ETF Holdings Breakdown of MSM

Stock NameMSC Industrial Direct Company Inc
TickerMSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5535301064
LEI0XVKH0LN6YGOWO2EGO17

News associated with MSM

Dimensional Fund Advisors LP Buys 102,660 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Dimensional Fund Advisors LP increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 10.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,079,474 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-30 09:19:11
Sterling Capital Management LLC Buys 1,007 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sterling Capital Management LLC increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,756 shares of the industrial products company’s stock after acquiring an […] - 2025-04-21 08:22:43
Bank of Montreal Can Sells 6,628 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Bank of Montreal Can reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 21.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,621 shares of the industrial products company’s stock after selling 6,628 shares during the quarter. […] - 2025-04-17 08:46:55
Mitchell Jacobson Buys 27,642 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM) Stock
MSC Industrial Direct Co., Inc. (NYSE:MSM – Get Free Report) Director Mitchell Jacobson bought 27,642 shares of MSC Industrial Direct stock in a transaction dated Tuesday, April 8th. The stock was acquired at an average price of $69.77 per share, with a total value of $1,928,582.34. Following the completion of the transaction, the director now […] - 2025-04-11 09:22:59
JPMorgan Chase & Co. Sells 7,388 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
JPMorgan Chase & Co. lessened its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 251,258 shares of the industrial products company’s stock after selling 7,388 shares during the period. JPMorgan Chase & Co.’s holdings in MSC Industrial Direct were worth $18,766,000 […] - 2025-04-11 08:44:50
California Public Employees Retirement System Cuts Stock Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
California Public Employees Retirement System decreased its holdings in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 13.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,014 shares of the industrial products company’s stock after selling 11,909 shares […] - 2025-04-08 08:22:54
Loop Capital Cuts MSC Industrial Direct (NYSE:MSM) Price Target to $74.00
MSC Industrial Direct (NYSE:MSM – Free Report) had its price objective reduced by Loop Capital from $83.00 to $74.00 in a research note released on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the industrial products company’s stock. A number of other equities research analysts have also weighed in on the stock. […] - 2025-04-07 07:26:52
Vanguard Group Inc. Buys 6,544 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Vanguard Group Inc. increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 0.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,579,484 shares of the industrial products company’s stock after acquiring an additional 6,544 shares during the period. Vanguard Group Inc. owned 0.08% of MSC […] - 2025-04-04 08:04:54
KLP Kapitalforvaltning AS Takes $680,000 Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
KLP Kapitalforvaltning AS purchased a new position in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 9,100 shares of the industrial products company’s stock, valued at approximately $680,000. A number […] - 2025-04-02 08:12:54
Mitsubishi UFJ Trust & Banking Corp Sells 627 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Mitsubishi UFJ Trust & Banking Corp reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 54,012 shares of the industrial products company’s stock after selling 627 shares […] - 2025-04-01 07:58:47
Corebridge Financial Inc. Decreases Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
Corebridge Financial Inc. trimmed its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 50,613 shares of the industrial products company’s stock after selling 2,490 shares during the quarter. Corebridge Financial […] - 2025-03-31 08:22:49
MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 33.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,131 shares of the industrial products company’s stock after selling 564 shares […] - 2025-03-25 08:48:52
HighTower Advisors LLC Acquires 4,041 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
HighTower Advisors LLC increased its holdings in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 8.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 50,548 shares of the industrial products company’s stock after purchasing an additional 4,041 shares during the quarter. HighTower Advisors LLC’s holdings in MSC Industrial Direct […] - 2025-03-21 09:43:00
Keybank National Association OH Sells 11,357 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Keybank National Association OH lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 80.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,810 shares of the industrial products company’s stock after […] - 2025-03-12 07:49:07
2,883 Shares in MSC Industrial Direct Co., Inc. (NYSE:MSM) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 2,883 shares of the industrial products company’s stock, valued at approximately $215,000. Other institutional investors have also added to or reduced their stakes in […] - 2025-03-05 11:01:16
Atria Wealth Solutions Inc. Sells 2,130 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Atria Wealth Solutions Inc. reduced its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,854 shares of the industrial products company’s stock after selling 2,130 shares during the quarter. Atria Wealth […] - 2025-02-28 09:08:53
Allspring Global Investments Holdings LLC Sells 35,950 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Allspring Global Investments Holdings LLC lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 17.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 164,995 shares of the industrial products company’s stock after selling 35,950 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in MSC […] - 2025-02-18 08:33:02
Retirement Systems of Alabama Lowers Stock Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
Retirement Systems of Alabama decreased its position in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,381 shares of the industrial products company’s stock after selling 160 shares during […] - 2025-02-11 08:33:11

MSM institutional holdings

The following institutional investment holdings of MSM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,947USD 2,124,531
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 5,701USD 433,390
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 103USD 7,830
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 288USD 21,894
2025-01-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 133USD 10,877
Total =34,172 USD 2,598,522
Book value of shares is calculated on the adjusted close price of each day (row).

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