Position in MSM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$266,937
-$111,597 QoQ
Shares Held
2,893
-35.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026STEPHENS INC /AR/ holds $8,584,320 across 9 Industrial Distribution names. MSM ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,748 | $3,282,707 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,235,959 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,123 | $1,224,979 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,584 | $602,743 | |
| 5 | WSO |
Watsco Inc
|
806 | $293,214 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,893 | $266,937 | |
| 7 | QXO |
QXO, Inc.
|
12,964 | $251,760 | |
| 8 | WCC |
Wesco International Inc
|
819 | $224,094 |
All Filings in MSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,937 | 2,893 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $378,534 | 4,501 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $825,205 | 8,956 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||