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
WisdomTree U.S. High Dividend Fund WisdomTree Trust 29,7253.5M $0.24 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 29,7173.5M $0.12 %0.05 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 28,9553.2M $0.29 %0.05 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 28,4113.5M $0.14 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,9533.3M $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,8193M $0.01 %0.05 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 27,0763.2M $0.59 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,9653.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7132.9M $0.01 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 26,4442.9M $0.02 %0.05 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 26,4283.1M $0.43 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,3093.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 25,4633M $1.67 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 25,1753.1M $0.02 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,1343.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24,4092.7M $0.10 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,2152.9M $0.00 %0.04 %as of Jun 30, 2026 ↗
Amplify Online Retail ETF Amplify ETF Trust 24,0852.9M $2.67 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 23,3212.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 22,6532.7M $0.11 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 22,4802.5M $0.17 %0.04 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 22,0942.6M $0.07 %0.04 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 22,0712.6M $0.66 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,5342.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,3862.6M $0.05 %0.04 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 21,3002.6M $0.21 %0.04 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,2822.5M $0.15 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 21,1712.5M $0.15 %0.04 %as of Jun 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 20,8482.5M $1.04 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,3782.5M $0.03 %0.04 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 19,8362.4M $0.55 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 19,4992.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,4722.1M $0.17 %0.03 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 19,2732.1M $0.12 %0.03 %as of May 31, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 19,1772.4M $2.51 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 19,0402.1M $0.31 %0.03 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 18,8232.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 18,6602M $0.59 %0.03 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,5222.2M $0.10 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 18,3332.2M $0.36 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17,8982.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
ICON EQUITY FUND SCM Trust 17,7502.1M $3.62 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,7402.2M $0.11 %0.03 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 17,6002.2M $0.09 %0.03 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 17,5052.2M $0.16 %0.03 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 17,1472M $0.25 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 17,1311.9M $0.41 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,9182.1M $0.08 %0.03 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 16,8322M $0.01 %0.03 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 16,5122M $0.72 %0.03 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 16,4891.8M $0.27 %0.03 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 16,4862M $0.16 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 16,3221.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 16,2192M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16,0512M $0.02 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,9321.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 15,8551.9M $0.14 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,6991.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,5571.9M $0.41 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15,2941.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15,0731.9M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 15,0681.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,9201.8M $0.22 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,7171.8M $0.08 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14,5001.8M $0.04 %0.03 %as of Jul 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,9721.7M $0.23 %0.03 %as of Jul 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 12,9321.5M $0.92 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,9161.6M $0.16 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,7601.5M $0.15 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,3961.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,3391.5M $0.21 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 11,9231.4M $0.47 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,9041.5M $0.01 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,8431.3M $0.03 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,8161.4M $0.06 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11,7001.3M $0.10 %0.02 %as of May 31, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 11,4801.4M $1.50 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,3811.4M $0.31 %0.02 %as of Jul 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 11,1751.3M $4.06 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 11,1241.3M $0.14 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 10,6631.3M $0.36 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 10,4881.3M $0.07 %0.02 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,3551.1M $0.15 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10,3221.2M $0.48 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 10,2901.2M $0.94 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,1671.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,0308.8M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,9381.1M $0.01 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 9,8321.2M $0.16 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,5621.1M $0.14 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 9,3661.2M $0.42 %0.02 %as of Jul 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 9,3501.1M $1.01 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,2571.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,1841.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,6591.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8,4671M $0.05 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,384997.3K $0.15 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,375996.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,3091M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,086997.8K $0.07 %0.01 %as of Jul 31, 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
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Titelia. "Fund shareholders of MSC Industrial Direct Co Inc". https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064