Home › Funds › Royce & Associates › MSM
Royce & Associates position in MSM
MSC INDL DIRECT INC · Industrials
Latest position (Q2 2026)356.90K sh
Reported value held$42.45M
Portfolio Weight0.34%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 739.43K | $59.30M | New |
| Q4 2021 | 669.33K | $56.26M | Reduce |
| Q1 2022 | 263.45K | $22.45M | Reduce |
| Q2 2022 | 185.64K | $13.94M | Reduce |
| Q3 2022 | 185.56K | $13.51M | Hold |
| Q4 2022 | 181.91K | $14.86K | Reduce |
| Q1 2023 | 113.72K | $9.55K | Reduce |
| Q2 2023 | 102.97K | $9.81M | Reduce |
| Q3 2023 | 130.67K | $12.83M | Add |
| Q4 2023 | 158.25K | $16.02M | Add |
| Q1 2024 | 171.74K | $16.67M | Add |
| Q2 2024 | 212.74K | $16.87M | Add |
| Q3 2024 | 241.09K | $20.75M | Add |
| Q4 2024 | 424.44K | $31.70M | Add |
| Q1 2025 | 465.02K | $36.12M | Add |
| Q2 2025 | 465.69K | $39.59M | Hold |
| Q3 2025 | 389.49K | $35.89M | Reduce |
| Q4 2025 | 420.75K | $35.39M | Add |
| Q1 2026 | 387.32K | $35.74M | Reduce |
| Q2 2026 | 356.90K | $42.45M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MSM
- BlackRock Inc 5.56M sh · $661.42M · Q2 2026
- Vanguard Group 4.22M sh · $354.80M · Q4 2025
- Charles Schwab Investment Management 1.53M sh · $182.07M · Q2 2026
- Geode Capital Management 1.17M sh · $139.01M · Q2 2026
- Morgan Stanley 783.62K sh · $93.21M · Q2 2026
- Citadel Advisors 639.11K sh · $76.02M · Q2 2026
- BNY Mellon 470.84K sh · $56.01M · Q2 2026
- AQR Capital Management 457.74K sh · $53.59M · Q2 2026
- Northern Trust Corp 435.23K sh · $51.77M · Q2 2026
- Goldman Sachs Group 402.67K sh · $47.90M · Q2 2026
- Norges Bank Investment Management 398.00K sh · $47.34M · Q2 2026
- Fidelity Management & Research (FMR) 392.39K sh · $46.67M · Q2 2026