← Every company
Funds Holding MSC Industrial Direct Co Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MSC Industrial Direct Co Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MSM →Funds holding
105
as of 2026-07-31
Reported value
$531.5M
summed across funds
Fund families
48
named trusts
Largest conviction
3.21%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MarketDesk Focused U.S. Momentum ETFEA Series Trust65.5K sh$8.1M | 3.21% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust19.2K sh$2.4M | 2.51% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust10.1K sh$1.2M | 2.12% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC47.8K sh$5.9M | 1.93% |
| Altrius Global Dividend ETFEA Series Trust2K sh$245.1K | 1.15% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST90.3K sh$11.1M | 1.12% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST106K sh$13.1M | 1.09% |
| NYLIM Income Builder FundNYLIM FUNDS65.4K sh$8.1M | 0.69% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS367.6K sh$45.4M | 0.65% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust3.2K sh$389.5K | 0.63% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust274.2K sh$33.8M | 0.62% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO94.8K sh$11.7M | 0.57% |
| Hypatia Women CEO ETFTwo Roads Shared Trust451 sh$55.7K | 0.56% |
| iShares Select Dividend ETFiShares Trust926.9K sh$114.4M | 0.49% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST9.4K sh$1.2M | 0.42% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.6K sh$1.9M | 0.41% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.1K sh$7.2M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.4K sh$1.4M | 0.31% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS90.8K sh$11.2M | 0.30% |
| Eventide Small Cap ETFStrategy Shares855 sh$105.5K | 0.29% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust390 sh$48.1K | 0.27% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.6K sh$199.7K | 0.23% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust14.9K sh$1.8M | 0.22% |
| Column Mid Cap FundTrust for Professional Managers20.4K sh$2.4M | 0.22% |
| SmallCap Value Fund IIPrincipal Funds, Inc21.3K sh$2.6M | 0.21% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.9K sh$851K | 0.20% |
| Column Mid Cap Select FundTrust for Professional Managers51.1K sh$6.1M | 0.18% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds39.1K sh$4.8M | 0.18% |
| MID-CAP VALUE PROFUNDProFunds38 sh$4.7K | 0.17% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO12.9K sh$1.6M | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5.1K sh$626.4K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$818.1K | 0.16% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.4K sh$12.4M | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc17.5K sh$2.2M | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.16.5K sh$2M | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.5K sh$436.5K | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust101.9K sh$12.6M | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2165 sh$20.4K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust184.1K sh$22.7M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC227.7K sh$28.1M | 0.14% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II75 sh$9.3K | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust28.4K sh$3.5M | 0.14% |
| MID-CAP GROWTH PROFUNDProFunds53 sh$6.5K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$237.1K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust672 sh$82.9K | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.7K sh$2.2M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds384 sh$47.4K | 0.10% |
| Equity Income FundRUSSELL INVESTMENT CO1.1K sh$141K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.6K sh$573.2K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III5.3K sh$650.2K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.9K sh$2.1M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$224.5K | 0.08% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST14.7K sh$1.8M | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.1K sh$756.7K | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.1K sh$997.8K | 0.07% |
| iShares Core High Dividend ETFiShares Trust82.2K sh$10.1M | 0.07% |
| iShares U.S. Industrials ETFiShares Trust10.5K sh$1.3M | 0.07% |
| MID-CAP PROFUNDProFunds41 sh$5.1K | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.3K sh$408.9K | 0.06% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$123.4K | 0.05% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10800 sh$98.7K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC21.4K sh$2.6M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.7K sh$338.7K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust14.5K sh$1.8M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9.2K sh$1.1M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust171.6K sh$21.2M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.3K sh$1M | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust49.4K sh$6.1M | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc785 sh$96.9K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO760 sh$93.8K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.4K sh$2.5M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC89.5K sh$11M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$621.2K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$678.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$140.3K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust98.1K sh$12.1M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST25.2K sh$3.1M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS182.7K sh$22.5M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.1K sh$2M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$5.3K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.2K sh$7.9M | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.7K sh$460.7K | 0.02% |
| iShares Core Dividend ETFiShares Trust2.2K sh$277.4K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.2K sh$514.8K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust15.3K sh$1.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.9K sh$2.2M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.4K sh$170K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds16.2K sh$2M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST947 sh$116.9K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.4K sh$292.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.9K sh$1.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.1K sh$1.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust79 sh$9.7K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III249 sh$30.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds40.8K sh$5M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.9K sh$239.3K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.1K sh$3.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27K sh$3.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$344.5K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds340 sh$42K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST209 sh$25.8K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.1K sh$132.5K | 0.01% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC348 sh$42.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS34.3K sh$4.2M | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust27 sh$3.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MSM
Company overviewEverything on MSM in one place, with the price.SEC filingsWhat MSM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MSM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in MSM.Federal contractsWhat federal agencies pay MSM.