MSC Industrial Direct shares owned by First Trust Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $92M | 935k | 98.15 |
| 2023-06-30 | $26M | 276k | 95.28 |
| 2023-03-31 | $22M | 263k | 84.00 |
| 2022-12-31 | $20M | 242k | 81.70 |
| 2022-09-30 | $21M | 290k | 73.11 |
| 2022-06-30 | $17M | 231k | 75.00 |
| 2022-03-31 | $87M | 1.0M | 84.85 |
| 2021-12-31 | $86M | 1.0M | 84.19 |
| 2021-09-30 | $78M | 972k | 80.03 |
| 2021-06-30 | $88M | 985k | 89.74 |
| 2021-03-31 | $2.2M | 998k | 2.17 |
| 2020-12-31 | $69M | 822k | 84.39 |
| 2020-09-30 | $64M | 1.0M | 63.28 |
| 2020-06-30 | $59M | 805k | 72.81 |
| 2020-03-31 | $49M | 888k | 54.97 |
| 2019-12-31 | $63M | 802k | 78.47 |
| 2019-09-30 | $56M | 768k | 72.53 |
| 2019-06-30 | $45M | 602k | 74.26 |
| 2019-03-31 | $40M | 482k | 82.71 |
| 2018-12-31 | $34M | 448k | 76.92 |
| 2018-09-30 | $49M | 559k | 88.11 |
| 2018-06-30 | $28M | 329k | 84.85 |
| 2018-03-31 | $30M | 325k | 91.71 |
| 2017-12-31 | $47M | 485k | 96.66 |
| 2017-09-30 | $31M | 403k | 75.57 |
| 2017-06-30 | $38M | 436k | 85.96 |
| 2017-03-31 | $31M | 298k | 102.76 |
| 2016-12-31 | $16M | 168k | 92.39 |
| 2016-09-30 | $19M | 252k | 73.41 |
| 2016-06-30 | $14M | 200k | 70.56 |
| 2016-03-31 | $15M | 202k | 76.31 |
| 2015-12-31 | $12M | 213k | 56.27 |
| 2015-09-30 | $12M | 197k | 61.03 |
| 2015-06-30 | $9.8M | 140k | 69.77 |
| 2015-03-31 | $8.2M | 114k | 72.20 |
| 2014-12-31 | $1.2M | 15k | 81.23 |
| 2014-09-30 | $19M | 224k | 85.46 |
| 2014-06-30 | $5.9M | 62k | 95.63 |
| 2014-03-31 | $1.1M | 13k | 86.50 |
| 2013-06-30 | $2.1M | 27k | 77.45 |
| 2013-03-31 | $2.6M | 30k | 85.77 |
| 2012-12-31 | $439k | 5.8k | 75.36 |
| 2012-06-30 | $2.0M | 31k | 65.55 |
| 2012-03-31 | $2.8M | 33k | 83.29 |
| 2011-12-31 | $1.6M | 23k | 71.55 |
| 2011-09-30 | $294k | 5.2k | 56.45 |
| 2011-06-30 | $1.2M | 18k | 66.31 |
| 2011-03-31 | $1.3M | 19k | 68.45 |