Hennion & Walsh Asset Management, Inc.

Position in MSM — Msc Industrial Direct Co Inc

CIK 1861642 Parsippany, NJ

Position in MSM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,107,675

+$854,188 QoQ

Shares Held

17,719

+30.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#154

of 475 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $4,156,783 across 4 Industrial Distribution names. MSM ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc This page	17,719	$2,107,675
2	WSO	Watsco Inc	3,014	$1,256,024
3	FAST	Fastenal Co	11,232	$539,472
4	AIT	Applied Industrial Technologies Inc	750	$253,612

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,107,675	17,719	+30.4%	Shares	Sole	2026-07-08
2026-03-31	$1,253,487	13,585	-7.8%	Shares	Sole	2026-05-13
2025-12-31	$1,239,045	14,733	-11.2%	Shares	Sole	2026-01-14
2025-09-30	$1,529,339	16,598	-3.8%	Shares	Sole	2025-10-22
2025-06-30	$1,466,509	17,249	-2.9%	Shares	Sole	2025-08-07
2025-03-31	$1,380,351	17,772	-9.4%	Shares	Sole	2025-04-10
2024-12-31	$1,465,492	19,621	-9.8%	Shares	Sole	2025-01-15
2024-09-30	$1,871,718	21,749	+3.5%	Shares	Sole	2024-10-22
2024-06-30	$1,666,382	21,011	-5.7%	Shares	Sole	2024-07-19
2024-03-31	$2,161,663	22,276	-16.2%	Shares	Sole	2024-04-17
2023-12-31	$2,692,908	26,594	-16.8%	Shares	Sole	2024-01-10
2023-09-30	$3,137,266	31,964	-0.6%	Shares	Sole	2023-10-27
2023-06-30	$3,063,537	32,153	-6.2%	Shares	Sole	2023-08-09
2023-03-31	$2,880,192	34,288	+9.7%	Shares	Sole	2023-04-20
2022-12-31	$2,554,513	31,267	+21.6%	Shares	Sole	2023-01-12
2022-09-30	$1,871,581	25,705	+24.7%	Shares	Sole	2022-11-14
2022-06-30	$1,548,693	20,619	+28.1%	Shares	Sole	2022-07-19
2022-03-31	$1,371,710	16,098	+30.7%	Shares	Sole	2022-04-26
2021-12-31	$1,035,535	12,319	+35.2%	Shares	Sole	2022-02-14
2021-09-30	$730,530	9,110	-11.8%	Shares	Sole	2021-11-12
2021-06-30	$926,910	10,330	+6.6%	Shares	Sole	2021-08-13
2021-03-31	$873,941	9,690	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.