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MSM — MSC INDL DIRECT INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.37B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.56M | $661.42M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.22M | $354.80M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.53M | $182.07M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.17M | $139.01M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 783.62K | $93.21M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 639.11K | $76.02M | 0.01% | Add |
| Capital Research Global Investors history | Q1 2024 | 775.00K | $75.21M | 0.02% | Hold |
| BNY Mellon history | Q2 2026 | 470.84K | $56.01M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 457.74K | $53.59M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 435.23K | $51.77M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 402.67K | $47.90M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 398.00K | $47.34M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 392.39K | $46.67M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 375.21K | $44.63M | 0.00% | Reduce |
| Pzena Investment Management history | Q2 2026 | 373.66K | $44.45M | 0.13% | Reduce |
| Bank of America Corp history | Q2 2026 | 366.57K | $43.60M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 356.90K | $42.45M | 0.34% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 352.09K | $41.88M | 0.03% | Add |
| Balyasny Asset Management history | Q1 2026 | 335.80K | $30.98M | 0.04% | New |
| Millennium Management history | Q2 2026 | 248.48K | $29.56M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 236.50K | $28.13M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 229.50K | $27.30M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 228.18K | $27.14M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 160.75K | $19.12M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 185.63K | $17.13M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 103.98K | $12.37M | 0.01% | Add |
| Marshall Wace history | Q2 2025 | 129.10K | $10.98M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 82.13K | $9.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 71.00K | $8.28M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 68.72K | $8.17M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 52.90K | $6.29M | 0.01% | New |
| D. E. Shaw & Co history | Q1 2025 | 65.33K | $5.07M | 0.01% | Reduce |
| PSP Investments history | Q2 2023 | 49.00K | $4.67M | 0.03% | Hold |
| Manulife Financial history | Q2 2026 | 33.74K | $4.01M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 50.36K | $3.91M | 0.06% | Add |
| Moore Capital Management history | Q3 2022 | 42.76K | $3.11M | 0.07% | New |
| Arrowstreet Capital history | Q1 2026 | 22.59K | $2.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.88K | $1.29M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.95K | $1.18M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 11.25K | $1.04M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 7.88K | $936.85K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 7.10K | $597.11K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 3.36K | $399.67K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 3.93K | $362.62K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 2.77K | $255.77K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.14K | $135.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 50.91K | $6.06K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 579 | $49 | 0.00% | Reduce |