Titelia

Fund shareholders of MSC Industrial Direct Co Inc

ISIN US5535301064 · United States · LEI 0XVKH0LN6YGOWO2EGO17

Fund shareholders
381
Of which ETFs
112 269 other funds
Value held
≈ 2.8B $ 2.8B $ · 8.8M SEK
Share of capital
42.4 % of 55.9M shares on Oct 1, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,565,379186.2M $0.15 %2.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,420,493169M $0.01 %2.54 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,352,919160.9M $1.27 %2.42 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,257,678149.6M $1.30 %2.25 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,173,611139.6M $0.60 %2.10 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1,090,755119.4M $0.13 %1.95 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,024,654121.9M $0.06 %1.83 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 926,905114.4M $0.49 %1.66 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 648,93977.2M $0.11 %1.16 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 525,13962.5M $0.06 %0.94 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 493,93158.8M $1.04 %0.88 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 430,00051.1M $1.09 %0.77 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 395,13247M $0.73 %0.71 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 386,59946M $0.51 %0.69 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 367,59145.4M $0.65 %0.66 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 286,71834.1M $0.90 %0.51 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 274,19033.8M $0.62 %0.49 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 266,95131.8M $0.40 %0.48 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 258,53928.3M $2.09 %0.46 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 246,52229.3M $0.40 %0.44 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 237,85126M $0.01 %0.43 %as of May 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 236,56228.1M $2.97 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236,53125.9M $0.06 %0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 231,76527.6M $0.15 %0.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,69228.1M $0.14 %0.41 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 219,57424M $0.11 %0.39 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 189,19522.5M $0.04 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 184,11322.7M $0.15 %0.33 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 182,68722.5M $0.02 %0.33 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 174,24120.7M $1.42 %0.31 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 171,63821.2M $0.04 %0.31 %as of Jul 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 170,16320.2M $1.92 %0.30 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 169,04720.1M $1.07 %0.30 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 162,63819.3M $0.49 %0.29 %as of Jun 30, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 156,24718.6M $1.29 %0.28 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 143,76617.1M $0.90 %0.26 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 135,16416.1M $0.80 %0.24 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 133,05715.8M $0.18 %0.24 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 118,82014.1M $0.14 %0.21 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 114,77113.7M $0.12 %0.21 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 106,00413.1M $1.09 %0.19 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 104,27011.4M $0.01 %0.19 %as of May 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 101,88012.6M $0.15 %0.18 %as of Jul 31, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,42712.1M $1.06 %0.18 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 101,34912.1M $0.02 %0.18 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,37112.4M $0.16 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 98,13312.1M $0.03 %0.18 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 94,79811.7M $0.57 %0.17 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 90,82911.2M $0.30 %0.16 %as of Jul 31, 2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 90,25911.1M $1.12 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,46711M $0.03 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,4819.5M $0.01 %0.15 %as of May 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85,00710.1M $0.90 %0.15 %as of Jun 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST 84,09110M $1.06 %0.15 %as of Jun 30, 2026 ↗
iShares Core High Dividend ETF iShares Trust 82,20810.1M $0.07 %0.15 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 78,5009.3M $0.24 %0.14 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 73,9808.1M $0.65 %0.13 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 73,0528M $0.14 %0.13 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 70,9708.4M $2.07 %0.13 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 70,1098.3M $0.05 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,7907.6M $0.01 %0.12 %as of May 31, 2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 65,3988.1M $0.69 %0.12 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 65,2147.8M $0.61 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,2447.9M $0.02 %0.12 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 62,0527.4M $1.04 %0.11 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 58,4907M $1.04 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,1367.2M $0.36 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,9636.8M $0.01 %0.10 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 54,3696.5M $0.20 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 52,7745.8M $0.07 %0.09 %as of May 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 50,7326M $0.95 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 50,6446M $0.00 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 50,6185.5M $0.02 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 49,4466.1M $0.04 %0.09 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 49,4105.4M $0.18 %0.09 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 47,7775.9M $1.93 %0.09 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 45,9925.5M $0.15 %0.08 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 44,2025.3M $1.38 %0.08 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 44,0045.2M $0.24 %0.08 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 43,0005.1M $0.50 %0.08 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,8535M $1.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 41,5914.9M $0.02 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,7985M $0.01 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 40,5964.8M $0.18 %0.07 %as of Jun 30, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 39,9894.8M $1.60 %0.07 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 39,1004.8M $0.18 %0.07 %as of Jul 31, 2026 ↗
NYLIM VP Income Builder Portfolio NYLIM VP FUNDS TRUST 38,0574.5M $0.74 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 37,3674.4M $0.14 %0.07 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 37,3004.4M $2.57 %0.07 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 37,1174.4M $0.15 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,2804.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 33,8483.7M $0.14 %0.06 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,8003.9M $0.43 %0.06 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,6843.6M $0.14 %0.06 %as of May 31, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 32,0003.8M $2.83 %0.06 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,1353.7M $0.80 %0.06 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 30,7403.7M $0.24 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 30,4273.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 30,3363.6M $1.39 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 29,7623.5M $0.15 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce SMid-Cap Total Return Fund ROYCE FUND 4.06 %as of Jun 30, 2026 ↗
ICON EQUITY FUND SCM Trust 3.62 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.97 %as of Jun 30, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 2.83 %as of Jun 30, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 2.67 %as of Jun 30, 2026 ↗
LONE PEAK VALUE FUND World Funds Trust 2.57 %as of Jun 30, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 2.51 %as of Jul 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 2.39 %as of May 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.09 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 2.07 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3380+123,688,689-8.1 %
2026Q2379-425,769,195+2.2 %
2026Q1383-1525,225,042-2.2 %
2025Q4398+625,802,151-2.3 %
2025Q3392-126,422,001+1.4 %
2025Q2393+1226,066,113+1.2 %
2025Q1381-3025,766,584+5.9 %
2024Q4411-3524,338,959+6.9 %
2024Q3446-2622,774,807+2.2 %
2024Q2472+222,287,854+9.9 %
2024Q1470+820,288,225-8.6 %
2023Q446222,203,331

Institutional managers

407 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,432,644501.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,612,963241.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,785,596164.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,773,133163.6M $as of Mar 31, 2026
Boston Partners1,660,501153.2M $as of Mar 31, 2026
STATE STREET CORP1,410,760130.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,393,062128.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,357,419125.2M $as of Mar 31, 2026
Invesco Ltd.1,150,782106.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,107,530102.2M $as of Mar 31, 2026
Epoch Investment Partners, Inc.976,63190.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC932,32186M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC728,60267.2M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC705,77565.1M $as of Mar 31, 2026
MORGAN STANLEY616,20456.9M $as of Mar 31, 2026
Alberta Investment Management Corp602,00055.5M $as of Mar 31, 2026
NEW SOUTH CAPITAL MANAGEMENT INC578,75153.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP563,10052M $as of Mar 31, 2026
Point72 Asset Management, L.P.531,41849M $as of Mar 31, 2026
Bank of New York Mellon Corp487,07444.9M $as of Mar 31, 2026
Boston Trust Walden Corp486,50844.9M $as of Mar 31, 2026
Allianz Asset Management GmbH471,97643.5M $as of Mar 31, 2026
Quantinno Capital Management LP461,83542.6M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC444,61041M $as of Mar 31, 2026
NORTHERN TRUST CORP430,18439.7M $as of Mar 31, 2026

Declared shareholders of MSC Industrial Direct Co Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Harlan B. Korenvaes and 1 other5.90 %4,294,324as of Aug 4, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of MSC Industrial Direct Co Inc". https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064