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
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 7,999951.5K $0.77 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 7,787926.3K $1.62 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,111778.4K $0.01 %0.01 %as of May 31, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 7,100777.2K $2.39 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,896851K $0.20 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 6,887819.2K $0.12 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,861816.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,844814.1K $0.58 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,700797K $0.12 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,630818.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,403700.9K $0.05 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,132756.7K $0.08 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,070722K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,043745.7K $0.16 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,008714.7K $0.15 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 5,951707.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 5,926704.9K $0.79 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,924704.7K $0.37 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 5,906702.5K $1.04 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,839694.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,815691.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,791633.9K $0.15 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,774686.8K $0.17 %0.01 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,596612.6K $0.14 %0.01 %as of May 31, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 5,529657.7K $0.70 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,495678.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,310631.6K $0.27 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,269650.2K $0.08 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,135610.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,076626.4K $0.16 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,034621.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 5,000594.8K $0.64 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,929586.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,794570.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 4,660554.3K $0.77 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,645573.2K $0.08 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,616549.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,595546.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 4,263507.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,172514.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,083485.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 4,030479.4K $1.15 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,951432.5K $0.05 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,948469.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,933467.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,740409.4K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,733460.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,723442.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,715441.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,704440.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 3,537436.5K $0.15 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,456411.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,439376.5K $0.14 %0.01 %as of May 29, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,406405.1K $0.15 %0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,314408.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,184378.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,156389.5K $0.63 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,901345.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,864340.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,792344.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,778342.8K $0.97 %0.00 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2,754327.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 2,745338.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,686294K $0.04 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,615286.3K $0.04 %0.00 %as of May 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 2,614310.9K $0.79 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,581307K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 2,480271.5K $0.14 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,476294.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,420264.9K $0.02 %0.00 %as of May 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,400285.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,370292.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,341278.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 2,276270.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 2,248277.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,218263.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,012239.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,959214.5K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,939239.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,934230K $0.16 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,921237.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,819224.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,793213.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,789195.8K $0.03 %0.00 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 1,706202.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,634178.9K $0.00 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,618199.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,600190.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,581173.1K $0.11 %0.00 %as of May 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,529167.4K $0.14 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,495163.7K $0.14 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,457159.5K $0.01 %0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,455159.3K $0.14 %0.00 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,390152.2K $0.09 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,378170K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,375163.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,351160.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,320144.5K $0.01 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,303155K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,295154K $0.02 %0.00 %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
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Titelia. "Fund shareholders of MSC Industrial Direct Co Inc". https://titelia.com/en/stocks/msc-industrial-direct-co-inc-US5535301064