As of the latest SEC filings, MSC INDUSTRIAL DIRECT CO INC (MSM) is held by 411 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $139,788,773.19 in market value, representing 0.13% of its portfolio.
Funds holding MSC INDUSTRIAL DIRECT CO INC (MSM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSM
- CIK:
- 0001003078
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $139,788,773.19 | 1,514,997 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.15% | $132,322,657.92 | 1,410,088 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $130,496,261.49 | 1,414,287 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.02% | $113,724,528.13 | 1,232,519 | Mar 31, 2026 | May 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.30% | $108,776,272.57 | 1,178,891 | Mar 31, 2026 | May 21, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.49% | $108,050,661.29 | 1,171,027 | Mar 31, 2026 | May 29, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.43% | $97,756,620.36 | 955,868 | Apr 30, 2026 | Jun 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $94,965,391.24 | 1,029,212 | Mar 31, 2026 | May 28, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.38% | $77,117,143.79 | 835,777 | Mar 31, 2026 | May 29, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.68% | $72,625,813.26 | 710,138 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $60,478,186.96 | 655,448 | Mar 31, 2026 | May 28, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.28% | $56,746,050.00 | 615,000 | Mar 31, 2026 | May 28, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.76% | $47,751,293.59 | 517,517 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,106,049.48 | 510,524 | Mar 31, 2026 | May 28, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.68% | $44,709,375.90 | 437,170 | Apr 30, 2026 | Jun 26, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.43% | $37,009,404.73 | 401,099 | Mar 31, 2026 | May 29, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.44% | $35,913,144.86 | 389,218 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $31,822,723.49 | 344,887 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.61% | $31,815,174.30 | 311,090 | Apr 30, 2026 | Jun 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.97% | $30,446,885.52 | 329,976 | Mar 31, 2026 | May 29, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 3.09% | $26,215,475.59 | 284,117 | Mar 31, 2026 | May 21, 2026 |
|
QRSVX
FPA Queens Road Small Cap Value Fund
|
MF | Independent / Boutique | 2.04% | $24,261,299.76 | 258,539 | Feb 28, 2026 | Apr 22, 2026 |
|
FMDE
Fidelity Enhanced Mid Cap ETF
|
ETF | Fidelity | 0.39% | $22,792,719.94 | 247,022 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $22,729,174.08 | 242,212 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $22,262,601.60 | 237,240 | Feb 28, 2026 | Apr 24, 2026 |
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