Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,692,890
+$5,515,805 QoQ
Shares Held
89,894
+60.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 479 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Creative Planning holds $121,129,969 across 18 Industrial Distribution names. MSM ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
21,366 | $29,066,305 | |
| 2 | FAST |
Fastenal Co
|
566,757 | $27,221,338 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
45,904 | $15,522,437 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
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|
89,894 | $10,692,890 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
39,421 | $9,355,785 | |
| 6 | WSO |
Watsco Inc
|
16,786 | $6,995,229 | |
| 7 | POOL |
Pool Corp
|
29,493 | $6,338,045 | |
| 8 | WCC |
Wesco International Inc
|
12,412 | $4,287,476 |
All Filings in MSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,692,890 | 89,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,177,085 | 56,108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,472,371 | 29,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,362,933 | 14,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $362,695 | 4,266 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $283,029 | 3,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,626 | 3,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $337,698 | 3,924 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $241,578 | 3,046 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $254,827 | 2,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $257,199 | 2,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,929 | 2,200 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||