICH, 2M

Position in MSM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$43,549,225

+$17,688,224 QoQ

Shares Held

471,976

+53.5% QoQ

Ownership

0.845%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Allianz Asset Management GmbH holds $322,447,562 across 13 Industrial Distribution names. MSM ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	753,901	$175,854,945
2	MSM	Msc Industrial Direct Co Inc This page	471,976	$43,549,225
3	CNM	Core & Main, Inc.	829,254	$40,965,147
4	WCC	Wesco International Inc	71,100	$19,454,380
5	DNOW	DNOW Inc.	1,105,639	$13,168,159
6	AIT	Applied Industrial Technologies Inc	42,134	$11,178,992
7	GWW	W.W. Grainger, Inc.	4,349	$4,743,932
8	REZI	Resideo Technologies, Inc.	126,826	$4,275,304

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,549,225	471,976	+53.5%	Shares	Defined	2026-05-11
2025-12-31	$25,861,001	307,503	+57.6%	Shares	Defined	2026-02-11
2025-09-30	$17,983,516	195,176	+124.2%	Shares	Defined	2025-11-04
2025-06-30	$7,401,841	87,060	+267.1%	Shares	Defined	2025-07-28
2025-03-31	$1,841,788	23,713	+4.0%	Shares	Defined	2025-05-05
2024-12-31	$1,702,558	22,795	-15.6%	Shares	Defined	2025-02-03
2024-09-30	$2,323,791	27,002	-61.1%	Shares	Defined	2024-11-13
2024-06-30	$5,502,844	69,384	+29.5%	Shares	Defined	2024-08-13
2024-03-31	$5,198,335	53,569	+9.0%	Shares	Defined	2024-05-14
2023-12-31	$4,977,129	49,152	-8.7%	Shares	Defined	2024-02-12
2023-09-30	$5,281,450	53,810	-39.2%	Shares	Defined	2023-11-13
2023-06-30	$8,427,420	88,449	-30.5%	Shares	Defined	2023-08-14
2023-03-31	$10,695,804	127,331	-39.0%	Shares	Defined	2023-05-11
2022-12-31	$17,065,005	208,874	+192.7%	Shares	Defined	2023-02-13
2022-09-30	$5,195,429	71,356	-19.6%	Shares	Defined	2022-11-08
2021-09-30	$7,120,230	88,792	-62.5%	Shares	Defined	2021-11-10
2021-06-30	$21,246,627	236,784	+286.0%	Shares	Defined	2021-08-16
2021-03-31	$5,532,434	61,342	+142.7%	Shares	Defined	2021-05-13
2020-12-31	$2,133,378	25,280	-13.8%	Shares	Defined	2021-02-16
2020-09-30	$1,856,128	29,332	+37.2%	Shares	Defined	2020-11-13
2020-06-30	$1,556,240	21,374	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.