State of Tennessee, Treasury Department »

MSC Industrial Direct shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in MSC Industrial Direct

Tip: Access up to 7 years of quarterly data

All positions including MSC Industrial Direct held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MSC Industrial Direct by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.6M 18k 92.27
2025-12-31 $662k 7.8k 84.34
2025-09-30 $754k 8.2k 92.14
2025-06-30 $696k 8.2k 85.02
2025-03-31 $635k 8.2k 77.67
2024-12-31 $611k 8.2k 74.69
2024-09-30 $724k 8.4k 86.06
2024-06-30 $667k 8.4k 79.31
2023-09-30 $4.2M 43k 98.15
2023-06-30 $1.4M 15k 95.28
2023-03-31 $1.3M 15k 84.00
2022-12-31 $1.3M 16k 81.70
2022-09-30 $1.1M 15k 75.10
2022-06-30 $1.1M 15k 75.10
2022-03-31 $1.3M 15k 85.22
2021-12-31 $1.2M 15k 84.07
2021-09-30 $1.2M 15k 80.22
2021-06-30 $1.5M 16k 89.71
2021-03-31 $1.5M 16k 90.20
2020-12-31 $1.5M 18k 84.38
2020-09-30 $1.1M 17k 63.26
2020-06-30 $1.2M 17k 72.82
2020-03-31 $1.2M 22k 54.98
2019-12-31 $1.3M 16k 78.48
2019-09-30 $1.4M 19k 72.51
2019-06-30 $1.4M 18k 74.27
2019-03-31 $1.6M 20k 82.69
2018-12-31 $1.5M 20k 76.92
2018-09-30 $1.7M 20k 88.10
2018-06-30 $1.7M 20k 84.85
2018-03-31 $1.8M 20k 91.70
2017-12-31 $1.9M 20k 96.65
2017-09-30 $756k 10k 75.60
2017-06-30 $860k 10k 86.00
2017-03-31 $1.0M 10k 102.80
2016-12-31 $924k 10k 92.40
2014-03-31 $1.7M 20k 86.53
2013-12-31 $1.8M 22k 80.86
2013-09-30 $1.8M 22k 81.36

More positions owned by State of Tennessee, Treasury Department

Nvidia Corporation Common Stock (NVDA)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Amazon Common Stock (AMZN)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Broadcom Common Stock (AVGO)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Meta Platforms Inc Cl A Common Stock (META)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Taiwan Semiconductor Manufac Depository Receipts (TSM)
Tesla Common Stock (TSLA)
Prologis Real Estate Inv Trst (PLD)

View all positions for State of Tennessee, Treasury Department

Top funds holding MSC Industrial Direct

BlackRock
Vanguard Group
American Century Companies
Vanguard Portfolio Management
Vanguard Capital Management
Hanna Zanoni
First Trust Advisors
Robeco Investment Management
State Street Corporation
Charles Schwab Investment Management
Dimensional Fund Advisors
Invesco
Geode Capital Management
Epoch Investment Partners
Victory Capital Management

View all funds holding MSC Industrial Direct