Vident Advisory, LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1744347 Alpharetta, GA

Position in MSM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,720,623

+$2,356,988 QoQ

Shares Held

22,872

+480.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#133

of 475 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $75,144,436 across 15 Industrial Distribution names. MSM ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	127,008	$30,142,806
2	WSO	Watsco Inc	50,316	$20,968,185
3	FAST	Fastenal Co	167,074	$8,024,562
4	GWW	W.W. Grainger, Inc.	5,174	$7,038,708
5	MSM	Msc Industrial Direct Co Inc This page	22,872	$2,720,623
6	POOL	Pool Corp	7,001	$1,504,513
7	CNM	Core & Main, Inc.	29,935	$1,444,363
8	DNOW	DNOW Inc.	54,457	$706,306

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,720,623	22,872	+480.4%	Shares	Defined	2026-08-12
2026-03-31	$363,635	3,941	+41.8%	Shares	Sole	2026-05-15
2025-12-31	$233,713	2,779	-15.8%	Shares	Sole	2026-02-18
2025-09-30	$304,154	3,301	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$279,290	3,285	+1.7%	Shares	Defined	2025-08-14
2025-03-31	$250,796	3,229	+7.6%	Shares	Defined	2025-05-15
2024-09-30	$258,265	3,001	-72.3%	Shares	Sole	2024-11-14
2024-06-30	$859,639	10,839	+336.7%	Shares	Defined	2024-08-14
2024-03-31	$240,853	2,482	-89.8%	Shares	Sole	2024-05-14
2023-12-31	$2,454,440	24,239	+2.6%	Shares	Sole	2024-02-14
2023-09-30	$2,318,498	23,622	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.