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
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,174139.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,165138.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,149136.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,143141K $0.09 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,137140.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,133134.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,115132.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,074132.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,023112K $0.10 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,012120.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1,000123.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 979116.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 947116.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 936111.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 899106.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 897106.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 89097.4K $0.02 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 87595.8K $0.03 %0.00 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 855105.5K $0.29 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 845100.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 81288.9K $0.01 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 80098.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 79194.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 78793.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 78596.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 78593.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 78293K $1.06 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 77992.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 76093.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 68080.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 67282.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 61973.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 60271.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 54659.8K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 52857.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 52462.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 45155.7K $0.56 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 44953.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 44653.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 39246.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 39048.1K $0.27 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 38447.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 35041.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34842.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 34042K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 29835.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 29635.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 29134.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 27632.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 27232.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 27032.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 26629.1K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 26331.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24930.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 23125.3K $0.03 %0.00 %as of May 29, 2026 ↗
Value Equity Index Fund GuideStone Funds 22526.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 22124.2K $0.08 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 20925.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20023.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 16520.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 15618.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 15418.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 15318.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 13314.6K $0.19 %0.00 %as of May 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 12815.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 11914.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 11213.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 11013.1K $0.48 %0.00 %as of Jun 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 819.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 799.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II 759.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 626.8K $0.20 %0.00 %as of May 29, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 536.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
MID-CAP PROFUND ProFunds 415.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 384.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 384.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 343.7K $0.00 %0.00 %as of May 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 273.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 252.7K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 242.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 202.2K $0.00 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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