MSC Industrial Direct shares owned by Advisors Asset Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 92k | 92.14 |
| 2025-06-30 | $7.8M | 92k | 85.02 |
| 2025-03-31 | $6.2M | 80k | 77.67 |
| 2024-12-31 | $3.6M | 48k | 74.69 |
| 2024-09-30 | $1.5M | 17k | 86.06 |
| 2024-06-30 | $16k | 203 | 79.31 |
| 2024-03-31 | $20k | 204 | 97.04 |
| 2023-12-31 | $16k | 161 | 101.26 |
| 2023-09-30 | $324k | 3.3k | 98.15 |
| 2023-06-30 | $667k | 7.0k | 95.28 |
| 2023-03-31 | $953k | 11k | 84.00 |
| 2022-12-31 | $1.3M | 16k | 81.70 |
| 2022-09-30 | $3.2M | 44k | 72.81 |
| 2022-06-30 | $5.7M | 76k | 75.11 |
| 2022-03-31 | $8.8M | 104k | 85.21 |
| 2021-12-31 | $11M | 131k | 84.06 |
| 2021-09-30 | $12M | 143k | 80.19 |
| 2021-06-30 | $12M | 138k | 89.73 |
| 2021-03-31 | $9.3M | 103k | 90.19 |
| 2020-12-31 | $6.2M | 74k | 84.38 |
| 2020-09-30 | $3.0M | 48k | 63.29 |
| 2020-06-30 | $2.0M | 27k | 72.81 |
| 2020-03-31 | $605k | 11k | 55.00 |
| 2019-12-31 | $894k | 11k | 78.50 |
| 2019-09-30 | $644k | 8.9k | 72.54 |
| 2019-06-30 | $482k | 6.5k | 74.25 |
| 2019-03-31 | $323k | 3.9k | 82.74 |
| 2018-12-31 | $78k | 1.0k | 76.77 |
| 2018-09-30 | $532k | 6.0k | 88.15 |
| 2018-06-30 | $967k | 1.1k | 880.69 |
| 2018-03-31 | $2.1M | 23k | 87.50 |
| 2017-12-31 | $3.2M | 33k | 96.66 |
| 2017-09-30 | $2.7M | 36k | 75.57 |
| 2017-06-30 | $3.2M | 38k | 85.95 |
| 2017-03-31 | $4.2M | 41k | 102.76 |
| 2016-12-31 | $3.9M | 42k | 92.39 |
| 2016-09-30 | $2.6M | 35k | 73.42 |
| 2016-06-30 | $1.8M | 26k | 70.55 |
| 2016-03-31 | $751k | 9.8k | 76.34 |
| 2015-12-31 | $73k | 1.3k | 56.15 |
| 2015-09-30 | $85k | 1.4k | 60.71 |
| 2015-06-30 | $105k | 1.5k | 70.00 |
| 2015-03-31 | $108k | 1.5k | 72.00 |
| 2014-12-31 | $114k | 1.4k | 81.43 |
| 2014-09-30 | $128k | 1.5k | 85.33 |
| 2014-06-30 | $134k | 1.4k | 95.71 |
| 2014-03-31 | $130k | 1.5k | 86.67 |
| 2013-12-31 | $121k | 1.5k | 80.67 |
| 2013-09-30 | $114k | 1.4k | 81.43 |
| 2013-06-30 | $116k | 1.5k | 77.33 |
| 2013-03-31 | $129k | 1.5k | 86.00 |
| 2012-12-31 | $113k | 1.5k | 75.33 |
| 2012-09-30 | $101k | 1.5k | 67.33 |
| 2012-06-30 | $105k | 1.6k | 65.62 |
| 2012-03-31 | $133k | 1.6k | 83.12 |
| 2011-12-31 | $114k | 1.6k | 71.25 |
| 2011-09-30 | $199k | 3.5k | 56.53 |
| 2011-06-30 | $265k | 4.0k | 66.25 |
| 2011-03-31 | $286k | 4.2k | 68.59 |
| 2010-12-31 | $277k | 4.3k | 64.78 |