COMMONWEALTH EQUITY SERVICES, LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 312272
WALTHAM, MA
Position in MSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,170,824
+$137,862 QoQ
Shares Held
9,843
-12.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 475 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $38,734,322 across 13 Industrial Distribution names. MSM ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
348,943 | $16,759,732 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
4,472 | $6,083,708 | |
| 3 | WSO |
Watsco Inc
|
11,663 | $4,860,321 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,153 | $2,172,281 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,680 | $1,920,692 | |
| 6 | XMTR |
Xometry, Inc.
|
19,712 | $1,902,602 | |
| 7 | WCC |
Wesco International Inc
|
4,889 | $1,688,807 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
9,843 | $1,170,824 |
All Filings in MSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,824 | 9,843 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,032,962 | 11,195 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $877,751 | 10,437 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $920,847 | 9,994 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $883,952 | 10,397 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $996,506 | 12,830 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,074,490 | 14,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,230,227 | 14,295 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,010,330 | 12,739 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $904,412 | 9,320 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $475,922 | 4,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $350,984 | 3,576 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $361,873 | 3,798 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $330,120 | 3,930 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $302,943 | 3,708 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $294,225 | 4,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,560 | 4,188 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $338,028 | 3,967 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $337,500 | 4,015 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $329,580 | 4,110 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $356,048 | 3,968 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $306,014 | 3,393 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $298,740 | 3,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $225,086 | 3,557 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||