Position in MSM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$242,063
-$24,874 QoQ
Shares Held
2,035
-29.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 479 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026STEPHENS INC /AR/ holds $9,424,966 across 9 Industrial Distribution names. MSM ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
70,936 | $3,407,056 | |
| 2 | DXPE |
Dxp Enterprises Inc
|
16,002 | $2,700,177 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,124 | $1,529,089 | |
| 4 | WSO |
Watsco Inc
|
897 | $373,806 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,543 | $366,200 | |
| 6 | QXO |
QXO, Inc.
|
18,225 | $314,928 | |
| 7 | WCC |
Wesco International Inc
|
757 | $261,490 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
This page
|
2,035 | $242,063 |
All Filings in MSM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,063 | 2,035 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||