STATE STREET CORP

Position in MSM — Msc Industrial Direct Co Inc

CIK 93751 BOSTON, MA

Back to MSM Full portfolio

Position in MSM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$174,097,599

+$43,926,774 QoQ

Shares Held

1,463,620

+3.7% QoQ

Ownership

2.62%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 477 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Common Shares in MSM Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $9,507,743,668 across 20 Industrial Distribution names. MSM ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	2,008,993	$2,733,034,077
2	FAST	Fastenal Co	56,438,968	$2,710,763,633
3	FERG	Ferguson Enterprises Inc. /DE/	4,619,995	$1,096,463,413
4	WSO	Watsco Inc	1,323,011	$551,338,374
5	WCC	Wesco International Inc	1,515,816	$523,608,320
6	AIT	Applied Industrial Technologies Inc	1,225,877	$414,530,307
7	CNM	Core & Main, Inc.	5,908,053	$285,063,557
8	POOL	Pool Corp	1,077,946	$231,650,595

All Filings in MSM

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$174,097,599	1,463,620	+3.7%	Shares	Defined	2026-08-07
2026-03-31	$130,170,825	1,410,760	-12.3%	Shares	Defined	2026-05-15
2025-12-31	$135,235,323	1,608,030	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$149,120,389	1,618,411	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$137,861,800	1,621,522	-0.0%	Shares	Defined	2025-08-14
2025-03-31	$126,006,604	1,622,333	+13.2%	Shares	Defined	2025-05-15
2024-12-31	$107,027,408	1,432,955	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$119,706,017	1,390,960	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$110,216,393	1,389,691	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$135,587,490	1,397,233	+2.7%	Shares	Defined	2024-05-15
2023-12-31	$137,741,041	1,360,271	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$130,266,250	1,327,216	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$126,827,112	1,331,099	-2.7%	Shares	Defined	2023-08-14
2023-03-31	$114,866,220	1,367,455	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$109,757,005	1,343,415	+1.6%	Shares	Defined	2023-05-15
2022-09-30	$96,314,597	1,322,821	+4.9%	Shares	Defined	2022-11-15
2022-06-30	$94,750,213	1,261,486	-3.4%	Shares	Defined	2022-08-15
2022-03-31	$111,262,616	1,305,746	+7.5%	Shares	Defined	2022-05-16
2021-12-31	$102,094,148	1,214,539	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$97,308,480	1,213,474	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$109,152,237	1,216,452	+8.7%	Shares	Defined	2021-08-16
2021-03-31	$100,919,904	1,118,970	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$93,039,384	1,102,493	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$67,872,356	1,072,572	-7.2%	Shares	Defined	2020-11-10
2020-06-30	$84,189,256	1,156,287	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$61,547,655	1,119,659	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.