UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 861177
NEW YORK, NY
Position in MSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,100,091
+$3,023,727 QoQ
Shares Held
118,538
-1.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 477 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,024,832,758 across 19 Industrial Distribution names. MSM ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
551,392 | $750,113,672 | |
| 2 | FAST |
Fastenal Co
|
10,686,470 | $513,271,150 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,055,351 | $487,796,449 | |
| 4 | WSO |
Watsco Inc
|
135,045 | $56,277,297 | |
| 5 | WCC |
Wesco International Inc
|
153,650 | $53,075,315 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
93,846 | $31,734,021 | |
| 7 | CNM |
Core & Main, Inc.
|
552,050 | $26,636,410 | |
| 8 | QXO |
QXO, Inc.
|
1,365,455 | $23,595,059 |
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,100,091 | 118,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,076,364 | 120,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,997,803 | 118,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,693,388 | 137,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,469,474 | 193,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,203,736 | 144,248 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,880,109 | 279,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,892,420 | 231,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,793,233 | 199,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,362,510 | 106,786 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,799,882 | 106,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,300,103 | 94,754 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,219,137 | 86,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,246,092 | 86,263 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,789,411 | 79,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,013,468 | 93,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,561,020 | 88,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,390,636 | 87,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,210,010 | 102,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,775,949 | 97,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,266,477 | 102,744 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,773,095 | 103,959 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,791,698 | 91,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,627,818 | 91,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,466,419 | 81,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||